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AMGEN INC

Income Statement - 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
Total revenue 36.74 33.42 28.19 26.32 25.98 25.42 23.36 23.75 22.85 22.99 21.66 20.06 18.68 17.27 15.58 15.05 14.64 15.00 14.77 14.27
Cost of revenue 10.73 12.86 8.45 6.41 6.45 6.16 4.36 4.10 4.07 4.16 4.23 4.42 3.35 2.92 2.43 2.22 2.09 2.30 2.55 2.10
Gross profit 26.01 20.57 19.74 19.92 19.53 19.27 19.01 19.65 18.78 18.83 17.44 15.64 15.33 14.35 13.16 12.83 12.55 12.71 12.22 12.17
Total operating expenses + 15.34 13.31 11.84 10.35 11.89 10.13 9.33 9.38 8.81 9.04 8.97 9.45 9.46 8.49 8.56 7.29 7.05 7.49 8.24 8.33
Operating income 10.68 7.26 7.90 9.57 7.64 9.14 9.67 10.26 9.97 9.79 8.47 6.19 5.87 5.58 4.31 5.55 5.51 5.21 3.98 3.84
Non-operating income (net) -1.70 -2.65 -0.04 -2.22 -0.94 -1.01 -0.54 -0.72 -0.38 -0.63 -0.49 -0.61 -0.60 -0.57 -0.16 -0.23 -0.30 0.04 -0.02 0.18
Income before tax 8.98 4.61 7.86 7.35 6.70 8.13 9.14 9.55 9.60 9.16 7.98 5.59 5.27 5.01 4.15 5.32 5.20 5.25 3.96 4.02
Income tax expense 1.27 0.52 1.14 0.79 0.81 0.87 1.30 1.15 7.62 1.44 1.04 0.43 0.18 0.66 0.47 0.69 0.60 1.05 0.80 1.07
Net income 7.71 4.09 6.72 6.55 5.89 7.26 7.84 8.39 1.98 7.72 6.94 5.16 5.08 4.35 3.68 4.63 4.61 4.20 3.17 2.95
Show Quarterly Income Statement

