Amgen Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Amgen Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 1,432,000,000 | 1,730,000,000 | 627,000,000 | 2,830,000,000 | 746,000,000 | -113,000,000 | 767,000,000 | 1,730,000,000 | 1,379,000,000 | 2,841,000,000 | 1,616,000,000 | 2,143,000,000 | 1,317,000,000 | 1,476,000,000 | 1,899,000,000 | 1,884,000,000 | 464,000,000 | 1,646,000,000 | 1,615,000,000 | 2,021,000,000 | 1,803,000,000 | 1,825,000,000 | 1,703,000,000 | 1,968,000,000 | 2,179,000,000 | 1,992,000,000 | 1,928,000,000 | 1,859,000,000 | 2,296,000,000 | 2,311,000,000 | -4,264,000,000 | 2,021,000,000 | 2,151,000,000 | 2,071,000,000 | 1,935,000,000 | 2,017,000,000 | 1,870,000,000 | 1,900,000,000 | 1,800,000,000 | 1,863,000,000 | 1,653,000,000 | 1,623,000,000 | 1,294,000,000 | 1,244,000,000 | 1,547,000,000 | 1,073,000,000 | 1,021,000,000 | 1,368,000,000 | 1,258,000,000 | 1,434,000,000 | 788,000,000 | 1,107,000,000 | 1,266,000,000 | 1,184,000,000 | 454,000,000 | 1,170,000,000 | 1,125,000,000 | 1,022,000,000 | 1,236,000,000 | 1,202,000,000 | 1,167,000,000 | 931,000,000 | 1,386,000,000 | 1,269,000,000 | 1,019,000,000 | 961,000,000 | 1,158,000,000 | 941,000,000 | 1,136,000,000 |
| noncash adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation, amortization and other | 1,341,000,000 | 1,387,000,000 | 1,397,000,000 | 1,396,000,000 | 1,400,000,000 | 1,399,000,000 | 1,380,000,000 | 895,000,000 | 896,000,000 | 900,000,000 | 911,000,000 | 837,000,000 | 828,000,000 | 841,000,000 | 852,000,000 | 850,000,000 | 855,000,000 | 841,000,000 | 873,000,000 | 901,000,000 | 930,000,000 | 897,000,000 | 702,000,000 | 508,000,000 | 501,000,000 | 495,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| impairment of intangible assets | 0 | 800,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stock-based compensation expense | 157,000,000 | 85,000,000 | 134,000,000 | 136,000,000 | 157,000,000 | 103,000,000 | 52,000,000 | 80,000,000 | 82,000,000 | 90,000,000 | 70,000,000 | 106,000,000 | 103,000,000 | 112,000,000 | 87,000,000 | 99,000,000 | 100,000,000 | 112,000,000 | 92,000,000 | 91,000,000 | 91,000,000 | 105,000,000 | 75,000,000 | 71,000,000 | 97,000,000 | 77,000,000 | 105,000,000 | 82,000,000 | 98,000,000 | 68,000,000 | 75,000,000 | 86,000,000 | 64,000,000 | 59,000,000 | |||||||||||||||||||||||||||||||||||
| deferred income taxes | -422,000,000 | -250,000,000 | -334,000,000 | -110,000,000 | -383,000,000 | -401,000,000 | -623,000,000 | -447,000,000 | -154,000,000 | -49,000,000 | -351,000,000 | -333,000,000 | -263,000,000 | -251,000,000 | -189,000,000 | -127,000,000 | -46,000,000 | -91,000,000 | 52,000,000 | -78,000,000 | -177,000,000 | -84,000,000 | -117,000,000 | -102,000,000 | -20,000,000 | -50,000,000 | -69,000,000 | -180,000,000 | -42,000,000 | -72,000,000 | -951,000,000 | -199,000,000 | -103,000,000 | -77,000,000 | 103,000,000 | -165,000,000 | 313,000,000 | -68,000,000 | -356,000,000 | -125,000,000 | -404,000,000 | ||||||||||||||||||||||||||||
| (gains) losses on equity securities | 554,000,000 | -1,295,000,000 | -261,000,000 | -135,000,000 | 661,000,000 | -1,830,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other items | -23,000,000 | -50,000,000 | -9,000,000 | 68,000,000 | 28,000,000 | -95,000,000 | -286,000,000 | 678,000,000 | 184,000,000 | -13,000,000 | -412,000,000 | -200,000,000 | 196,000,000 | 240,000,000 | -416,000,000 | 17,000,000 | 91,000,000 | 79,000,000 | -465,000,000 | 25,000,000 | 138,000,000 | 107,000,000 | -355,000,000 | 137,000,000 | 8,000,000 | 24,000,000 | -26,000,000 | 378,000,000 | -10,000,000 | 44,000,000 | -47,000,000 | 272,000,000 | 94,000,000 | 15,000,000 | -61,000,000 | 51,000,000 | -93,000,000 | 135,000,000 | -178,000,000 | 7,000,000 | 13,000,000 | -241,000,000 | 47,000,000 | -261,000,000 | 9,000,000 | -8,000,000 | -35,000,000 | -16,000,000 | 173,000,000 | -38,000,000 | -2,000,000 | 67,000,000 | -206,000,000 | 67,000,000 | 67,000,000 | -50,000,000 | 14,000,000 | 21,000,000 | 47,000,000 | 62,000,000 | 10,000,000 | -35,000,000 | 35,000,000 | -123,000,000 | 58,000,000 | 66,000,000 | 16,000,000 | ||
