Amgen Cash Flow Statement (2009-2025) | AMGN

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	1.02B	1.27B	1.39B	0.93B	1.17B	1.20B	1.24B	1.02B	1.12B	1.17B	0.45B	0.93B	1.18B	1.27B	1.11B	0.79B	1.43B	1.26B	1.37B	1.02B	1.07B	1.55B	1.24B	1.29B	1.62B	1.65B	1.86B	1.80B	1.90B	1.87B	2.02B	1.94B	2.07B	2.15B	2.02B	-4.26B	2.31B	2.30B	1.86B	1.93B	1.99B	2.18B	1.97B	1.70B	1.82B	1.80B	2.02B	1.61B	1.65B	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
Share-based Compensation	0.06B	0.06B	0.09B	0.07B	0.07B	0.10B	0.08B	0.10B	0.08B	0.10B	0.07B	0.10B	0.07B	0.10B	0.09B	0.09B	0.09B	0.11B	0.10B	0.10B	0.09B	0.11B	0.10B	0.11B	0.07B	0.09B	0.08B	0.08B	0.05B	0.09B	0.08B	0.09B	0.06B	0.10B	0.09B	0.09B	0.05B	0.09B	0.08B	0.09B																	0.05B	0.12B	0.10B	0.16B	0.10B	0.16B	0.14B	0.13B	0.09B	0.16B	0.13B
Deferred Taxes																				0.14B			0.19B	-0.19B	-0.04B	-0.08B	-0.12B	0.86B	-0.07B	0.31B	-0.17B	0.10B	-0.08B	-0.10B	-0.20B	-0.95B	-0.07B	-0.04B	-0.18B	-0.07B	-0.05B	-0.02B	-0.10B	-0.12B	-0.08B	-0.18B	-0.08B	0.05B	-0.09B	-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
Gains from Investment Securities	0.01B	0.10B	0.04B	-0.26B	0.01B	-0.08B	-0.05B	-0.02B	-0.01B	0.05B	-0.07B	-0.03B	-0.07B	0.21B	-0.07B	0.00B	0.04B	-0.17B	0.06B	-0.03B	0.04B	0.09B	0.12B	-0.04B	0.10B	0.29B	0.00B	0.05B	-0.14B	0.09B	0.29B	0.01B	0.05B	-0.16B	-0.27B	0.71B	-0.10B	-0.08B	-0.46B	0.25B	-0.02B	-0.01B	0.31B	-0.10B	2.65B	0.00B	0.51B	0.07B	-0.16B	-0.04B	0.44B	0.03B	-0.05B	-0.07B	-0.01B	0.43B	0.06B	-0.15B	-0.49B	0.02B	0.19B	-0.02B	-0.04B	-0.19B	0.05B	0.02B	0.03B
Asset Writedowns and Impairment								0.12B																																															0.01B	0.00B					0.07B		0.06B	-0.13B	0.80B		0.40B
Cash from Operations	0.86B	1.68B	1.98B	1.82B	0.91B	1.56B	1.30B	2.01B	1.03B	1.54B	0.97B	1.58B	0.97B	2.38B	1.72B	0.81B	1.05B	1.60B	1.81B	1.83B	1.14B	2.23B	2.74B	2.84B	1.48B	3.28B	2.89B	2.07B	1.92B	2.68B	2.66B	3.10B	2.38B	2.33B	3.45B	3.01B	2.73B	2.10B	3.27B	3.19B	1.84B	1.41B	3.38B	2.51B	2.13B	2.84B	3.37B	2.15B	2.10B	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
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	0.27B	0.25B	0.27B	0.26B	0.25B	0.25B	0.25B	0.26B	0.27B	0.26B	0.27B	0.26B	0.26B	0.27B	0.29B	0.27B	0.28B	0.28B	0.29B	0.44B	0.52B	0.51B	0.54B	0.53B	0.52B	0.52B	0.52B	0.54B	0.52B	0.52B	0.50B	0.56B	0.52B	0.52B	0.46B	0.45B	0.47B	0.48B	0.50B	0.49B	0.49B	0.50B	0.51B	0.70B	0.90B	0.93B	0.90B	0.87B	0.84B	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
Change in Working Capital
Change in Receivables	-0.06B	0.17B	0.15B	-0.22B	0.16B	-0.06B	0.22B	-0.11B	0.18B	0.19B	0.02B	0.17B	0.09B	-0.28B	-0.01B	-0.15B	-0.02B	0.15B	-0.00B	-0.09B	-0.18B	0.18B	-0.34B	0.21B	0.01B	0.19B	0.10B	0.12B	0.10B	0.02B	0.07B	0.02B	0.05B	0.34B	-0.16B	-0.17B	0.38B	-0.04B	-0.11B	0.14B	0.21B	0.02B	-0.17B	0.44B	0.95B	0.22B	-1.15B	0.40B	-0.09B	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
