Amgen Cash Flow Statement (2009-2026) | AMGN

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.46B	1.88B	1.90B	1.48B	1.32B	2.14B	1.62B	2.84B	1.38B	1.73B	0.77B	-0.11B	0.75B	2.83B	0.63B	1.73B	1.43B	3.22B	1.33B	1.82B
Share-based Compensation (Quarter)								0.05B	0.12B	0.10B	0.16B	0.10B	0.16B	0.14B	0.13B	0.09B	0.16B	0.13B	0.12B	0.07B
Deferred Taxes (Quarter)	-0.05B	-0.13B	-0.19B	-0.25B	-0.26B	-0.33B	-0.35B	-0.05B	-0.15B	-0.45B	-0.62B	-0.40B	-0.38B	-0.11B	-0.33B	-0.25B	-0.42B	-0.03B	-0.02B	-0.18B
Gains from Investment Securities (Quarter)	-0.28B	0.10B	0.32B	-0.03B	-0.09B	-0.01B	0.02B	0.06B	-0.15B	-0.49B	0.35B	-0.01B	0.19B	-0.26B	0.26B	0.05B	0.01B	0.04B	-0.07B	0.00B
Asset Writedowns and Impairment (Quarter)						0.01B	0.00B				0.85B	0.07B		0.06B	0.03B	0.80B		0.40B
Cash from Operations (Quarter)	1.93B	2.42B	2.81B	2.16B	1.93B	2.98B	2.65B	1.06B	4.11B	2.76B	0.54B	0.69B	2.46B	3.57B	4.77B	1.39B	2.28B	4.68B	1.60B	2.19B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.85B	0.85B	0.85B	0.84B	0.83B	0.84B	0.91B	0.90B	0.90B	0.90B	1.38B	1.40B	1.40B	1.40B	1.40B	1.39B	1.34B	1.31B	1.13B	1.12B
Change in Working Capital
Change in Receivables (Quarter)	0.06B	0.30B	0.16B	0.20B	0.31B	0.06B	0.18B	0.14B	0.10B	0.34B	0.43B	-0.49B	0.18B	0.34B	-0.47B	1.31B	0.52B	-0.22B	1.07B	-0.41B
Change in Inventory (Quarter)	0.04B	0.05B	-0.05B	0.23B	0.18B	0.24B	0.09B	0.06B	-0.03B	0.05B	-0.57B	-0.81B	-0.72B	-0.68B	-0.32B	-0.29B	-0.24B	-0.24B	-0.12B	-0.02B
Change in Account Payables (Quarter)	-0.13B	-0.10B	0.19B	0.04B	-0.14B	-0.04B	0.30B	-0.25B	-0.12B	0.16B	-0.19B	0.02B	0.64B	-0.12B	-0.23B	0.50B	0.59B	-0.17B	-0.48B	0.57B
Change in Accured Expenses (Quarter)	0.40B	0.10B	-0.27B	-0.40B	0.44B	0.42B	-0.37B	-0.08B	0.43B	-0.50B	1.10B	-0.06B	-0.30B	-0.28B	0.73B	-0.08B	0.01B	-0.18B	0.09B	-0.07B
Change in Taxes (Quarter)	-0.98B	0.21B	-0.14B	0.32B	-1.00B	0.19B	-0.15B	0.44B	0.03B	0.53B	-2.03B	0.22B	-1.53B	0.25B	0.05B	0.10B	-2.42B	0.61B	-0.36B	0.07B
Other Working Capital Changes (Quarter)	0.11B	0.12B	-0.14B	0.04B	-0.24B	0.03B	-0.09B	0.14B	-0.07B	0.26B	0.23B	0.09B	0.25B	0.30B	0.01B	0.20B	0.21B	0.28B	0.58B	-0.01B
Investing Activities
Capital Expenditures (Quarter)	0.18B	0.24B	0.29B	0.19B	0.25B	0.16B	0.34B	0.34B	0.27B	0.25B	0.25B	0.23B	0.24B	0.26B	0.37B	0.41B	0.37B	0.44B	0.64B	0.71B
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)		0.01B	0.89B				3.84B
Change in Acquisitions & Divestments (Quarter)	2.53B	1.40B	0.90B		0.05B	-0.05B	1.12B	1.12B	0.00B	-0.57B
Cash from Investing Activities (Quarter)	1.21B	0.07B	-0.23B	-0.11B	-2.19B	-0.27B	-3.47B	1.36B	-0.21B	-0.26B	-27.09B	-0.22B	-0.22B	-0.21B	-0.40B	-0.45B	-0.39B	-0.41B	-0.69B	-0.72B
Financing Activities
Other financing activities (Quarter)	-0.03B	-0.02B	0.03B	-0.03B	-0.03B	-0.06B	0.01B	-0.03B	-0.05B	0.01B	-0.01B	-0.09B	-0.04B	0.01B	-0.00B	-0.03B	-0.09B	0.01B	0.06B	-0.10B
Cash from Financing Activities (Quarter)	-2.62B	2.85B	-6.56B	-3.51B	-1.06B	1.59B	-1.05B	21.51B	-1.21B	-2.00B	2.75B	-1.71B	-2.65B	-3.65B	-1.41B	-4.11B	-2.67B	-2.85B	-1.23B	1.44B
Dividend Payments
Dividends Paid - Common (Quarter)	1.01B	1.00B	0.99B	1.08B	1.04B	1.04B	1.04B	1.14B	1.14B	1.14B	1.14B	1.21B	1.21B	1.21B	1.21B	1.28B	1.28B	1.28B	1.28B	1.36B
Additional items
Change in Cash (Quarter)	0.52B	5.34B	-3.98B	-1.46B	-1.32B	4.30B	-1.87B	23.93B	2.69B	0.49B	-23.80B	-1.24B	-0.41B	-0.29B	2.96B	-3.16B	-0.78B	1.42B	-0.32B	2.91B
Free Cash Flow (Quarter)	1.75B	2.18B	2.52B	1.97B	1.68B	2.82B	2.31B	0.72B	3.84B	2.51B	0.29B	0.46B	2.22B	3.31B	4.40B	0.98B	1.91B	4.25B	0.96B	1.48B
Net Cash Flow (Quarter)	0.52B	5.34B	-3.98B	-1.46B	-1.32B	4.30B	-1.87B	23.93B	2.69B	0.49B	-23.80B	-1.24B	-0.41B	-0.29B	2.96B	-3.16B	-0.78B	1.42B	-0.32B	2.91B

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Amgen Cash Flow Statement (2009-2026) | AMGN

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