Amgen Inc. (AMGN)
NASDAQ: AMGN
· Real-Time Price · USD
296.52
6.23 (2.15%)
At close: Aug 15, 2025, 3:59 PM
295.96
-0.19%
After-hours: Aug 15, 2025, 05:03 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 | 6.62B | 5.93B | 4.09B | 4.23B | 3.13B | 3.76B | 6.72B | 7.57B | 7.98B | 7.92B | 6.55B | 6.83B | 6.58B | 5.72B | 5.89B | 5.61B | 5.75B | 7.08B |
Depreciation & Amortization | 5.52B | 5.58B | 5.59B | 5.58B | 5.07B | 4.57B | 4.07B | 3.6B | 3.54B | 3.48B | 3.42B | 3.36B | 3.37B | 3.4B | 3.4B | 3.42B | 3.47B | 3.54B |
Stock-Based Compensation | 512M | 512M | 530M | 869M | 837M | 799M | 743M | 671M | 567M | 448M | 401M | 341M | 341M | 341M | 341M | 330M | 330M | 330M |
Other Working Capital | 75M | -1.49B | -3B | -3.57B | -3.63B | -1.27B | 442M | 1.57B | 1.94B | 366M | 601M | 562M | 155M | -288M | -531M | -975M | -1.8B | -408M |
Other Non-Cash Items | -379M | 1.28B | 2.22B | -1B | 674M | 1.01B | -1.3B | -974M | -1.38B | -1.18B | 1.28B | 1.1B | 1.09B | 1.74B | 1.28B | 1.23B | 1.24B | -223M |
Deferred Income Tax | -1.12B | -1.08B | -1.23B | -1.52B | -1.85B | -1.63B | -1.27B | -1B | -887M | -996M | -1.2B | -1.04B | -830M | -613M | -453M | -212M | -163M | -294M |
Change in Working Capital | 856M | -38M | 286M | -898M | -1.42B | -422M | -484M | 718M | 975M | -1.04B | -733M | -716M | -1.23B | -1.27B | -1.19B | -1.77B | -1.06B | 24M |
Operating Cash Flow | 12.01B | 12.19B | 11.49B | 7.26B | 6.45B | 8.1B | 8.47B | 10.58B | 10.8B | 8.62B | 9.72B | 9.88B | 9.32B | 9.32B | 9.26B | 8.61B | 9.56B | 10.47B |
Capital Expenditures | -1.41B | -1.28B | -1.1B | -974M | -965M | -998M | -1.11B | -1.2B | -1.11B | -1.09B | -936M | -883M | -965M | -904M | -880M | -766M | -659M | -632M |
Cash Acquisitions | n/a | n/a | n/a | -26.99B | -26.99B | -26.99B | -26.99B | -3.73B | -3.73B | -3.73B | -3.73B | -893M | -1.06B | -2.69B | -2.69B | -1.86B | -2.2B | -574M |
Purchase of Investments | n/a | n/a | n/a | 26.99B | 26.99B | 26.99B | 26.99B | -225M | -611M | -2.59B | -2.59B | -2.36B | -2.88B | -1.3B | -8.9B | -12.05B | -14.25B | -15.95B |
Sales Maturities Of Investments | n/a | n/a | n/a | -2M | -2M | -1M | 1.67B | 2.45B | 2.85B | 2.86B | 1.22B | 1.35B | 2.35B | 5.74B | 13.23B | 14.37B | 15.07B | 11.81B |
Other Investing Acitivies | -40M | 1M | 50M | -26.76B | -26.82B | -26.78B | -26.76B | 121M | 14M | -31M | -12M | -14M | 88M | 91M | -35M | -121M | -89M | -153M |
Investing Cash Flow | -1.45B | -1.28B | -1.05B | -27.73B | -27.79B | -27.78B | -26.2B | -2.59B | -2.59B | -4.58B | -6.04B | -2.8B | -2.46B | 941M | 733M | -421M | -2.12B | -5.49B |
Debt Repayment | -2.2B | -3.6B | -4.01B | -14M | 1.44B | 2.82B | 26.32B | 22.61B | 26.34B | 26.36B | 7.22B | 2.79B | 4.75B | 4.75B | 795M | 3.5B | -1.54B | 751M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.36B | -7.8B | -8.88B | -10.46B | -4.97B | -4.74B | -4.42B | -3.4B |
Dividend Paid | -4.97B | -4.9B | -4.83B | -4.77B | -4.7B | -4.63B | -4.56B | -4.46B | -4.35B | -4.25B | -4.2B | -4.15B | -4.11B | -4.08B | -4.01B | -3.96B | -3.89B | -3.83B |
Other Financial Acitivies | -4.66B | -3.31B | -573M | -473M | -348M | -361M | -719M | -904M | -1.15B | -1.12B | -697M | -384M | -45M | -52M | -78M | -107M | -97M | -81M |
Financial Cash Flow | -11.84B | -11.81B | -9.41B | -5.25B | -3.61B | -2.17B | 21.05B | 17.25B | 20.84B | 20.99B | -4.04B | -9.55B | -8.29B | -9.85B | -8.27B | -5.3B | -9.95B | -6.55B |
Net Cash Flow | -1.27B | -898M | 1.03B | -25.73B | -24.95B | -21.85B | 3.31B | 25.24B | 29.05B | 25.03B | -360M | -2.47B | -1.43B | 416M | 1.72B | 2.88B | -2.52B | -1.57B |
Free Cash Flow | 10.61B | 10.91B | 10.39B | 6.28B | 5.48B | 7.1B | 7.36B | 9.38B | 9.69B | 7.53B | 8.79B | 9B | 8.36B | 8.42B | 8.38B | 7.84B | 8.9B | 9.84B |