Income Statement - 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
Total revenue 8.62 9.90 9.56 9.17 8.15 9.09 8.50 8.39 7.45 8.20 6.90 6.99 6.11 6.84 6.65 6.59 6.24 6.85 6.71 6.53 5.90 6.63 6.42 6.21 6.16 6.20 5.74 5.87 5.56 6.23 5.90 6.06 5.55 5.80 5.77 5.81 5.46 5.97 5.81 5.69 5.53 5.54 5.72 5.37 5.03 5.33 5.03 5.18 4.52 5.01 4.75 4.68 4.24 4.42 4.32 4.48 4.05 3.97 3.94 3.96 3.71 3.84 3.82 3.80 3.59 3.81 3.81 3.71 3.31 3.75 3.88 3.76 3.61 3.75 3.61 3.73 3.69 3.84 3.61 3.60 3.22
Cost of revenue 2.74 1.79 3.08 3.01 2.97 3.11 3.31 3.24 3.20 3.11 1.81 1.81 1.72 1.75 1.59 1.51 1.56 1.72 1.61 1.64 1.49 1.60 1.56 1.49 1.51 1.25 1.04 1.01 1.06 1.10 1.04 1.02 0.94 1.06 0.99 1.02 1.00 1.07 1.03 1.05 1.02 1.07 1.03 1.09 1.03 1.18 1.07 1.08 1.09 1.03 0.79 0.79 0.74 0.85 0.71 0.68 0.68 0.66 0.61 0.60 0.56 0.57 0.59 0.55 0.51 0.54 0.55 0.53 0.48 0.56 0.68 0.52 0.55 0.61 0.79 0.56 0.59 0.56 0.49 0.49 0.55
Gross profit 5.87 8.11 6.48 6.16 5.18 5.97 5.19 5.15 4.25 5.08 5.10 5.17 4.39 5.09 5.06 5.08 4.68 5.13 5.10 4.89 4.41 5.04 4.86 4.72 4.65 4.94 4.70 4.86 4.50 5.13 4.87 5.04 4.61 4.74 4.78 4.79 4.47 4.90 4.78 4.64 4.51 4.47 4.69 4.28 4.00 4.15 3.96 4.10 3.43 3.98 3.96 3.89 3.49 3.57 3.61 3.80 3.37 3.32 3.34 3.36 3.14 3.27 3.23 3.25 3.08 3.27 3.27 3.18 2.83 3.19 3.20 3.25 3.07 3.14 2.82 3.17 3.10 3.27 3.12 3.11 2.67
Total operating expenses + 3.21 4.16 3.95 3.51 4.00 3.66 3.15 3.24 3.26 3.81 3.08 2.49 2.46 2.86 2.40 2.91 2.18 2.82 2.72 4.06 2.28 3.03 2.41 2.40 2.29 2.90 2.23 2.18 2.03 2.75 2.54 2.20 1.88 2.50 2.34 2.09 1.88 2.41 2.26 2.26 2.11 2.43 2.35 2.21 1.98 2.69 2.50 2.20 2.07 2.80 2.27 2.34 2.05 2.48 2.12 2.14 1.82 2.16 2.81 2.03 1.85 2.20 1.75 1.73 1.60 2.15 1.66 1.73 1.51 2.06 1.72 2.07 1.65 2.08 2.43 2.04 1.70 2.29 1.80 2.82 1.43
Operating income 2.67 3.94 2.53 2.64 1.18 2.31 2.05 1.91 0.99 1.27 2.02 2.68 1.92 2.23 2.66 2.18 2.50 2.30 2.38 0.83 2.13 2.01 2.45 2.32 2.36 2.05 2.48 2.68 2.47 2.38 2.32 2.83 2.73 2.25 2.44 2.70 2.59 2.49 2.53 2.38 2.40 2.03 2.34 2.08 2.02 1.46 1.47 1.90 1.36 1.19 1.69 1.55 1.44 1.09 1.42 1.59 1.48 1.16 0.53 1.33 1.29 1.07 1.48 1.52 1.48 1.12 1.61 1.46 1.32 1.14 1.48 1.18 1.42 1.06 0.39 1.13 1.40 0.99 1.32 0.30 1.23
