$AZN Cashflow Statement | Understand Stock

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$AZN

$178.79 +$1.34 (0.76%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$10.23B 45.33% YoY	$7.041B 18.24% YoY	$5.955B 80.84% YoY	$3.293B 2840.18% YoY	$112.0M -96.5% YoY
Depreciation, Depletion And Amortization	$5.733B -14.28% YoY	$6.688B 24.15% YoY	$5.387B -1.7% YoY	$5.480B -16.08% YoY	$6.530B 107.37% YoY
Cash From Operating Activities	$14.58B 22.88% YoY	$11.86B 14.65% YoY	$10.35B 5.48% YoY	$9.808B 64.48% YoY	$5.963B 24.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.905B 28.76% YoY	$4.586B 21.39% YoY	$3.778B 46.95% YoY	$2.571B -216.86% YoY	-$2.200B -15.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$903.0M -73.39% YoY	-$3.394B 1086.71% YoY	-$286.0M -26.48% YoY	-$389.0M -95.61% YoY	-$8.858B -481.65% YoY
Cash From Investing Activities	-$6.808B -14.69% YoY	-$7.980B 96.36% YoY	-$4.064B 37.3% YoY	-$2.960B -73.23% YoY	-$11.06B 3780.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$33.00M N/A	N/A N/A	$29.00M -3.33% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.544B 88.79% YoY	-$3.996B -39.15% YoY	-$6.567B -3.75% YoY	-$6.823B -286.98% YoY	$3.649B -265.64% YoY
NET CHANGE
Cash From Operating Activities	$14.58B 22.88% YoY	$11.86B 14.65% YoY	$10.35B 5.48% YoY	$9.808B 64.48% YoY	$5.963B 24.26% YoY
Cash From Investing Activities	-$6.808B -14.69% YoY	-$7.980B 96.36% YoY	-$4.064B 37.3% YoY	-$2.960B -73.23% YoY	-$11.06B 3780.0% YoY
Cash From Financing Activities	-$7.544B 88.79% YoY	-$3.996B -39.15% YoY	-$6.567B -3.75% YoY	-$6.823B -286.98% YoY	$3.649B -265.64% YoY
Net Change In Cash	$223.0M -293.91% YoY	-$115.0M -59.79% YoY	-$286.0M -1244.0% YoY	$25.00M -101.73% YoY	-$1.446B -162.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.58B 22.88% YoY	$11.86B 14.65% YoY	$10.35B 5.48% YoY	$9.808B 64.48% YoY	$5.963B 24.26% YoY
Capital Expenditures	$5.905B 28.76% YoY	$4.586B 21.39% YoY	$3.778B 46.95% YoY	$2.571B -216.86% YoY	-$2.200B -15.58% YoY
Free Cash Flow	$8.670B 19.18% YoY	$7.275B 10.78% YoY	$6.567B -9.26% YoY	$7.237B -11.34% YoY	$8.163B 10.24% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$3.080B 5.62% YoY	$2.326B 55.07% YoY	$2.533B 77.26% YoY	$2.450B 27.14% YoY	$2.916B 33.82% YoY	$1.500B 56.25% YoY	$1.429B 4.0% YoY	$1.927B 6.0% YoY	$2.179B 20.85% YoY	$960.0M 6.55% YoY	$1.374B -16.22% YoY	$1.818B 405.0% YoY	$1.803B 367.1% YoY	$901.0M -359.65% YoY	$1.640B -199.27% YoY	$360.0M -34.55% YoY	$386.0M -75.27% YoY	-$347.0M -134.29% YoY	-$1.652B -354.94% YoY	$550.0M -27.25% YoY
Depreciation, Depletion And Amortization	$1.366B 6.39% YoY	$1.511B -35.34% YoY	$1.549B -14.75% YoY	$1.389B 8.6% YoY	$1.284B 2.31% YoY	$2.337B 76.11% YoY	$1.817B 41.73% YoY	$1.279B 0.24% YoY	$1.255B -16.44% YoY	$1.327B -10.34% YoY	$1.282B -3.9% YoY	$1.276B -5.97% YoY	$1.502B 14.74% YoY	$1.480B -32.48% YoY	$1.334B -52.15% YoY	$1.357B 80.21% YoY	$1.309B 64.24% YoY	$2.192B 175.03% YoY	$2.788B 248.06% YoY	$753.0M 6.06% YoY
