Amgen Inc. (AMGN)
NASDAQ: AMGN · Real-Time Price · USD
336.45
+0.16 (0.05%)
At close: May 13, 2026, 4:00 PM EDT
334.95
-1.50 (-0.45%)
After-hours: May 13, 2026, 7:59 PM EDT

Amgen Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,8007,7114,0906,7176,5525,893
Depreciation & Amortization
4,8965,1675,5924,0713,4173,398
Stock-Based Compensation
484494530431401341
Other Adjustments
-741-1,436-1,087-2,26484823
Change in Receivables
-955-2,676441-1,015-746-429
Changes in Inventories
6168862,532491-742-165
Changes in Accounts Payable
502428312-402154-69
Changes in Accrued Expenses
4144999295397-
Changes in Income Taxes Payable
-2,101-2,068-1,011-1,031-647-854
Changes in Other Operating Activities
-159953-15201,151323
Operating Cash Flow
10,7569,95811,4908,4719,7219,261
Operating Cash Flow Growth
-11.78%-13.33%35.64%-12.86%4.97%-11.77%
Capital Expenditures
-2,159-1,858-1,096-1,112-936-880
Purchases of Investments
-----2,587-8,900
Proceeds from Sale of Investments
---1,6731,21813,234
Payments for Business Acquisitions
--53--26,989-3,839-2,529
Other Investing Activities
--3250224100-192
Investing Cash Flow
-2,212-1,943-1,046-26,204-6,044733
Long-Term Debt Issued
3,964--27,7776,9194,945
Long-Term Debt Repaid
-3,948-5,683-4,259-2,101-297-4,150
Net Long-Term Debt Issued (Repaid)
16-5,683-4,25925,6766,622795
Repurchase of Common Stock
---200--6,360-4,975
Net Common Stock Issued (Repurchased)
---200--6,360-4,975
Common Dividends Paid
-5,203-5,124-4,832-4,556-4,196-4,013
Other Financing Activities
-129-52-124-72-103-78
Financing Cash Flow
-5,316-10,859-9,41521,048-4,037-8,271
Net Cash Flow
3,228-2,8441,0293,315-3601,723
Free Cash Flow
8,5978,10010,3947,3598,7858,381
Free Cash Flow Growth
6.14%-22.07%41.24%-16.23%4.82%-15.25%
FCF Margin
23.10%22.04%31.10%26.11%33.37%32.26%
Free Cash Flow Per Share
15.8514.9419.2113.6816.2414.63
Levered Free Cash Flow
9,8256,0356,25135,88315,6688,441
Unlevered Free Cash Flow
11,08011,80712,86110,24311,0268,471
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q