Non-operating income (net) -0.58 -2.43 1.40 -1.08 0.80 -1.53 1.05 -1.12 -1.06 -0.42 -0.07 -1.07 1.52 -0.48 -0.27 -0.65 -0.83 -0.17 -0.22 -0.27 -0.27 -0.13 -0.25 -0.29 -0.34 -0.07 -0.20 -0.11 -0.16 -0.20 -0.23 -0.19 -0.11 -0.03 -0.06 -0.16 -0.13 -0.20 -0.11 -0.18 -0.14 -0.12 -0.15 -0.08 -0.15 -0.17 -0.13 -0.14 -0.16 -0.17 -0.19 -0.15 -0.10 -0.17 -0.16 -0.13 -0.11 -0.11 -0.07 0.01 0.01 -0.07 -0.05 -0.05 -0.06 -0.05 -0.07 -0.10 -0.09 0.02 -0.01 0.01 0.02 0.00 -0.02 0.01 -0.01 0.04 0.04 0.02 0.08
Income before tax 2.08 1.51 3.92 1.57 1.97 0.78 3.10 0.79 -0.07 0.85 1.95 1.61 3.44 1.75 2.39 1.53 1.68 2.13 2.16 0.56 1.86 1.88 2.21 2.03 2.02 1.98 2.28 2.56 2.31 2.19 2.09 2.65 2.62 2.21 2.38 2.54 2.46 2.28 2.42 2.20 2.26 1.91 2.19 2.00 1.88 1.29 1.34 1.76 1.20 1.01 1.50 1.41 1.34 0.92 1.26 1.46 1.37 1.05 0.45 1.34 1.31 1.00 1.43 1.46 1.42 1.08 1.54 1.36 1.23 1.15 1.47 1.19 1.44 1.06 0.37 1.14 1.39 1.03 1.36 0.32 1.31
Income tax expense 0.27 0.18 0.71 0.14 0.24 0.16 0.27 0.05 0.05 0.09 0.22 0.24 0.60 0.13 0.25 0.21 0.20 0.23 0.27 0.09 0.21 0.26 0.19 0.23 0.20 0.28 0.31 0.39 0.32 0.26 0.24 0.35 0.31 6.48 0.36 0.39 0.39 0.35 0.40 0.33 0.36 0.11 0.33 0.34 0.25 -0.01 0.09 0.21 0.13 -0.01 0.14 0.15 -0.09 0.14 0.16 0.19 0.18 0.12 0.07 0.17 0.18 -0.02 0.20 0.26 0.25 0.14 0.15 0.09 0.21 0.19 0.31 0.25 0.30 0.22 0.17 0.12 0.28 0.20 0.26 0.30 0.31
Net income 1.82 1.33 3.22 1.43 1.73 0.63 2.83 0.75 -0.11 0.77 1.73 1.38 2.84 1.62 2.14 1.32 1.48 1.90 1.88 0.46 1.65 1.62 2.02 1.80 1.83 1.70 1.97 2.18 1.99 1.93 1.86 2.30 2.31 -4.26 2.02 2.15 2.07 1.94 2.02 1.87 1.90 1.80 1.86 1.65 1.62 1.29 1.24 1.55 1.07 1.02 1.37 1.26 1.43 0.79 1.11 1.27 1.18 0.93 0.45 1.17 1.13 1.02 1.24 1.20 1.17 0.93 1.39 1.27 1.02 0.96 1.16 0.94 1.14 0.84 0.20 1.02 1.11 0.83 1.10 0.01 1.00
about 2 months ago