Cash From Operating Activities	$3.359B -9.53% YoY	$2.342B -19.44% YoY	$5.134B 51.76% YoY	$3.386B 9.76% YoY	$3.713B 49.36% YoY	$2.907B 22.14% YoY	$3.383B 8.64% YoY	$3.085B 79.57% YoY	$2.486B -20.65% YoY	$2.380B -0.75% YoY	$3.114B 6.28% YoY	$1.718B 37.66% YoY	$3.133B -3.06% YoY	$2.398B 69.11% YoY	$2.930B 70.45% YoY	$1.248B 39.91% YoY	$3.232B 67.11% YoY	$1.418B -21.13% YoY	$1.719B -5.65% YoY	$892.0M -14.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.538B 58.72% YoY	$1.287B 34.76% YoY	$1.726B 27.1% YoY	$1.923B 187.87% YoY	$969.0M -39.63% YoY	$955.0M 0.95% YoY	$1.358B 54.49% YoY	$668.0M 38.3% YoY	$1.605B 9.18% YoY	$946.0M 70.76% YoY	$879.0M -179.12% YoY	$483.0M -188.95% YoY	$1.470B -504.96% YoY	$554.0M -177.16% YoY	-$1.111B 68.33% YoY	-$543.0M 53.82% YoY	-$363.0M -22.6% YoY	-$718.0M 31.02% YoY	-$660.0M -6.38% YoY	-$353.0M -63.87% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$254.0M -10.56% YoY	-$159.0M -29.65% YoY	-$275.0M 76.28% YoY	-$185.0M -91.61% YoY	-$284.0M -64.85% YoY	-$226.0M 72.52% YoY	-$156.0M -54.39% YoY	-$2.204B 5856.76% YoY	-$808.0M -460.71% YoY	-$131.0M -142.95% YoY	-$342.0M -45.89% YoY	-$37.00M -85.6% YoY	$224.0M 14.87% YoY	$305.0M -256.41% YoY	-$632.0M -93.55% YoY	-$257.0M -319.66% YoY	$195.0M -80.96% YoY	-$195.0M -128.43% YoY	-$9.804B -7943.2% YoY	$117.0M -89.6% YoY
Cash From Investing Activities	-$1.792B 43.02% YoY	-$1.446B 22.44% YoY	-$2.001B 32.17% YoY	-$2.108B -26.6% YoY	-$1.253B -48.07% YoY	-$1.181B 9.66% YoY	-$1.514B 24.0% YoY	-$2.872B 452.31% YoY	-$2.413B 93.66% YoY	-$1.077B 332.53% YoY	-$1.221B -29.95% YoY	-$520.0M -35.0% YoY	-$1.246B 641.67% YoY	-$249.0M -72.73% YoY	-$1.743B -83.34% YoY	-$800.0M 238.98% YoY	-$168.0M -130.27% YoY	-$913.0M -761.59% YoY	-$10.46B 1704.14% YoY	-$236.0M -259.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$602.0M 25.94% YoY	N/A N/A	-$14.00M -81.82% YoY	$1.000M -80.0% YoY	-$478.0M -8066.67% YoY	N/A N/A	-$77.00M -2025.0% YoY	$5.000M 25.0% YoY	$6.000M 50.0% YoY	$21.00M N/A	$4.000M 33.33% YoY	$4.000M 33.33% YoY	$4.000M -20.0% YoY	N/A N/A	$3.000M 200.0% YoY	$3.000M -25.0% YoY	$5.000M 0.0% YoY	$19.00M 0.0% YoY	$1.000M -50.0% YoY	$4.000M 33.33% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$267.0M -109.86% YoY	-$3.282B 389.12% YoY	-$2.073B -49.82% YoY	$518.0M -142.39% YoY	-$2.707B -233.48% YoY	-$671.0M 130.58% YoY	-$4.131B 51.54% YoY	-$1.222B -19.55% YoY	$2.028B -199.85% YoY	-$291.0M -18.72% YoY	-$2.726B 90.63% YoY	-$1.519B 17.3% YoY	-$2.031B -45.7% YoY	-$358.0M -65.94% YoY	-$1.430B -1107.04% YoY	-$1.295B -117.77% YoY	-$3.740B 36.95% YoY	-$1.051B -52.44% YoY	$142.0M -88.58% YoY	$7.289B 547.34% YoY
NET CHANGE