| changes in operating assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables | -515,000,000 | -1,308,000,000 | 473,000,000 | -342,000,000 | -176,000,000 | 486,000,000 | -433,000,000 | -342,000,000 | -96,000,000 | -144,000,000 | -180,000,000 | -62,000,000 | -309,000,000 | -195,000,000 | -160,000,000 | -304,000,000 | -56,000,000 | 91,000,000 | -396,000,000 | 1,146,000,000 | -222,000,000 | -955,000,000 | -441,000,000 | 165,000,000 | -21,000,000 | -207,000,000 | -144,000,000 | 114,000,000 | 36,000,000 | -384,000,000 | 171,000,000 | 162,000,000 | -344,000,000 | -47,000,000 | -22,000,000 | -73,000,000 | -21,000,000 | -98,000,000 | -118,000,000 | -103,000,000 | -190,000,000 | -9,000,000 | -209,000,000 | 180,000,000 | 94,000,000 | 1,000,000 | -152,000,000 | 19,000,000 | 150,000,000 | 11,000,000 | 279,000,000 | -92,000,000 | -17,000,000 | -188,000,000 | -181,000,000 | 107,000,000 | -218,000,000 | 63,000,000 | -162,000,000 | 222,000,000 | -150,000,000 | -172,000,000 | 64,000,000 | 49,000,000 | 216,000,000 | -107,000,000 | -93,000,000 | ||
| inventories | 239,000,000 | 288,000,000 | 323,000,000 | 681,000,000 | 722,000,000 | 806,000,000 | 573,000,000 | -54,000,000 | 30,000,000 | -58,000,000 | -91,000,000 | -241,000,000 | -180,000,000 | -230,000,000 | 50,000,000 | -48,000,000 | -41,000,000 | -126,000,000 | 101,000,000 | -90,000,000 | -113,000,000 | -113,000,000 | 35,000,000 | 17,000,000 | -90,000,000 | -28,000,000 | 90,000,000 | 42,000,000 | -28,000,000 | -107,000,000 | 187,000,000 | 36,000,000 | 35,000,000 | -125,000,000 | 45,000,000 | 31,000,000 | -23,000,000 | -133,000,000 | 197,000,000 | 88,000,000 | 145,000,000 | 51,000,000 | 228,000,000 | 59,000,000 | 43,000,000 | -3,000,000 | 64,000,000 | -37,000,000 | -22,000,000 | -12,000,000 | 25,000,000 | -107,000,000 | -52,000,000 | -16,000,000 | -79,000,000 | -116,000,000 | -78,000,000 | -11,000,000 | 44,000,000 | 99,000,000 | 21,000,000 | -74,000,000 | -110,000,000 | 28,000,000 | 22,000,000 | -37,000,000 | 47,000,000 | -87,000,000 | 18,000,000 |
| other assets | -206,000,000 | -201,000,000 | -14,000,000 | -299,000,000 | -250,000,000 | -89,000,000 | -232,000,000 | -263,000,000 | 70,000,000 | -139,000,000 | 92,000,000 | -32,000,000 | 241,000,000 | -43,000,000 | 136,000,000 | -115,000,000 | -112,000,000 | -146,000,000 | 65,000,000 | -79,000,000 | -176,000,000 | 319,000,000 | 279,000,000 | -111,000,000 | 91,000,000 | -249,000,000 | 145,000,000 | 122,000,000 | -97,000,000 | -135,000,000 | 86,000,000 | 84,000,000 | -39,000,000 | -155,000,000 | 207,000,000 | -5,000,000 | -81,000,000 | -249,000,000 | -37,000,000 | 107,000,000 | 224,000,000 | -139,000,000 | 119,000,000 | -109,000,000 | 170,000,000 | -181,000,000 | 115,000,000 | -262,000,000 | 98,000,000 | -10,000,000 | -89,000,000 | -210,000,000 | 556,000,000 | -133,000,000 | 11,000,000 | 35,000,000 | |||||||||||||
| accounts payable | 589,000,000 | 497,000,000 | -232,000,000 | -122,000,000 | 643,000,000 | 23,000,000 | -187,000,000 | 156,000,000 | -118,000,000 | -253,000,000 | 296,000,000 | -44,000,000 | -140,000,000 | 42,000,000 | 191,000,000 | -104,000,000 | -127,000,000 | -29,000,000 | 247,000,000 | 14,000,000 | -191,000,000 | -25,000,000 | 360,000,000 | 9,000,000 | -93,000,000 | -112,000,000 | 168,000,000 | 18,000,000 | -51,000,000 | -278,000,000 | 474,000,000 | -7,000,000 | -23,000,000 | -20,000,000 | 103,000,000 | -47,000,000 | 50,000,000 | -150,000,000 | 115,000,000 | 142,000,000 | 43,000,000 | -312,000,000 | 301,000,000 | -21,000,000 | 33,000,000 | 92,000,000 | -190,000,000 | -111,000,000 | 82,000,000 | 35,000,000 | -28,000,000 | 1,000,000 | -38,000,000 | 226,000,000 | -126,000,000 | 159,000,000 | -38,000,000 | -43,000,000 | 37,000,000 | -160,000,000 | 308,000,000 | 28,000,000 | -5,000,000 | 4,000,000 | 44,000,000 | -41,000,000 | -224,000,000 | 242,000,000 | 118,000,000 |