Balance Sheet - 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
Total cash and short-term investments + 9.13 11.97 21.89 9.31 8.04 10.65 8.91 29.30 41.68 38.09 31.38 27.03 19.40 24.06 20.64 17.42 13.44 9.55 7.15 6.28
Accounts receivable, net 9.57 7.50 7.94 6.39 5.84 4.53 4.06 3.58 3.24 3.17 3.00 2.55 2.70 2.52 2.90 2.34 2.11 2.07 2.10 2.12
Inventories 6.23 7.00 9.52 4.93 4.09 3.89 3.58 2.94 2.83 2.75 2.44 2.65 3.02 2.74 2.48 2.02 2.22 2.08 2.09 1.90
Other current assets 4.13 2.56 1.93 1.56 1.42 2.08 1.89 1.79 1.73 2.02 1.70 2.49 2.25 1.89 1.57 1.35 1.16 1.52 1.70 1.41
Total current assets 29.06 29.03 30.33 22.19 19.39 21.14 18.44 37.62 49.48 46.01 38.52 34.71 27.37 31.21 27.59 23.13 18.93 15.22 13.04 11.71
Total non-current assets + 61.53 62.81 66.82 42.94 41.78 41.80 41.27 28.80 30.48 31.62 32.93 34.30 38.76 23.09 21.28 20.36 20.70 21.22 21.60 22.08
Total assets 90.59 91.84 97.15 65.12 61.17 62.95 59.71 66.42 79.95 77.63 71.58 69.01 66.13 54.30 48.87 43.49 39.63 36.44 34.64 33.79
Total current liabilities + 25.49 23.10 18.39 15.69 12.18 11.65 12.84 13.49 9.02 11.20 8.66 7.01 7.95 8.19 5.75 6.57 3.87 4.89 6.18 7.02
Total non-current liabilities + 56.44 62.86 72.53 45.77 42.28 41.89 37.20 40.43 45.69 36.55 34.70 36.22 36.08 27.05 24.09 12.97 13.09 11.17 10.59 7.80
Total liabilities 81.93 85.96 90.92 61.46 54.47 53.54 50.03 53.92 54.71 47.75 43.37 43.23 44.03 35.24 29.84 19.54 16.96 16.06 16.77 14.82
Total stockholders' equity + 8.66 5.88 6.23 3.66 6.70 9.41 9.67 12.50 25.24 29.88 28.08 25.78 22.10 19.06 19.03 23.94 22.67 20.39 17.87 18.96
Common shares outstanding 542 541 538 541 573 590 609 665 735 754 766 770 765 787 912 965 1,021 1,075 1,123 1,190
Show Quarterly Balance Sheet

