Amgen Inc. (AMGN)
NASDAQ: AMGN · Real-Time Price · USD
388.16
+8.83 (2.33%)
At close: Feb 27, 2026, 4:00 PM EST
388.00
-0.16 (-0.04%)
After-hours: Feb 27, 2026, 7:47 PM EST
Amgen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 7,711 | 4,090 | 6,717 | 6,552 | 5,893 | Upgrade
|
| Depreciation & Amortization | 5,167 | 5,592 | 4,071 | 3,417 | 3,398 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 567 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,200 | 159 | 851 | - | 1,505 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,064 | 159 | -1,565 | 1,018 | 33 | Upgrade
|
| Stock-Based Compensation | 494 | 530 | 431 | 401 | 341 | Upgrade
|
| Other Operating Activities | -572 | -1,405 | -1,550 | -1,501 | -715 | Upgrade
|
| Change in Accounts Receivable | -2,676 | 441 | -1,015 | -746 | -429 | Upgrade
|
| Change in Inventory | 886 | 2,532 | 491 | -742 | -165 | Upgrade
|
| Change in Accounts Payable | 428 | 312 | -402 | 154 | -69 | Upgrade
|
| Change in Income Taxes | -1,757 | -1,503 | -660 | -418 | -650 | Upgrade
|
| Change in Other Net Operating Assets | 1,141 | 583 | 1,102 | 1,019 | 119 | Upgrade
|
| Operating Cash Flow | 9,958 | 11,490 | 8,471 | 9,721 | 9,261 | Upgrade
|
| Operating Cash Flow Growth | -13.33% | 35.64% | -12.86% | 4.97% | -11.77% | Upgrade
|
| Capital Expenditures | -1,858 | -1,096 | -1,112 | -936 | -880 | Upgrade
|
| Cash Acquisitions | -53 | - | -26,989 | -3,839 | -2,529 | Upgrade
|
| Investment in Securities | - | - | 1,673 | -1,369 | 4,334 | Upgrade
|
| Other Investing Activities | -32 | 50 | 224 | 100 | -192 | Upgrade
|
| Investing Cash Flow | -1,943 | -1,046 | -26,204 | -6,044 | 733 | Upgrade
|
| Long-Term Debt Issued | - | - | 27,777 | 6,919 | 4,945 | Upgrade
|
| Long-Term Debt Repaid | -5,683 | -4,259 | -2,101 | -297 | -4,150 | Upgrade
|
| Net Debt Issued (Repaid) | -5,683 | -4,259 | 25,676 | 6,622 | 795 | Upgrade
|
| Repurchase of Common Stock | - | -200 | - | -6,360 | -4,975 | Upgrade
|
| Common Dividends Paid | -5,124 | -4,832 | -4,556 | -4,196 | -4,013 | Upgrade
|
| Other Financing Activities | -52 | -124 | -72 | -103 | -78 | Upgrade
|
| Financing Cash Flow | -10,859 | -9,415 | 21,048 | -4,037 | -8,271 | Upgrade
|
| Net Cash Flow | -2,844 | 1,029 | 3,315 | -360 | 1,723 | Upgrade
|
| Free Cash Flow | 8,100 | 10,394 | 7,359 | 8,785 | 8,381 | Upgrade
|
| Free Cash Flow Growth | -22.07% | 41.24% | -16.23% | 4.82% | -15.25% | Upgrade
|
| Free Cash Flow Margin | 22.04% | 31.10% | 26.11% | 33.37% | 32.26% | Upgrade
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| Free Cash Flow Per Share | 14.95 | 19.21 | 13.68 | 16.24 | 14.63 | Upgrade
|
| Cash Interest Paid | 2,900 | 3,300 | 2,400 | 1,200 | 1,200 | Upgrade
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| Cash Income Tax Paid | 4,300 | 2,900 | 3,400 | 2,400 | 1,900 | Upgrade
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| Levered Free Cash Flow | 7,502 | 13,726 | 3,392 | 8,690 | 7,515 | Upgrade
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| Unlevered Free Cash Flow | 9,479 | 16,017 | 5,954 | 9,648 | 8,270 | Upgrade
|
| Change in Working Capital | -1,978 | 2,365 | -484 | -733 | -1,194 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.