Cash From Operating Activities	$3.359B -9.53% YoY	$2.342B -19.44% YoY	$5.134B 51.76% YoY	$3.386B 9.76% YoY	$3.713B 49.36% YoY	$2.907B 22.14% YoY	$3.383B 8.64% YoY	$3.085B 79.57% YoY	$2.486B -20.65% YoY	$2.380B -0.75% YoY	$3.114B 6.28% YoY	$1.718B 37.66% YoY	$3.133B -3.06% YoY	$2.398B 69.11% YoY	$2.930B 70.45% YoY	$1.248B 39.91% YoY	$3.232B 67.11% YoY	$1.418B -21.13% YoY	$1.719B -5.65% YoY	$892.0M -14.23% YoY
Cash From Investing Activities	-$1.792B 43.02% YoY	-$1.446B 22.44% YoY	-$2.001B 32.17% YoY	-$2.108B -26.6% YoY	-$1.253B -48.07% YoY	-$1.181B 9.66% YoY	-$1.514B 24.0% YoY	-$2.872B 452.31% YoY	-$2.413B 93.66% YoY	-$1.077B 332.53% YoY	-$1.221B -29.95% YoY	-$520.0M -35.0% YoY	-$1.246B 641.67% YoY	-$249.0M -72.73% YoY	-$1.743B -83.34% YoY	-$800.0M 238.98% YoY	-$168.0M -130.27% YoY	-$913.0M -761.59% YoY	-$10.46B 1704.14% YoY	-$236.0M -259.46% YoY
Cash From Financing Activities	$267.0M -109.86% YoY	-$3.282B 389.12% YoY	-$2.073B -49.82% YoY	$518.0M -142.39% YoY	-$2.707B -233.48% YoY	-$671.0M 130.58% YoY	-$4.131B 51.54% YoY	-$1.222B -19.55% YoY	$2.028B -199.85% YoY	-$291.0M -18.72% YoY	-$2.726B 90.63% YoY	-$1.519B 17.3% YoY	-$2.031B -45.7% YoY	-$358.0M -65.94% YoY	-$1.430B -1107.04% YoY	-$1.295B -117.77% YoY	-$3.740B 36.95% YoY	-$1.051B -52.44% YoY	$142.0M -88.58% YoY	$7.289B 547.34% YoY
Net Change In Cash	$1.834B -842.51% YoY	-$2.386B -326.16% YoY	$1.060B -146.86% YoY	$1.796B -278.0% YoY	-$247.0M -111.76% YoY	$1.055B 4.25% YoY	-$2.262B 171.55% YoY	-$1.009B 214.33% YoY	$2.101B -1559.03% YoY	$1.012B -43.5% YoY	-$833.0M 242.8% YoY	-$321.0M -62.1% YoY	-$144.0M -78.7% YoY	$1.791B -428.02% YoY	-$243.0M -97.18% YoY	-$847.0M -110.66% YoY	-$676.0M 179.34% YoY	-$546.0M 99.27% YoY	-$8.603B -446.2% YoY	$7.945B 243.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.359B -9.53% YoY	$2.342B -19.44% YoY	$5.134B 51.76% YoY	$3.386B 9.76% YoY	$3.713B 49.36% YoY	$2.907B 22.14% YoY	$3.383B 8.64% YoY	$3.085B 79.57% YoY	$2.486B -20.65% YoY	$2.380B -0.75% YoY	$3.114B 6.28% YoY	$1.718B 37.66% YoY	$3.133B -3.06% YoY	$2.398B 69.11% YoY	$2.930B 70.45% YoY	$1.248B 39.91% YoY	$3.232B 67.11% YoY	$1.418B -21.13% YoY	$1.719B -5.65% YoY	$892.0M -14.23% YoY
Capital Expenditures	$1.538B 58.72% YoY	$1.287B 34.76% YoY	$1.726B 27.1% YoY	$1.923B 187.87% YoY	$969.0M -39.63% YoY	$955.0M 0.95% YoY	$1.358B 54.49% YoY	$668.0M 38.3% YoY	$1.605B 9.18% YoY	$946.0M 70.76% YoY	$879.0M -179.12% YoY	$483.0M -188.95% YoY	$1.470B -504.96% YoY	$554.0M -177.16% YoY	-$1.111B 68.33% YoY	-$543.0M 53.82% YoY	-$363.0M -22.6% YoY	-$718.0M 31.02% YoY	-$660.0M -6.38% YoY	-$353.0M -63.87% YoY
Free Cash Flow	$1.821B -33.64% YoY	$1.055B -45.95% YoY	$3.408B 68.3% YoY	$1.463B -39.47% YoY	$2.744B 211.46% YoY	$1.952B 36.12% YoY	$2.025B -9.4% YoY	$2.417B 95.71% YoY	$881.0M -47.02% YoY	$1.434B -22.23% YoY	$2.235B -44.69% YoY	$1.235B -31.04% YoY	$1.663B -53.74% YoY	$1.844B -13.67% YoY	$4.041B 69.86% YoY	$1.791B 43.86% YoY	$3.595B 49.6% YoY	$2.136B -8.95% YoY	$2.379B -5.86% YoY	$1.245B -38.27% YoY