| accrued income taxes | -2,417,000,000 | 104,000,000 | 53,000,000 | 247,000,000 | -1,534,000,000 | 223,000,000 | -2,029,000,000 | 527,000,000 | 28,000,000 | 443,000,000 | -155,000,000 | 193,000,000 | -1,003,000,000 | 318,000,000 | -135,000,000 | 211,000,000 | -982,000,000 | 52,000,000 | 52,000,000 | -753,000,000 | 315,000,000 | 137,000,000 | -457,000,000 | 129,000,000 | -534,000,000 | 277,000,000 | 23,000,000 | -70,000,000 | -667,000,000 | 353,000,000 | 475,000,000 | 168,000,000 | -388,000,000 | 268,000,000 | -161,000,000 | 188,000,000 | -322,000,000 | -6,000,000 | 31,000,000 | 109,000,000 | 284,000,000 | 85,000,000 | 221,000,000 | -193,000,000 | -83,000,000 | -48,000,000 | 157,000,000 | 109,000,000 | -186,000,000 | -406,000,000 | 172,000,000 | -28,000,000 | 3,000,000 | -60,000,000 | -354,000,000 | 17,000,000 | 8,000,000 | 146,000,000 | -505,000,000 | -108,000,000 | -189,000,000 | -175,000,000 | 112,000,000 | -255,000,000 | 176,000,000 | -74,000,000 | 111,000,000 | -135,000,000 | 112,000,000 |
| long-term tax liabilities | 92,000,000 | 70,000,000 | 69,000,000 | 76,000,000 | 78,000,000 | -715,000,000 | 78,000,000 | 97,000,000 | 89,000,000 | 107,000,000 | 44,000,000 | 77,000,000 | 51,000,000 | 57,000,000 | 102,000,000 | 55,000,000 | -22,000,000 | 69,000,000 | -592,000,000 | 4,000,000 | 32,000,000 | 74,000,000 | 116,000,000 | 60,000,000 | -422,000,000 | 100,000,000 | 54,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| accrued liabilities | 824,000,000 | -874,000,000 | 728,000,000 | -275,000,000 | 693,000,000 | -1,054,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued sales incentives and allowance | 627,000,000 | 486,000,000 | 658,000,000 | 929,000,000 | -77,000,000 | -316,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 8,000,000 | -78,000,000 | 21,000,000 | -39,000,000 | 23,000,000 | -56,000,000 | 397,000,000 | -68,000,000 | 1,112,000,000 | -710,000,000 | 298,000,000 | 419,000,000 | 440,000,000 | -396,000,000 | 137,000,000 | 99,000,000 | 402,000,000 | -282,000,000 | 271,000,000 | 257,000,000 | 503,000,000 | -48,000,000 | 381,000,000 | 597,000,000 | -185,000,000 | -397,000,000 | 448,000,000 | 342,000,000 | 17,000,000 | 407,000,000 | -334,000,000 | 365,000,000 | 329,000,000 | -129,000,000 | 303,000,000 | 79,000,000 | 375,000,000 | 11,000,000 | -16,000,000 | 181,000,000 | 159,000,000 | -323,000,000 | 120,000,000 | 735,000,000 | 70,000,000 | -568,000,000 | 236,000,000 | 367,000,000 | -40,000,000 | -342,000,000 | 6,000,000 | 504,000,000 | 193,000,000 | -538,000,000 | |||||||||||||||
| net cash from operating activities | 2,280,000,000 | 1,391,000,000 | 4,771,000,000 | 3,571,000,000 | 2,459,000,000 | 689,000,000 | 538,000,000 | 2,760,000,000 | 4,109,000,000 | 1,064,000,000 | 2,649,000,000 | 2,978,000,000 | 1,930,000,000 | 2,164,000,000 | 2,808,000,000 | 2,418,000,000 | 1,931,000,000 | 2,104,000,000 | 2,153,000,000 | 3,368,000,000 | 2,842,000,000 | 2,134,000,000 | 2,514,000,000 | 3,377,000,000 | 1,414,000,000 | 1,845,000,000 | 3,194,000,000 | 3,273,000,000 | 2,102,000,000 | 2,727,000,000 | 3,012,000,000 | 3,454,000,000 | 2,326,000,000 | 2,385,000,000 | 3,100,000,000 | 2,662,000,000 | 2,677,000,000 | 1,915,000,000 | 2,060,000,000 | 2,874,000,000 | 2,814,000,000 | 1,329,000,000 | 2,445,000,000 | 2,741,000,000 | 2,227,000,000 | 1,142,000,000 | 1,835,000,000 | 1,807,000,000 | 1,600,000,000 | 1,049,000,000 | 812,000,000 | 1,723,000,000 | 2,375,000,000 | 972,000,000 | 969,000,000 | 1,536,000,000 | 1,030,000,000 | 2,008,000,000 | 1,302,000,000 | 1,564,000,000 | 913,000,000 | 1,823,000,000 | 1,975,000,000 | 1,679,000,000 | 859,000,000 | 1,397,000,000 | 1,390,000,000 | 1,619,000,000 | 1,582,000,000 |
| capex | -369,000,000 | -411,000,000 | -371,000,000 | -257,000,000 | -238,000,000 | -230,000,000 | -249,000,000 | -248,000,000 | -271,000,000 | -344,000,000 | -340,000,000 | -160,000,000 | -246,000,000 | -190,000,000 | -287,000,000 | -242,000,000 | -185,000,000 | -166,000,000 | -173,000,000 | -135,000,000 | -158,000,000 | -142,000,000 | -188,000,000 | -170,000,000 | -144,000,000 | -116,000,000 | -225,000,000 | -171,000,000 | -187,000,000 | -155,000,000 | -153,000,000 | -158,000,000 | -185,000,000 | -168,000,000 | -227,000,000 | -167,000,000 | -188,000,000 | -156,000,000 | -205,000,000 | -138,000,000 | -133,000,000 | -118,000,000 | -203,000,000 | -170,000,000 | -173,000,000 | -172,000,000 | -201,000,000 | -175,000,000 | -159,000,000 | -158,000,000 | -200,000,000 | -173,000,000 | -172,000,000 | -144,000,000 | -120,000,000 | -123,000,000 | -100,000,000 | -182,000,000 | -127,000,000 | -177,000,000 | -94,000,000 | -144,000,000 | -130,000,000 | -139,000,000 | -117,000,000 | -178,000,000 | -159,000,000 | -165,000,000 | -170,000,000 |
