AstraZeneca PLC
Close on Oct 19, 2026Market cap $255.76BP/E 25.1Yield 1.91%
AstraZeneca Effects of foreign exchange rate changes on cash by Year
Effects of foreign exchange rate changes on cash ($M) ($M)
AstraZeneca Effects of foreign exchange rate changes on cash: $46M in FY2025, down 149.5% from a year earlier. That is the highest of the 11 years on record here.
Where the FY2025 figure comes from
Source: Form 20-F (filed 2026-02-24) ↗
Reported in Consolidated Statement of Cash Flows (Postgres DB).
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Effects of foreign exchange rate changes on cash ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 46 | -149.5% | Form 20-F (filed 2026-02-24) ↗ |
| FY2024 | Dec 31, 2024 | -93 | +55.0% | Form 20-F (filed 2025-02-18) ↗ |
| FY2023 | Dec 31, 2023 | -60 | -25.0% | Form 20-F (filed 2024-02-20) ↗ |
| FY2022 | Dec 31, 2022 | -80 | +29.0% | Form 20-F (filed 2023-02-21) ↗ |
| FY2021 | Dec 31, 2021 | -62 | -616.7% | Form 20-F (filed 2022-02-22) ↗ |
| FY2020 | Dec 31, 2020 | 12 | +140.0% | Form 20-F (filed 2021-02-16) ↗ |
| FY2019 | Dec 31, 2019 | 5 | -113.2% | Form 20-F (filed 2020-03-03) ↗ |
| FY2018 | Dec 31, 2018 | -38 | -42.4% | Form 20-F (filed 2019-03-05) ↗ |
| FY2017 | Dec 31, 2017 | -66 | -414.3% | Form 20-F (filed 2018-03-06) ↗ |
| FY2016 | Dec 31, 2016 | 21 | -127.6% | Form 20-F (filed 2018-03-06) ↗ |
| FY2015 | Dec 31, 2015 | -76 | – | Form 20-F (filed 2018-03-06) ↗ |
Cite this data
StockData. (2026). AstraZeneca Effects of foreign exchange rate changes on cash ($M), annual FY2015–FY2025 [Data set]. Compiled from AstraZeneca SEC filings and investor materials. https://stockdatahq.com/stocks/azn/kpis/fin-fx-cf
See every metric in the AstraZeneca KPI table. Data updated Oct 28, 2026.