AstraZeneca PLC - End Period Cash Flow

AstraZeneca PLC's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "End-Period-Cash-Flow" stands at 25.75 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 06/30/2022.

AstraZeneca PLC's third quarter result of 8.08 Billion USD for the item "End Period Cash Flow" represents an increase of 14.90 percent compared to it's second quarter result.

Also, AstraZeneca PLC's third quarter result of 8.08 Billion USD for the item "End Period Cash Flow" represents an increase of 82.19 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), AstraZeneca PLC's third quarter result of 25.75 Billion USD for the item "End Period Cash Flow" represents an increase of 16.49 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 5.35 percent compared to the value the year prior.
The 1 year change in percent is 5.35.
The 3 year change in percent is 28.37.
The 5 year change in percent is 20.89.
The 10 year change in percent is 56.81.

The Serie's long term average value is 22.19 Billion United States Dollars. It's latest available value, on 09/30/2025, is 16.04 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 09/30/2018, to it's latest available value, on 09/30/2025, is +117.19%.
The Serie's change in percent from it's maximum value, on 06/30/2021, to it's latest available value, on 09/30/2025, is -31.84%.