- $198.24bn
- $243.72bn
- $36.75bn
- 96
- 44
- 93
- 92
Annual cashflow statement for Amgen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,893 | 6,552 | 6,717 | 4,090 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,617 | 1,683 | -560 | 671 | — |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,194 | -733 | -484 | 2,365 | 9,958 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,261 | 9,721 | 8,471 | 11,490 | 9,958 |
| Capital Expenditures | -880 | -936 | -1,112 | -1,096 | -1,858 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,613 | -5,108 | -25,092 | 50 | -85 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 733 | -6,044 | -26,204 | -1,046 | -1,943 |
| Financing Cash Flow Items | -78 | -103 | -72 | -124 | -10,859 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,271 | -4,037 | 21,048 | -9,415 | -10,859 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,723 | -360 | 3,315 | 1,029 | -2,844 |