Balance Sheet - 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
Total cash and short-term investments + 12.04 9.13 9.45 8.03 8.81 11.97 9.01 9.30 9.71 21.89 34.74 34.25 31.56 9.31 11.48 7.18 6.54 8.04 12.92 8.08 10.57 10.65 12.36 11.42 8.01 8.91 20.85 21.76 26.30 29.30 29.92 29.40 32.17 41.68 41.35 39.23 38.40 38.09 37.98 35.03 34.74 31.38 31.12 29.99 27.12 27.03 28.08 26.19 19.80 19.40 22.56 22.02 21.27 24.06 25.37 22.48 19.37 20.64 17.68 19.17 15.36 17.42 17.05 14.52 14.12 13.44 14.01 11.97 10.38 9.55 9.76 8.48 8.65 7.15 5.95 5.31 4.84 6.28 5.78 4.97 5.05
Accounts receivable, net 9.14 9.57 8.49 8.70 8.13 7.50 7.32 6.93 6.78 7.94 6.15 5.83 5.74 6.39 5.33 5.33 5.08 5.84 4.77 4.48 4.42 4.53 4.09 5.37 5.01 4.06 3.61 3.80 3.77 3.58 3.44 3.50 3.63 3.24 3.40 3.56 3.25 3.17 3.19 3.08 3.08 3.00 2.90 2.78 2.55 2.55 2.36 2.70 2.51 2.70 3.23 2.67 2.53 2.52 2.70 2.71 2.99 2.90 2.73 2.71 2.52 2.34 2.44 2.21 2.27 2.11 2.33 2.18 2.01 2.07 2.11 2.33 2.22 2.10 2.15 2.16 2.16 2.12 2.12 2.02 1.79
Inventories 6.19 6.23 6.35 6.58 6.73 7.00 7.36 8.00 8.72 9.52 5.03 4.98 5.01 4.93 4.76 4.55 4.41 4.09 4.15 4.12 4.02 3.89 3.94 3.84 3.68 3.58 3.24 3.18 3.02 2.94 3.02 3.06 2.95 2.83 2.93 2.96 2.87 2.75 2.68 2.67 2.57 2.44 2.53 2.57 2.69 2.65 2.89 2.95 2.97 3.02 2.84 2.77 2.74 2.74 2.77 2.59 2.50 2.48 2.36 2.23 2.10 2.02 2.04 2.11 2.20 2.22 2.16 2.06 2.08 2.08 2.00 2.13 2.09 2.09 2.08 2.21 2.12 1.90 1.71 1.52 1.27
Other current assets 4.11 4.13 3.60 3.42 3.26 2.56 3.08 2.98 2.82 1.93 2.57 2.32 2.40 1.56 2.50 2.26 2.49 1.42 2.54 2.42 2.29 2.08 2.27 2.27 2.11 1.89 3.35 2.01 2.06 1.79 1.94 2.01 1.93 1.73 2.07 2.69 1.94 2.02 2.00 2.16 1.82 1.70 2.29 2.40 2.71 2.49 2.73 2.49 3.02 2.25 2.05 2.21 2.16 1.89 1.77 1.79 1.99 1.57 1.67 1.37 1.72 1.35 18.44 1.32 15.34 1.16 1.48 1.49 1.61 1.52 1.75 1.58 1.57 1.70 1.53 1.52 1.42 1.41 1.04 1.00 3.04
Total current assets 31.48 29.06 27.89 26.73 26.93 29.03 26.77 27.21 28.03 30.33 48.48 47.38 44.70 22.19 24.06 19.32 18.52 19.39 24.38 19.10 21.30 21.14 22.66 22.90 18.81 18.44 31.05 30.75 35.15 37.62 38.32 37.97 40.69 49.48 49.75 48.44 46.46 46.01 45.84 42.95 42.21 38.52 38.84 37.74 35.06 34.71 36.05 34.33 28.30 27.37 30.68 29.67 28.70 31.21 32.61 29.56 26.86 27.59 24.43 25.48 21.69 23.13 22.93 20.16 19.81 18.93 19.97 17.70 16.08 15.22 15.62 14.53 14.53 13.04 11.71 11.20 10.53 11.71 10.66 9.50 11.16
Total non-current assets + 61.03 61.53 62.26 61.16 62.44 62.81 64.12 63.70 64.95 66.82 42.06 42.89 44.02 42.94 39.64 39.97 40.68 41.78 40.61 40.67 41.24 41.80 41.98 42.12 42.86 41.27 28.48 28.63 28.85 28.80 29.01 29.71 30.48 30.48 30.58 31.15 31.41 31.62 32.31 32.52 32.91 32.93 33.03 33.47 33.89 34.30 34.73 35.21 38.70 38.76 26.40 22.94 22.95 23.09 22.84 22.66 22.40 21.28 21.34 21.46 21.03 20.36 20.60 20.64 20.56 20.70 20.97 21.14 21.30 21.22 21.38 21.53 21.60 21.60 21.75 21.78 22.04 22.08 21.93 21.79 20.16
