Cash Flow - AMGEN INC (AMGN)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 9,958.00 | 11,490.00 | 8,471.00 | 9,721.00 | 9,261.00 | 10,497.00 | 9,150.00 | 11,296.00 | 11,177.00 | 10,354.00 | 9,077.00 | 8,555.00 | 6,291.00 | 5,882.00 | 5,119.00 | 5,787.00 | 6,336.00 | 5,988.00 | 5,401.00 | 5,389.00 |
| Cash flow from investing | -1,943.00 | -1,046.00 | -26,204.00 | -6,044.00 | 733.00 | -5,401.00 | 5,709.00 | 14,339.00 | -4,024.00 | -8,658.00 | -5,547.00 | -5,752.00 | -8,469.00 | -9,990.00 | -786.00 | -4,152.00 | -3,202.00 | -3,165.00 | -1,992.00 | -5,131.00 |
| Cash flow from financing | -10,859.00 | -9,415.00 | 21,048.00 | -4,037.00 | -8,271.00 | -4,867.00 | -15,767.00 | -22,490.00 | -6,594.00 | -2,599.00 | -3,117.00 | -2,877.00 | 2,726.00 | 419.00 | -674.00 | -1,232.00 | -2,024.00 | -3,073.00 | -2,668.00 | -815.00 |
| Change in cash | -2,844.00 | 1,029.00 | 3,315.00 | -360.00 | 1,723.00 | 229.00 | -908.00 | 3,145.00 | 559.00 | -903.00 | 413.00 | -74.00 | 548.00 | -3,689.00 | 3,659.00 | 403.00 | 1,110.00 | -250.00 | 741.00 | -557.00 |
Show Quarterly Cash Flow
Cash Flow - AMGEN INC (AMGN)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,189.00 | 1,603.00 | 4,684.00 | 2,280.00 | 1,391.00 | 4,771.00 | 3,571.00 | 2,459.00 | 689.00 | 538.00 | 2,760.00 | 4,109.00 | 1,064.00 | 2,649.00 | 2,978.00 | 1,930.00 | 2,164.00 | 2,808.00 | 2,418.00 | 1,931.00 | 2,104.00 | 2,153.00 | 3,368.00 | 2,842.00 | 2,134.00 | 2,514.00 | 3,377.00 | 1,414.00 | 1,845.00 | 3,194.00 | 3,273.00 | 2,102.00 | 2,727.00 | 3,012.00 | 3,454.00 | 2,326.00 | 2,385.00 | 3,100.00 | 2,662.00 | 2,677.00 | 1,915.00 | 2,060.00 | 2,874.00 | 2,814.00 | 1,329.00 | 2,445.00 | 2,741.00 | 2,227.00 | 1,142.00 | 1,835.00 | 1,807.00 | 1,600.00 | 1,049.00 | 812.00 | 1,723.00 | 2,375.00 | 972.00 | 1,584.00 | 969.00 | 1,536.00 | 1,030.00 | 2,008.00 | 1,302.00 | 1,564.00 | 913.00 | 1,823.00 | 1,975.00 | 1,679.00 | 859.00 | 1,397.00 | 1,390.00 | 1,619.00 | 1,582.00 | 1,530.00 | 1,588.00 | 1,390.00 | 893.00 | 1,242.00 | 1,573.00 | 1,391.00 | 1,183.00 |