| free cash flows | 1,911,000,000 | 980,000,000 | 4,400,000,000 | 3,314,000,000 | 2,221,000,000 | 459,000,000 | 289,000,000 | 2,512,000,000 | 3,838,000,000 | 720,000,000 | 2,309,000,000 | 2,818,000,000 | 1,684,000,000 | 1,974,000,000 | 2,521,000,000 | 2,176,000,000 | 1,746,000,000 | 1,938,000,000 | 1,980,000,000 | 3,233,000,000 | 2,684,000,000 | 1,992,000,000 | 2,326,000,000 | 3,207,000,000 | 1,270,000,000 | 1,729,000,000 | 2,969,000,000 | 3,102,000,000 | 1,915,000,000 | 2,572,000,000 | 2,859,000,000 | 3,296,000,000 | 2,141,000,000 | 2,217,000,000 | 2,873,000,000 | 2,495,000,000 | 2,489,000,000 | 1,759,000,000 | 1,855,000,000 | 2,736,000,000 | 2,681,000,000 | 1,211,000,000 | 2,242,000,000 | 2,571,000,000 | 2,054,000,000 | 970,000,000 | 1,634,000,000 | 1,632,000,000 | 1,441,000,000 | 891,000,000 | 612,000,000 | 1,550,000,000 | 2,203,000,000 | 828,000,000 | 849,000,000 | 1,413,000,000 | 930,000,000 | 1,826,000,000 | 1,175,000,000 | 1,387,000,000 | 819,000,000 | 1,679,000,000 | 1,845,000,000 | 1,540,000,000 | 742,000,000 | 1,219,000,000 | 1,231,000,000 | 1,454,000,000 | 1,412,000,000 |
| cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchases of property, plant and equipment | -369,000,000 | -411,000,000 | -371,000,000 | -257,000,000 | -238,000,000 | -230,000,000 | -249,000,000 | -248,000,000 | -271,000,000 | -344,000,000 | -340,000,000 | -160,000,000 | -246,000,000 | -190,000,000 | -287,000,000 | -242,000,000 | -185,000,000 | -166,000,000 | -173,000,000 | -135,000,000 | -158,000,000 | -142,000,000 | -188,000,000 | -170,000,000 | -144,000,000 | -116,000,000 | -225,000,000 | -171,000,000 | -187,000,000 | -155,000,000 | -153,000,000 | -158,000,000 | -185,000,000 | -168,000,000 | -227,000,000 | -167,000,000 | -188,000,000 | -156,000,000 | -205,000,000 | -138,000,000 | -133,000,000 | -118,000,000 | -203,000,000 | -170,000,000 | -173,000,000 | -172,000,000 | -201,000,000 | -175,000,000 | -159,000,000 | -158,000,000 | -200,000,000 | -173,000,000 | -172,000,000 | -144,000,000 | -120,000,000 | -123,000,000 | -100,000,000 | -182,000,000 | -127,000,000 | -177,000,000 | -94,000,000 | -144,000,000 | -130,000,000 | -139,000,000 | -117,000,000 | -178,000,000 | -159,000,000 | -165,000,000 | -170,000,000 |
| other | -20,000,000 | -36,000,000 | -31,000,000 | 47,000,000 | 21,000,000 | 13,000,000 | 151,000,000 | -13,000,000 | 59,000,000 | 28,000,000 | 47,000,000 | -120,000,000 | 14,000,000 | 47,000,000 | 45,000,000 | -18,000,000 | 17,000,000 | -79,000,000 | -41,000,000 | 14,000,000 | -47,000,000 | -1,000,000 | 67,000,000 | -95,000,000 | -13,000,000 | -11,000,000 | -114,000,000 | -37,000,000 | 4,000,000 | 2,000,000 | -40,000,000 | -37,000,000 | -30,000,000 | -52,000,000 | 40,000,000 | -211,000,000 | -56,000,000 | 5,000,000 | -80,000,000 | -35,000,000 | -174,000,000 | -103,000,000 | -65,000,000 | 65,000,000 | -91,000,000 | -44,000,000 | -26,000,000 | 6,000,000 | -44,000,000 | -6,000,000 | 2,000,000 | 61,000,000 | 16,000,000 | 1,000,000 | -6,000,000 | -23,000,000 | -26,000,000 | -36,000,000 | -12,000,000 | 5,000,000 | 78,000,000 | -17,000,000 | -15,000,000 | 35,000,000 | 32,000,000 | 12,000,000 | 49,000,000 | ||
