Amgen Inc. (AMGN)
NASDAQ: AMGN
· Real-Time Price · USD
296.52
6.23 (2.15%)
At close: Aug 15, 2025, 3:59 PM
296.75
0.08%
After-hours: Aug 15, 2025, 07:58 PM EDT
Amgen Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.43B | 1.73B | 627M | 2.83B | 746M | -113M | 767M | 1.73B | 1.38B | 2.84B | 1.62B | 2.14B | 1.32B | 1.48B | 1.9B | 1.88B | 464M | 1.65B |
Depreciation & Amortization | 1.34B | 1.39B | 1.4B | 1.4B | 1.4B | 1.4B | 1.38B | 895M | 896M | 900M | 911M | 837M | 828M | 841M | 852M | 850M | 855M | 841M |
Stock-Based Compensation | n/a | 85M | 134M | 136M | 157M | 103M | 473M | 104M | 119M | 47M | 401M | n/a | n/a | n/a | 341M | n/a | n/a | n/a |
Other Working Capital | -1.07B | -493M | -278M | 353M | -1.07B | -2.01B | -851M | 293M | 1.3B | -299M | 279M | 657M | -271M | -64M | 240M | 250M | -714M | -307M |
Other Non-Cash Items | 688M | -545M | 2.66B | -1.25B | 417M | 393M | -561M | 425M | 754M | -1.92B | -232M | 21M | 948M | 545M | -416M | 17M | 1.6B | 79M |
Deferred Income Tax | -422M | -250M | -334M | -110M | -383M | -401M | -623M | -447M | -154M | -49M | -351M | -333M | -263M | -251M | -189M | -127M | -46M | -91M |
Change in Working Capital | -759M | -1.02B | 286M | 570M | 122M | -692M | -898M | 53M | 1.11B | -754M | 304M | 310M | -900M | -447M | 321M | -206M | -938M | -371M |
Operating Cash Flow | 2.28B | 1.39B | 4.77B | 3.57B | 2.46B | 689M | 538M | 2.76B | 4.11B | 1.06B | 2.65B | 2.98B | 1.93B | 2.16B | 2.81B | 2.42B | 1.93B | 2.1B |
Capital Expenditures | -369M | -411M | -371M | -257M | -238M | -230M | -249M | -248M | -271M | -344M | -340M | -160M | -246M | -190M | -287M | -242M | -185M | -166M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -26.99B | n/a | n/a | n/a | -3.73B | n/a | n/a | n/a | -893M | -164M | -1.63B | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 26.99B | -1M | n/a | n/a | -224M | -387M | -1.98B | n/a | 1M | -901M | -403M | -7.6B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | 1M | 1.67B | 771M | 400M | 15M | 32M | 904M | 1.4B | 3.41B | 7.52B |
Other Investing Acitivies | -20M | -36M | -31M | 47M | 21M | 13M | -26.84B | -13M | 59M | 28M | 47M | -120M | 14M | 47M | 45M | -18M | 17M | -79M |
Investing Cash Flow | -389M | -447M | -402M | -210M | -217M | -217M | -27.09B | -262M | -211M | 1.36B | -3.47B | -267M | -2.19B | -111M | -230M | 73M | 1.21B | -319M |
Debt Repayment | n/a | n/a | n/a | -2.2B | -1.4B | -410M | 4B | -749M | -18M | 23.09B | 278M | 2.98B | 2M | 3.95B | -4.15B | 4.95B | n/a | n/a |
Common Stock Repurchased | 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 | -6.36B | -1.44B | -1.08B | -1.58B | -871M |
Dividend Paid | -1.28B | -1.28B | -1.21B | -1.21B | -1.21B | -1.21B | -1.14B | -1.14B | -1.14B | -1.14B | -1.04B | -1.04B | -1.04B | -1.08B | -990M | -999M | -1.01B | -1.02B |
Other Financial Acitivies | -1.39B | -2.83B | -202M | -241M | -40M | -90M | -102M | -116M | -53M | -448M | -287M | -358M | -26M | -26M | 26M | -19M | -33M | -52M |
Financial Cash Flow | -2.67B | -4.11B | -1.41B | -3.65B | -2.65B | -1.71B | 2.75B | -2B | -1.21B | 21.51B | -1.05B | 1.59B | -1.06B | -3.51B | -6.56B | 2.85B | -2.62B | -1.94B |
Net Cash Flow | -782M | -3.16B | 2.96B | -290M | -407M | -1.24B | -23.8B | 493M | 2.69B | 23.93B | -1.87B | 4.3B | -1.32B | -1.46B | -3.98B | 5.34B | 518M | -154M |
Free Cash Flow | 1.91B | 980M | 4.4B | 3.31B | 2.22B | 459M | 289M | 2.51B | 3.84B | 720M | 2.31B | 2.82B | 1.68B | 1.97B | 2.52B | 2.18B | 1.75B | 1.94B |