| Cash flow from investing | -716.00 | -693.00 | -414.00 | -389.00 | -447.00 | -402.00 | -210.00 | -217.00 | -217.00 | -27,089.00 | -262.00 | -211.00 | 1,358.00 | -3,473.00 | -267.00 | -2,193.00 | -111.00 | -230.00 | 73.00 | 1,209.00 | -319.00 | -1,384.00 | -1,628.00 | -2,159.00 | -230.00 | -5,963.00 | 5,372.00 | 2,745.00 | 3,555.00 | -4,637.00 | 1,132.00 | 2,938.00 | 14,906.00 | -78.00 | -1,976.00 | -1,813.00 | -157.00 | -1,222.00 | -2,389.00 | -657.00 | -4,390.00 | -233.00 | -2,003.00 | -2,359.00 | -952.00 | 374.00 | -2,903.00 | -2,458.00 | -765.00 | -10,118.00 | -2,119.00 | 1,959.00 | 1,809.00 | -2,031.00 | -3,173.00 | -2,440.00 | -2,346.00 | -220.00 | -857.00 | 846.00 | -555.00 | -491.00 | -1,271.00 | -1,435.00 | -955.00 | -339.00 | -1,421.00 | -1,581.00 | 139.00 | -547.00 | -2,325.00 | -990.00 | 697.00 | -697.00 | -1,955.00 | -267.00 | 927.00 | -1,202.00 | -1,887.00 | 158.00 | -2,200.00 |
| Cash flow from financing | 1,436.00 | -1,226.00 | -2,853.00 | -2,673.00 | -4,107.00 | -1,407.00 | -3,651.00 | -2,649.00 | -1,708.00 | 2,754.00 | -2,005.00 | -1,210.00 | 21,509.00 | -1,049.00 | 1,588.00 | -1,062.00 | -3,514.00 | -6,558.00 | 2,848.00 | -2,622.00 | -1,939.00 | -3,590.00 | -1,798.00 | 775.00 | -254.00 | -1,929.00 | -2,859.00 | -5,992.00 | -4,987.00 | -3,568.00 | -2,580.00 | -4,650.00 | -11,692.00 | -2,134.00 | -1,107.00 | -1,242.00 | -2,111.00 | -2,122.00 | 582.00 | -2,286.00 | 1,227.00 | -909.00 | -1,440.00 | 476.00 | -1,244.00 | -2,765.00 | -513.00 | 896.00 | -495.00 | 3,807.00 | 2,787.00 | -283.00 | -3,585.00 | -1,347.00 | 1,424.00 | 1,707.00 | -1,365.00 | 1,691.00 | -2,219.00 | 2,350.00 | -2,496.00 | -1,181.00 | 1,208.00 | -683.00 | -576.00 | -2,177.00 | 55.00 | 93.00 | 5.00 | -1,598.00 | 65.00 | -1,561.00 | 21.00 | -198.00 | 29.00 | -463.00 | -2,036.00 | -48.00 | -342.00 | -1,349.00 | 924.00 |
| Change in cash | 2,909.00 | -316.00 | 1,417.00 | -782.00 | -3,163.00 | 2,962.00 | -290.00 | -407.00 | -1,236.00 | -23,797.00 | 493.00 | 2,688.00 | 23,931.00 | -1,873.00 | 4,299.00 | -1,325.00 | -1,461.00 | -3,980.00 | 5,339.00 | 518.00 | -154.00 | -2,821.00 | -58.00 | 1,458.00 | 1,650.00 | -5,378.00 | 5,890.00 | -1,833.00 | 413.00 | -5,011.00 | 1,825.00 | 390.00 | 5,941.00 | 800.00 | 371.00 | -729.00 | 117.00 | -244.00 | 855.00 | -266.00 | -1,248.00 | 918.00 | -569.00 | 931.00 | -867.00 | 54.00 | -675.00 | 665.00 | -118.00 | -4,476.00 | 2,475.00 | 3,276.00 | -727.00 | -2,566.00 | -26.00 | 1,642.00 | -2,739.00 | 3,055.00 | -2,107.00 | 4,732.00 | -2,021.00 | 336.00 | 1,239.00 | -554.00 | -618.00 | -693.00 | 609.00 | 191.00 | 1,003.00 | -748.00 | -870.00 | -932.00 | 2,300.00 | 635.00 | -338.00 | 660.00 | -216.00 | -8.00 | -656.00 | 200.00 | -93.00 |