| net cash from investing activities | -389,000,000 | -447,000,000 | -402,000,000 | -210,000,000 | -217,000,000 | -217,000,000 | -27,089,000,000 | -262,000,000 | -211,000,000 | 1,358,000,000 | -3,473,000,000 | -267,000,000 | -2,193,000,000 | -111,000,000 | -230,000,000 | 73,000,000 | 1,209,000,000 | -319,000,000 | -1,384,000,000 | -1,628,000,000 | -2,159,000,000 | -230,000,000 | -5,963,000,000 | 5,372,000,000 | 2,745,000,000 | 3,555,000,000 | -4,637,000,000 | 1,132,000,000 | 2,938,000,000 | 14,906,000,000 | -78,000,000 | -1,976,000,000 | -1,813,000,000 | -157,000,000 | -1,222,000,000 | -2,389,000,000 | -657,000,000 | -4,390,000,000 | -233,000,000 | -2,003,000,000 | -2,359,000,000 | -952,000,000 | 374,000,000 | -2,903,000,000 | -2,458,000,000 | -765,000,000 | -10,118,000,000 | -2,119,000,000 | 1,959,000,000 | 1,809,000,000 | -2,031,000,000 | -3,173,000,000 | -2,440,000,000 | -2,346,000,000 | -857,000,000 | 846,000,000 | -555,000,000 | -491,000,000 | -1,271,000,000 | -1,435,000,000 | -955,000,000 | -339,000,000 | -1,421,000,000 | -1,581,000,000 | 139,000,000 | -547,000,000 | -2,325,000,000 | -990,000,000 | 697,000,000 |
| cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| extinguishment of debt | -301,000,000 | -301,000,000 | 0 | -249,000,000 | 0 | -410,000,000 | -97,000,000 | -130,000,000 | 0 | -420,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| repayment of debt | -1,000,000,000 | -2,500,000,000 | 0 | -2,200,000,000 | 0 | -750,000,000 | 0 | -704,000,000 | -1,450,000,000 | 0 | -1,750,000,000 | -3,250,000,000 | 0 | -864,000,000 | -2,650,000,000 | -1,000,000,000 | -621,000,000 | 0 | 0 | 0 | -3,800,000,000 | -605,000,000 | -1,000,000,000 | -1,725,000,000 | -875,000,000 | -125,000,000 | -125,000,000 | -125,000,000 | -2,025,000,000 | -125,000,000 | -2,125,000,000 | -125,000,000 | -3,230,000,000 | -125,000,000 | -871,000,000 | 0 | 0 | -2,500,000,000 | -21,000,000 | 0 | -18,000,000 | -84,000,000 | 0 | 0 | -2,500,000,000 | -1,000,000,000 | 0 | ||||||||||||||||||||||
| dividends paid | -1,280,000,000 | -1,279,000,000 | -1,205,000,000 | -1,210,000,000 | -1,209,000,000 | -1,208,000,000 | -1,140,000,000 | -1,140,000,000 | -1,139,000,000 | -1,137,000,000 | -1,040,000,000 | -1,038,000,000 | -1,038,000,000 | -1,080,000,000 | -990,000,000 | -999,000,000 | -1,008,000,000 | -1,016,000,000 | -932,000,000 | -936,000,000 | -942,000,000 | -945,000,000 | -860,000,000 | -868,000,000 | -880,000,000 | -901,000,000 | -840,000,000 | -851,000,000 | -865,000,000 | -951,000,000 | -834,000,000 | -838,000,000 | -846,000,000 | -847,000,000 | -747,000,000 | -747,000,000 | -752,000,000 | -752,000,000 | -596,000,000 | -599,000,000 | -602,000,000 | -599,000,000 | -464,000,000 | -464,000,000 | -463,000,000 | -460,000,000 | -354,000,000 | -354,000,000 | -354,000,000 | -353,000,000 | -274,000,000 | -279,000,000 | -280,000,000 | -285,000,000 | |||||||||||||||
| net cash from financing activities | -2,673,000,000 | -4,107,000,000 | -1,407,000,000 | -3,651,000,000 | -2,649,000,000 | -1,708,000,000 | 2,754,000,000 | -2,005,000,000 | -1,210,000,000 | 21,509,000,000 | -1,049,000,000 | 1,588,000,000 | -1,062,000,000 | -3,514,000,000 | -6,558,000,000 | 2,848,000,000 | -2,622,000,000 | -1,939,000,000 | -3,590,000,000 | -1,798,000,000 | 775,000,000 | -254,000,000 | -1,929,000,000 | -2,859,000,000 | -5,992,000,000 | -4,987,000,000 | -3,568,000,000 | -2,580,000,000 | -4,650,000,000 | -11,692,000,000 | -2,134,000,000 | -1,107,000,000 | -1,242,000,000 | -2,111,000,000 | -2,122,000,000 | 582,000,000 | -2,286,000,000 | 1,227,000,000 | -909,000,000 | -1,440,000,000 | 476,000,000 | -1,244,000,000 | -2,765,000,000 | -513,000,000 | 896,000,000 | -495,000,000 | 3,807,000,000 | 2,787,000,000 | -283,000,000 | -3,585,000,000 | -1,347,000,000 | 1,424,000,000 | 1,707,000,000 | -1,365,000,000 | -2,219,000,000 | 2,350,000,000 | -2,496,000,000 | -1,181,000,000 | 1,208,000,000 | -683,000,000 | -576,000,000 | -2,177,000,000 | 55,000,000 | 93,000,000 | 5,000,000 | -1,598,000,000 | 65,000,000 | -1,561,000,000 | 21,000,000 |
| decrease in cash and cash equivalents | -782,000,000 | -3,163,000,000 | -1,461,000,000 | 371,000,000 | -1,248,000,000 | -867,000,000 | -118,000,000 | -727,000,000 | -2,739,000,000 | -2,021,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents at beginning of period | 0 | 11,973,000,000 | 0 | 0 | 10,944,000,000 | 0 | 0 | 7,629,000,000 | 0 | 0 | 7,989,000,000 | 0 | 0 | 6,266,000,000 | 0 | 0 | 6,037,000,000 | 0 | 0 | 6,945,000,000 | 0 | 0 | 3,800,000,000 | 0 | 0 | 3,241,000,000 | 0 | 0 | 0 | 4,144,000,000 | 0 | 0 | 0 | 3,731,000,000 | 0 | 0 | 0 | 3,805,000,000 | 0 | 0 | 0 | 3,257,000,000 | 0 | 0 | 0 | 6,946,000,000 | 0 | 0 | 3,287,000,000 | 0 | 0 | 0 | 2,884,000,000 | 0 | 0 | 0 | 1,774,000,000 | 0 | 0 | 2,024,000,000 | |||||||||