Total assets 92.50 90.59 90.14 87.90 89.37 91.84 90.88 90.91 92.98 97.15 90.53 90.27 88.72 65.12 63.70 59.29 59.20 61.17 64.99 59.77 62.54 62.95 64.64 65.01 61.67 59.71 59.54 59.37 64.00 66.42 67.33 67.68 71.16 79.95 80.33 79.59 77.86 77.63 78.15 75.47 75.12 71.58 71.87 71.21 68.95 69.01 70.78 69.53 67.00 66.13 57.07 52.61 51.64 54.30 55.45 52.23 49.25 48.87 45.77 46.94 42.71 43.49 43.53 40.80 40.37 39.63 40.94 38.84 37.38 36.44 37.00 36.06 36.13 34.64 33.45 32.97 32.57 33.79 32.59 31.29 31.32
Total current liabilities + 24.96 25.49 21.79 20.48 23.01 23.10 20.31 21.52 19.71 18.39 16.95 17.10 14.22 15.69 14.33 12.62 12.89 12.18 14.84 14.59 12.87 11.65 9.95 10.52 11.83 12.84 10.74 10.62 12.71 13.49 12.43 11.21 10.48 9.02 8.19 7.82 10.52 11.20 10.54 10.83 8.52 8.66 7.17 6.89 6.34 7.01 8.55 7.87 8.20 7.95 4.84 4.78 5.14 8.19 8.37 8.03 8.30 5.75 5.32 4.58 4.25 6.57 6.26 5.99 6.56 3.87 4.90 4.55 4.67 4.89 4.95 5.43 5.95 6.18 4.23 4.23 4.61 7.02 6.29 5.91 5.38
Total non-current liabilities + 58.36 56.44 58.73 59.99 60.15 62.86 63.04 63.47 68.24 72.53 65.92 66.39 69.16 45.77 45.72 44.26 45.39 42.28 41.93 36.94 40.34 41.89 43.73 43.83 40.36 37.20 37.87 37.96 40.46 40.43 40.55 41.57 45.07 45.69 39.91 40.05 36.70 36.55 36.84 34.51 37.91 34.70 36.74 36.83 36.11 36.22 36.90 37.29 36.06 36.08 30.50 27.23 27.01 27.05 27.18 24.96 22.08 24.09 16.90 16.74 13.48 12.97 13.20 11.64 11.47 13.09 13.18 12.93 12.74 11.17 12.22 12.10 11.09 10.59 12.32 12.27 8.25 7.80 8.58 8.54 8.54
Total liabilities 83.31 81.93 80.52 80.47 83.16 85.96 83.36 84.98 87.96 90.92 82.88 83.49 83.37 61.46 60.05 56.88 58.28 54.47 56.78 51.53 53.21 53.54 53.68 54.35 52.18 50.03 48.61 48.58 53.17 53.92 52.98 52.78 55.54 54.71 48.10 47.87 47.23 47.75 47.38 45.34 46.43 43.37 43.90 43.73 42.45 43.23 45.45 45.15 44.26 44.03 35.35 32.02 32.15 35.24 35.55 32.99 30.38 29.84 22.21 21.32 17.73 19.54 19.46 17.63 18.03 16.96 18.08 17.48 17.41 16.06 17.17 17.53 17.04 16.77 16.55 16.50 12.86 14.82 14.87 14.45 13.92
Total stockholders' equity + 9.19 8.66 9.62 7.43 6.21 5.88 7.53 5.93 5.02 6.23 7.66 6.78 5.35 3.66 3.65 2.42 0.92 6.70 8.22 8.25 9.33 9.41 10.96 10.66 9.49 9.67 10.93 10.79 10.83 12.50 14.35 14.91 15.62 25.24 32.23 31.72 30.64 29.88 30.77 30.13 28.68 28.08 27.97 27.48 26.51 25.78 25.33 24.38 22.74 22.10 21.73 20.59 19.49 19.06 19.90 19.24 18.87 19.03 23.55 25.61 24.98 23.94 24.07 23.17 22.34 22.67 22.86 21.36 19.97 20.39 19.83 18.53 19.09 17.87 16.91 16.47 19.72 18.96 17.72 16.84 17.39
Common shares outstanding 544 543 542 541 541 542 542 541 536 540 538 537 538 539 538 537 551 565 570 576 581 585 589 592 594 598 602 610 626 640 649 660 711 724 733 738 741 748 753 756 760 761 764 768 770 772 771 768 768 766 766 764 764 778 783 785 800 800 914 935 941 941 962 964 988 988 1,022 1,017 1,037 1,037 1,064 1,081 1,092 1,092 1,090 1,134 1,177 1,177 1,178 1,185 1,218
about 2 months ago

