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Amgen Inc. (AMGN)
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AMGN Cash Flow Statement

Operating, investing, and financing cash flow analysis

AMGN Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
10.756B2.189B1.603B4.684B2.280B1.391B4.771B3.571B2.459B
7.800B1.819B1.333B3.216B1.432B1.730B627.000M2.830B746.000M
Depreciation & Amortization
3.780B0.001.132B1.307B1.341B1.387B1.397B1.396B1.400B
284.000M0.000.00127.000M157.000M85.000M134.000M136.000M157.000M
Change in Accounts Receivable
35.899B9.138B9.570B8.490B8.701B8.132B6.782B7.317B6.934B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.683B-721.000M-1.866B1.663B-759.000M-1.016B2.079B856.000M122.000M
Cash from Investing
-2.159B-712.000M-642.000M-436.000M-369.000M-411.000M-371.000M-257.000M-238.000M
-53.000M0.00-53.000M0.000.000.000.000.000.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.00-200.000M0.000.00
-5.203B-1.358B-1.283B-1.282B-1.280B-1.279B-1.205B-1.210B-1.209B
8.597B1.477B961.000M4.248B1.911B980.000M4.400B3.314B2.221B
Net Change in Cash
3.228B2.909B-316.000M1.417B-782.000M-3.163B2.962B-290.000M-407.000M

AMGN Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
9.958B11.490B8.471B9.721B9.261B10.497B9.150B11.296B
7.711B4.090B6.717B6.552B5.893B7.264B7.842B8.394B
Depreciation & Amortization
5.167B5.592B4.071B3.417B3.398B3.601B2.206B1.946B
0.00530.000M431.000M401.000M341.000M330.000M308.000M311.000M
Change in Accounts Receivable
9.570B6.782B7.268B5.563B4.895B4.525B4.057B3.580B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.978B2.365B-484.000M-733.000M-1.194B-216.000M-731.000M622.000M
Cash from Investing
-1.858B-1.096B-1.112B-936.000M-880.000M-608.000M-618.000M-738.000M
-53.000M0.00-26.989B-3.727B-2.686B-3.219B-13.617B195.000M
Cash from Financing
Debt Repayment
0.00-200.000M0.00-6.360B-4.975B-3.486B-7.702B-17.794B
-5.124B-4.832B-4.556B-4.196B-4.013B-3.755B-3.509B-3.507B
8.100B10.394B7.359B8.785B8.381B9.889B8.532B10.558B
Net Change in Cash
-2.844B1.029B3.315B-360.000M1.723B229.000M-908.000M3.145B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Amgen Inc.

Amgen Inc., established in 1980 and headquartered in Thousand Oaks, California, is a global biotechnology leader focused on discovering, developing, manufacturing, and delivering groundbreaking human medicines. The company's scientific endeavors span several critical therapeutic categories, including inflammatory conditions, oncology and hematology, bone health, cardiovascular diseases, nephrology, and neuroscience. Its extensive portfolio features a range of significant pharmaceutical products. Notable examples include Enbrel, prescribed for conditions like plaque psoriasis, rheumatoid arthritis, and psoriatic arthritis; Neulasta, which helps cancer patients by reducing the risk of infection linked to a low white blood cell count; Prolia, utilized in postmenopausal women to combat osteoporosis; and Xgeva, designed to prevent skeletal-related complications. Otezla offers relief for adult patients suffering from plaque psoriasis, psoriatic arthritis, and oral ulcers associated with Behçet's disease. Aranesp addresses anemia and low red blood cell counts, while KYPROLIS is employed to treat patients with relapsed or refractory multiple myeloma. Furthermore, Repatha plays a vital role in lowering the incidence of major cardiovascular events such as myocardial infarction, stroke, and coronary revascularization. Amgen's comprehensive product lineup also encompasses Nplate, Vectibix, MVASI, Parsabiv, EPOGEN, KANJINTI, BLINCYTO, Aimovig, EVENITY, AMGEVITATM, Sensipar/Mimpara, NEUPOGEN, IMLYGIC, Corlanor, and AVSOLA. The company distributes its therapies worldwide, primarily serving healthcare providers, including physicians and their clinics, dialysis centers, hospitals, and pharmacies. Distribution is facilitated through pharmaceutical wholesale distributors, complemented by direct-to-consumer channels. Amgen actively engages in strategic collaborations. It has partnered with entities such as Novartis Pharma AG, UCB, Bayer HealthCare LLC, BeiGene, Ltd., Eli Lilly and Company, Datos Health, and Verastem, Inc., to jointly assess VS-6766 when combined with lumakrastm (Sotorasib) in patients with KRAS G12C-mutant non-small cell lung cancer. Another key alliance involves Kyowa Kirin Co., Ltd., for the co-development and commercialization of KHK4083, a Phase 3-ready anti-OX40 fully human monoclonal antibody targeting atopic dermatitis and other autoimmune conditions. Additionally, Amgen maintains research and development partnerships with Neumora Therapeutics, Inc. and Plexium, Inc.

Thousand Oaks, CA
28,000 employees
Healthcare / Drug Manufacturers - General
Sector
Healthcare
Industry
Drug Manufacturers - General
CEO
Robert A. Bradway