| cash and cash equivalents at end of period | -782,000,000 | 8,810,000,000 | -290,000,000 | -407,000,000 | 9,708,000,000 | 493,000,000 | 2,688,000,000 | 31,560,000,000 | 4,299,000,000 | -1,325,000,000 | 6,528,000,000 | 5,339,000,000 | 518,000,000 | 6,112,000,000 | -58,000,000 | 1,458,000,000 | 7,687,000,000 | 5,890,000,000 | -1,833,000,000 | 7,358,000,000 | 1,825,000,000 | 390,000,000 | 9,741,000,000 | 371,000,000 | -729,000,000 | 3,358,000,000 | -244,000,000 | 855,000,000 | -266,000,000 | 2,896,000,000 | 918,000,000 | -569,000,000 | 931,000,000 | 2,864,000,000 | 54,000,000 | -675,000,000 | 665,000,000 | 3,687,000,000 | -4,476,000,000 | 2,475,000,000 | 3,276,000,000 | 2,530,000,000 | -2,566,000,000 | -26,000,000 | 1,642,000,000 | 4,207,000,000 | -2,107,000,000 | 4,732,000,000 | 1,266,000,000 | 336,000,000 | 1,239,000,000 | -554,000,000 | 2,266,000,000 | -693,000,000 | 609,000,000 | 191,000,000 | 2,777,000,000 | -870,000,000 | -932,000,000 | 4,324,000,000 | |||||||||
| adjustments for equity method investments | 1,000,000 | 28,000,000 | -12,000,000 | -27,000,000 | 28,000,000 | -14,000,000 | 28,000,000 | -31,000,000 | 178,000,000 | 216,000,000 | 192,000,000 | 305,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on divestiture | 2,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| losses (gains) on equity securities | 401,000,000 | 515,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash paid for acquisitions, net of cash acquired | -890,000,000 | -13,000,000 | -50,000,000 | 0 | -11,000,000 | -104,000,000 | -400,000,000 | -319,000,000 | -702,000,000 | -969,000,000 | 0 | -298,000,000 | -403,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchases of marketable securities | 0 | -224,000,000 | -387,000,000 | 1,000,000 | -901,000,000 | -403,000,000 | -7,597,000,000 | -3,148,000,000 | -3,100,000,000 | -2,100,000,000 | -129,000,000 | -332,000,000 | -1,812,000,000 | -352,000,000 | -6,898,000,000 | -6,124,000,000 | -5,884,000,000 | -4,001,000,000 | -2,732,000,000 | -6,946,000,000 | -7,417,000,000 | -12,167,000,000 | -7,077,000,000 | -5,412,000,000 | -7,713,000,000 | -6,374,000,000 | -8,595,000,000 | -6,185,000,000 | -6,262,000,000 | -6,599,000,000 | -6,931,000,000 | -5,047,000,000 | -5,238,000,000 | -12,709,000,000 | -2,884,000,000 | -4,087,000,000 | -7,104,000,000 | -3,810,000,000 | -6,964,000,000 | -7,377,000,000 | -6,629,000,000 | -6,102,000,000 | -6,133,000,000 | -5,274,000,000 | -6,004,000,000 | -7,203,000,000 | -2,982,000,000 | -4,013,000,000 | -4,447,000,000 | -3,160,000,000 | -1,529,000,000 | -3,406,000,000 | -3,903,000,000 | -3,580,000,000 | -2,551,000,000 | -4,372,000,000 | -1,954,000,000 | -1,468,000,000 | |||||||||||
| proceeds from sales of marketable securities | -2,000,000 | 0 | 1,000,000 | 1,124,000,000 | 0 | -1,000,000 | 405,000,000 | 3,999,000,000 | 0 | -1,000,000 | 24,000,000 | 2,574,000,000 | 5,823,000,000 | 2,802,000,000 | 92,000,000 | 125,000,000 | 297,000,000 | 4,336,000,000 | 7,029,000,000 | 16,694,000,000 | 5,660,000,000 | 4,155,000,000 | 8,813,000,000 | 5,612,000,000 | 3,886,000,000 | 5,009,000,000 | 5,165,000,000 | 3,898,000,000 | 6,245,000,000 | 3,763,000,000 | 3,022,000,000 | 4,999,000,000 | 5,637,000,000 | 1,923,000,000 | 7,326,000,000 | 1,811,000,000 | 3,380,000,000 | 4,775,000,000 | 4,955,000,000 | 6,013,000,000 | 4,828,000,000 | 3,426,000,000 | 4,378,000,000 | 4,740,000,000 | 4,354,000,000 | 7,086,000,000 | 6,933,000,000 | 2,484,000,000 | 2,755,000,000 | 3,076,000,000 | 2,170,000,000 | 1,226,000,000 | 1,661,000,000 | 1,939,000,000 | 3,426,000,000 | 1,760,000,000 | 1,921,000,000 | 955,000,000 | 2,126,000,000 | ||||||||||