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 + 9.96 11.49 8.47 9.72 9.26 10.50 9.15 11.30 11.18 10.35 9.08 8.56 6.29 5.88 5.12 5.79 6.34 5.99 5.40 5.39
Cash flow from investing + -1.94 -1.05 -26.20 -6.04 0.73 -5.40 5.71 14.34 -4.02 -8.66 -5.55 -5.75 -8.47 -9.99 -0.79 -4.15 -3.20 -3.17 -1.99 -5.13
Cash flow from financing + -10.86 -9.42 21.05 -4.04 -8.27 -4.87 -15.77 -22.49 -6.59 -2.60 -3.12 -2.88 2.73 0.42 -0.67 -1.23 -2.02 -3.07 -2.67 -0.82
Change in cash -2.84 1.03 3.32 -0.36 1.72 0.23 -0.91 3.15 0.56 -0.90 0.41 -0.07 0.55 -3.69 3.66 0.40 1.11 -0.25 0.74 -0.56
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 + 2.19 1.60 4.68 2.28 1.39 4.77 3.57 2.46 0.69 0.54 2.76 4.11 1.06 2.65 2.98 1.93 2.16 2.81 2.42 1.93 2.10 2.15 3.37 2.84 2.13 2.51 3.38 1.41 1.85 3.19 3.27 2.10 2.73 3.01 3.45 2.33 2.39 3.10 2.66 2.68 1.92 2.06 2.87 2.81 1.33 2.45 2.74 2.23 1.14 1.84 1.81 1.60 1.05 0.81 1.72 2.38 0.97 1.58 0.97 1.54 1.03 2.01 1.30 1.56 0.91 1.82 1.98 1.68 0.86 1.40 1.39 1.62 1.58 1.53 1.59 1.39 0.89 1.24 1.57 1.39 1.18
Cash flow from investing + -0.72 -0.69 -0.41 -0.39 -0.45 -0.40 -0.21 -0.22 -0.22 -27.09 -0.26 -0.21 1.36 -3.47 -0.27 -2.19 -0.11 -0.23 0.07 1.21 -0.32 -1.38 -1.63 -2.16 -0.23 -5.96 5.37 2.75 3.56 -4.64 1.13 2.94 14.91 -0.08 -1.98 -1.81 -0.16 -1.22 -2.39 -0.66 -4.39 -0.23 -2.00 -2.36 -0.95 0.37 -2.90 -2.46 -0.77 -10.12 -2.12 1.96 1.81 -2.03 -3.17 -2.44 -2.35 -0.22 -0.86 0.85 -0.56 -0.49 -1.27 -1.44 -0.96 -0.34 -1.42 -1.58 0.14 -0.55 -2.33 -0.99 0.70 -0.70 -1.96 -0.27 0.93 -1.20 -1.89 0.16 -2.20
Cash flow from financing + 1.44 -1.23 -2.85 -2.67 -4.11 -1.41 -3.65 -2.65 -1.71 2.75 -2.01 -1.21 21.51 -1.05 1.59 -1.06 -3.51 -6.56 2.85 -2.62 -1.94 -3.59 -1.80 0.78 -0.25 -1.93 -2.86 -5.99 -4.99 -3.57 -2.58 -4.65 -11.69 -2.13 -1.11 -1.24 -2.11 -2.12 0.58 -2.29 1.23 -0.91 -1.44 0.48 -1.24 -2.77 -0.51 0.90 -0.50 3.81 2.79 -0.28 -3.59 -1.35 1.42 1.71 -1.37 1.69 -2.22 2.35 -2.50 -1.18 1.21 -0.68 -0.58 -2.18 0.06 0.09 0.01 -1.60 0.07 -1.56 0.02 -0.20 0.03 -0.46 -2.04 -0.05 -0.34 -1.35 0.92
Change in cash 2.91 -0.32 1.42 -0.78 -3.16 2.96 -0.29 -0.41 -1.24 -23.80 0.49 2.69 23.93 -1.87 4.30 -1.33 -1.46 -3.98 5.34 0.52 -0.15 -2.82 -0.06 1.46 1.65 -5.38 5.89 -1.83 0.41 -5.01 1.83 0.39 5.94 0.80 0.37 -0.73 0.12 -0.24 0.86 -0.27 -1.25 0.92 -0.57 0.93 -0.87 0.05 -0.68 0.67 -0.12 -4.48 2.48 3.28 -0.73 -2.57 -0.03 1.64 -2.74 3.06 -2.11 4.73 -2.02 0.34 1.24 -0.55 -0.62 -0.69 0.61 0.19 1.00 -0.75 -0.87 -0.93 2.30 0.64 -0.34 0.66 -0.22 -0.01 -0.66 0.20 -0.09
about 2 months ago

AMGEN INC (AMGN) - Capital Expenditures

1Y 2Y 5Y Max
about 2 months ago

AMGEN INC (AMGN) - Depreciation Depletion And Amortization

1Y 2Y 5Y Max
about 2 months ago

AMGEN INC (AMGN) - Operating Cashflow

1Y 2Y 5Y Max
about 2 months ago

AMGEN INC (AMGN) - Interest Income

1Y 2Y 5Y Max
about 2 months ago

AMGEN INC (AMGN) - Other Non Operating Income

1Y 2Y 5Y Max
about 2 months ago

AMGEN INC (AMGN) - Ebit

1Y 2Y 5Y Max
about 2 months ago

AMGEN INC (AMGN) - Depreciation And Amortization

1Y 2Y 5Y Max
about 2 months ago

AMGEN INC (AMGN) - Net Income

1Y 2Y 5Y Max
about 2 months ago

AMGEN INC (AMGN) - Ebitda

1Y 2Y 5Y Max
about 2 months ago

AMGEN INC (AMGN) - Net Income From Continuing Operations

1Y 2Y 5Y Max
about 2 months ago