Change in Inventory	-0.02B	-0.03B	0.11B	0.07B	-0.02B	-0.10B	-0.04B	0.01B	0.08B	0.12B	0.08B	0.11B	0.02B	0.05B	0.11B	-0.03B	0.01B	0.02B	0.04B	-0.06B	0.00B	-0.04B	-0.06B	-0.23B	-0.05B	-0.14B	-0.09B	-0.20B	0.13B	0.02B	-0.03B	-0.04B	0.12B	-0.04B	-0.04B	-0.19B	0.11B	0.03B	-0.04B	-0.09B	0.03B	0.09B	-0.02B	-0.04B	0.11B	0.11B	0.09B	-0.10B	0.13B	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
Change in Account Payables	0.04B	0.00B	-0.01B	0.03B	0.31B	-0.16B	0.04B	-0.04B	0.10B	0.02B	-0.13B	-0.09B	0.23B	-0.04B	0.00B	-0.03B	0.04B	0.08B	-0.11B	0.05B	0.09B	0.03B	-0.02B	0.12B	-0.22B	0.02B	0.12B	0.06B	-0.15B	0.05B	-0.05B	0.10B	-0.02B	-0.02B	-0.01B	0.47B	-0.28B	-0.05B	0.02B	0.17B	-0.11B	-0.09B	0.01B	0.36B	-0.03B	-0.19B	0.01B	0.25B	-0.03B	-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
Change in Accured Expenses	-0.67B	0.30B	0.33B	0.39B	-0.52B	0.14B	0.29B	0.32B	-0.25B	0.21B	0.98B	-0.17B	-0.54B	0.19B	0.50B	0.01B	-0.34B	-0.04B	0.37B	-0.01B	-0.57B	0.07B	0.73B	0.52B	-0.42B	0.57B	0.20B	-0.36B	0.01B	0.38B	0.08B	-0.14B	-0.25B	0.27B	0.24B	-0.02B	0.41B	0.02B	0.34B	0.45B	-0.40B	-0.18B	0.60B	0.38B	-0.05B	0.50B	0.26B	0.27B	-0.28B	0.40B	0.10B	-0.27B	-0.40B	0.44B	0.42B	-0.65B	-0.23B	0.58B	-0.50B	1.10B	-1.05B	0.69B	-0.28B	0.73B	-0.87B	0.80B	-0.18B
Change in Taxes	0.18B	-0.26B	0.11B	-0.17B	-0.19B	-0.11B	-0.51B	0.15B	0.01B	0.02B	-0.35B	0.31B	-0.06B	0.00B	-0.03B	0.17B	-0.41B	-0.19B	0.11B	0.16B	-0.05B	-0.08B	-0.19B	0.22B	0.09B	0.28B	0.11B	0.03B	-0.01B	-0.32B	0.19B	-0.16B	0.27B	-0.39B	0.17B	0.47B	0.35B	-0.67B	-0.07B	0.02B	0.28B	-0.53B	0.13B	-0.46B	0.14B	0.32B	-0.75B	0.05B	0.05B	-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
Other Working Capital Changes	0.12B	-0.07B	-0.01B	-0.03B	0.04B	0.09B	-0.04B	-0.11B	0.06B	-0.11B	0.29B	-0.04B	0.13B	-0.56B	0.21B	0.09B	0.01B	-0.10B	0.26B	-0.12B	0.18B	-0.17B	0.11B	-0.12B	0.14B	-0.22B	-0.11B	0.04B	0.25B	0.08B	0.01B	-0.21B	0.15B	0.04B	-0.08B	-0.09B	0.14B	0.10B	-0.12B	-0.14B	0.25B	-0.09B	0.11B	-0.28B	-0.32B	0.18B	0.08B	-0.07B	0.15B	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
Investing Activities
Capital Expenditures	0.12B	0.14B	0.13B	0.14B	0.09B	0.18B	0.13B	0.18B	0.10B	0.12B	0.12B	0.22B	0.14B	0.17B	0.17B	0.20B	0.16B	0.16B	0.17B	0.20B	0.17B	0.17B	0.17B	0.20B	0.12B	0.13B	0.14B	0.20B	0.16B	0.19B	0.17B	0.23B	0.17B	0.18B	0.16B	0.15B	0.15B	0.19B	0.17B	0.23B	0.12B	0.14B	0.17B	0.19B	0.14B	0.16B	0.14B	0.17B	0.17B	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
Sales of Property, Plant and Equipment																								0.00B			0.04B	0.00B			0.00B	0.06B