| proceeds from maturities of marketable securities | 0 | 0 | 0 | 550,000,000 | 673,000,000 | 400,000,000 | 15,000,000 | 32,000,000 | 904,000,000 | 1,399,000,000 | 3,004,000,000 | 3,524,000,000 | 2,043,000,000 | 2,100,000,000 | 125,000,000 | 113,000,000 | 2,107,000,000 | 4,824,000,000 | 3,162,000,000 | 10,455,000,000 | 1,531,000,000 | 2,888,000,000 | 93,000,000 | 900,000,000 | 1,409,000,000 | 1,481,000,000 | 1,756,000,000 | 1,528,000,000 | 527,000,000 | 593,000,000 | 881,000,000 | 458,000,000 | 348,000,000 | 679,000,000 | 1,299,000,000 | 1,201,000,000 | 237,000,000 | 667,000,000 | 2,338,000,000 | 957,000,000 | 244,000,000 | 905,000,000 | 1,017,000,000 | 2,924,000,000 | 1,116,000,000 | 461,000,000 | 257,000,000 | 160,000,000 | 167,000,000 | 184,000,000 | 224,000,000 | 212,000,000 | 140,000,000 | 149,000,000 | 141,000,000 | 103,000,000 | 376,000,000 | 539,000,000 | 425,000,000 | 393,000,000 | 255,000,000 | 162,000,000 | 208,000,000 | ||||||
| net proceeds from issuance of debt | 3,996,000,000 | 1,000,000 | -18,000,000 | 23,798,000,000 | -19,000,000 | 2,984,000,000 | 2,000,000 | 3,952,000,000 | -1,000,000 | 0 | -88,000,000 | 4,039,000,000 | 4,963,000,000 | 991,000,000 | 0 | 605,000,000 | 3,805,000,000 | -1,000,000 | 2,909,000,000 | 1,000,000 | 0 | 0 | 0 | 4,980,000,000 | 0 | 1,954,000,000 | 0 | 0 | 1,482,000,000 | 0 | 989,000,000 | 0 | 0 | 0 | 1,980,000,000 | ||||||||||||||||||||||||||||||||||
| repurchases of common stock | 0 | 0 | 0 | -6,360,000,000 | -1,443,000,000 | -1,080,000,000 | -1,581,000,000 | -871,000,000 | -1,205,000,000 | -765,000,000 | -555,000,000 | -961,000,000 | -1,094,000,000 | -1,161,000,000 | -2,415,000,000 | -3,032,000,000 | -2,124,000,000 | -1,729,000,000 | -3,244,000,000 | -10,697,000,000 | -789,000,000 | -809,000,000 | -976,000,000 | -586,000,000 | -983,000,000 | -764,000,000 | -542,000,000 | -676,000,000 | -183,000,000 | -744,000,000 | -476,000,000 | -464,000,000 | 0 | 0 | 0 | -832,000,000 | -1,217,000,000 | -810,000,000 | -1,205,000,000 | -1,375,000,000 | -2,272,000,000 | -731,000,000 | -14,000,000 | -1,192,000,000 | -294,000,000 | -713,000,000 | -1,587,000,000 | -1,211,000,000 | 0 | 0 | -1,997,000,000 | -700,000,000 | -19,000,000 | ||||||||||||||||
| increase in cash and cash equivalents | 2,962,000,000 | -290,000,000 | -407,000,000 | -1,236,000,000 | -23,797,000,000 | 493,000,000 | 2,688,000,000 | 23,931,000,000 | -1,873,000,000 | 4,299,000,000 | -3,980,000,000 | 5,339,000,000 | 518,000,000 | -154,000,000 | -2,821,000,000 | -58,000,000 | 1,458,000,000 | 1,650,000,000 | -5,378,000,000 | 5,890,000,000 | -1,833,000,000 | 413,000,000 | -5,011,000,000 | 1,825,000,000 | 390,000,000 | 5,941,000,000 | 117,000,000 | 54,000,000 | -675,000,000 | -4,476,000,000 | 2,475,000,000 | -2,566,000,000 | -26,000,000 | -2,107,000,000 | 336,000,000 | 1,239,000,000 | -554,000,000 | -618,000,000 | -693,000,000 | 609,000,000 | 191,000,000 | 1,003,000,000 | -748,000,000 | -870,000,000 | -932,000,000 | 2,300,000,000 | |||||||||||||||||||||||
| cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gains on equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquired in-process research and development | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchases of equity method investments | -3,000,000 | -151,000,000 | -65,000,000 | -506,000,000 | -3,000,000 | -2,645,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from business divestiture, net of divested cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| changes in operating assets and liabilities, net of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| withholding taxes arising from shares withheld for share-based payments | -6,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash paid, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash acquired in acquisition, net of cash paid | -2,000,000 | 0 | 0 | 197,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization | 490,000,000 | 501,000,000 | 484,000,000 | 471,000,000 | 449,000,000 | 464,000,000 | 518,000,000 | 524,000,000 | 559,000,000 | 503,000,000 | 522,000,000 | 521,000,000 | 542,000,000 | 523,000,000 | 519,000,000 | 524,000,000 | 525,000,000 | 543,000,000 | 506,000,000 | 518,000,000 | 444,000,000 | 288,000,000 | 277,000,000 | 277,000,000 | 273,000,000 | 287,000,000 | 269,000,000 | 259,000,000 | 265,000,000 | 261,000,000 | 273,000,000 | 261,000,000 | 253,000,000 | 251,000,000 | 252,000,000 | 257,000,000 | 272,000,000 | 253,000,000 | 267,000,000 | 274,000,000 | 268,000,000 | 265,000,000 | 266,000,000 | ||||||||||||||||||||||||||
| share-based compensation expense | 77,000,000 | 93,000,000 | 54,000,000 | 88,000,000 | 96,000,000 | 60,000,000 | 83,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net change in commercial paper | 540,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term tax liability | 71,000,000 | 63,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from sales of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| settlement of contingent consideration obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchases of intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from sale of property, plant and equipment | 3,000,000 | 45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| change in restricted investments | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net proceeds from issuance of common stock in connection with the company’s equity award programs | 17,000,000 | 13,000,000 | 34,000,000 | 18,000,000 | 54,000,000 | 61,000,000 | 38,000,000 | 56,000,000 | 119,000,000 | 93,000,000 | 545,000,000 | 210,000,000 | 374,000,000 | 16,000,000 | 18,000,000 | 8,000,000 | 25,000,000 | 49,000,000 | 76,000,000 | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from the sale of property, plant and equipment | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| settlement of contingent consideration obligation | 0 | 0 | -225,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchase of intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment impairments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| legal reserve | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net proceeds from issuance of common stock in connection with the company's equity award programs | 26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restriction of investments | -329,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net proceeds from issuance of commercial paper | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| repayments of commercial paper | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other accrued liabilities | 817,000,000 | 73,000,000 | -108,000,000 | 241,000,000 | 287,000,000 | 143,000,000 | -519,000,000 | 386,000,000 | 289,000,000 | 313,000,000 | -668,000,000 | 95,000,000 | -230,000,000 | 428,000,000 | -323,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current assets | 113,000,000 | -62,000,000 | 126,000,000 | 39,000,000 | -86,000,000 | -43,000,000 | 30,000,000 | 15,000,000 | 75,000,000 | -123,000,000 | 44,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividend received from equity investee | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue | 0 | 45,000,000 | -10,000,000 | 61,000,000 | -21,000,000 | 297,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| write-off of acquired in-process research and development | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from issuance of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from issuance of convertible notes and related transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from issuance of warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| asset impairments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net proceeds from issuance of common stock in connection with equity award programs | 81,000,000 | 5,000,000 | 28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from issuance of notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| asset impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash paid for acquisition, net of cash acquired | 0 | -48,000,000 |
We provide you with 20 years of cash flow statements for Amgen stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Amgen stock. Explore the full financial landscape of Amgen stock with our expertly curated income statements.
The information provided in this report about Amgen stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.