Change in Intangibles																								0.14B			0.01B
Acquisitions									0.40B	0.30B			0.97B	0.70B	0.32B	0.40B				9.43B	0.10B	0.01B		0.05B				0.36B								0.02B	-0.20B			0.00B			0.18B	13.44B							0.01B	0.89B				3.84B
Change in Acquisitions & Divestments	3.43B	1.94B	1.66B	1.23B	2.17B	3.08B	2.75B	2.48B	6.93B	7.09B	4.35B	2.50B	4.74B	4.38B	3.43B	4.83B	6.01B	4.96B	4.78B	3.38B	1.81B	7.33B	1.92B	5.64B	5.00B	3.02B	3.76B	6.25B	3.90B	5.17B	5.01B	3.89B	5.61B	8.81B	4.16B	5.66B	16.69B	7.03B	4.34B	0.30B	10.46B	3.16B	4.82B	2.11B	2.57B	0.02B	-0.00B	1.78B	4.00B	2.53B	1.40B	0.90B	0.03B	0.01B	0.40B	0.67B	1.12B	0.00B		-0.00B
Cash from Investing Activities	0.14B	-1.58B	-1.42B	-0.34B	-0.95B	-1.44B	-1.27B	-0.49B	-0.56B	0.85B	-0.86B	-0.22B	-2.35B	-2.44B	-3.17B	-2.03B	1.81B	1.96B	-2.12B	-10.12B	-0.77B	-2.46B	-2.90B	0.37B	-0.95B	-2.36B	-2.00B	-0.23B	-4.39B	-0.66B	-2.39B	-1.22B	-0.16B	-1.81B	-1.98B	-0.08B	14.91B	2.94B	1.13B	-4.64B	3.56B	2.75B	5.37B	-5.96B	-0.23B	-2.16B	-1.63B	-1.38B	-0.32B	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
Financing Activities
Other financing activities	0.00B	0.02B	0.01B	0.18B	-0.00B	0.06B	0.02B	-0.07B	0.00B	0.01B	-0.01B	0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	-0.05B	0.01B	0.02B	0.05B	0.05B	0.02B	-0.15B	0.02B	0.04B	0.01B	0.02B	-0.13B	-0.12B	0.01B	0.26B	-0.07B	-0.06B		0.19B	-0.04B	-0.04B		0.02B	-0.05B	-0.05B	0.03B	0.03B	-0.06B	-0.02B	-0.01B	-0.00B	-0.05B	-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
Cash from Financing Activities	0.01B	0.09B	0.06B	-2.18B	-0.58B	-0.68B	1.21B	-1.18B	-2.50B	2.35B	-2.22B	1.69B	-1.36B	1.71B	1.42B	-1.35B	-3.58B	-0.28B	2.79B	3.81B	-0.49B	0.90B	-0.51B	-3.16B	-1.40B	0.01B	-1.46B	-0.92B	1.23B	-2.29B	0.58B	-2.12B	-2.11B	-1.24B	-1.11B	-2.13B	-11.69B	-4.65B	-2.58B	-3.57B	-4.99B	-5.99B	-2.86B	-1.93B	-0.25B	0.78B	-1.80B	-3.59B	-1.94B	-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
Dividend Payments
Dividends Paid - Common											0.26B	0.24B	0.28B	0.28B	0.28B	0.27B	0.35B	0.35B	0.35B	0.35B	0.46B	0.46B	0.46B	0.46B	0.60B	0.60B	0.60B	0.60B	0.75B	0.75B	0.75B	0.75B	0.85B	0.85B	0.84B	0.83B	0.95B	0.86B	0.85B	0.84B	0.90B	0.88B	0.87B	0.86B	0.94B	0.94B	0.94B	0.93B	1.02B	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
Additional items
Change in Cash	1.00B	0.19B	0.61B	-0.69B	-0.62B	-0.55B	1.24B	0.34B	-2.02B	4.73B	-2.11B	3.06B	-2.74B	1.64B	-0.03B	-2.57B	-0.73B	3.28B	2.48B	-4.48B	-0.12B	0.67B	-0.68B	0.05B	-0.87B	0.93B	-0.57B	0.92B	-1.25B	-0.27B	0.85B	-0.24B	0.12B	-0.73B	0.37B	0.80B	5.94B	0.39B	1.82B	-5.01B	0.41B	-1.83B	5.89B	-5.38B	1.65B	1.46B	-0.06B	-2.82B	-0.15B	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
Beginning Cash Balance	1.77B	2.78B	2.97B	3.58B	2.88B	0.55B	-1.24B	2.95B	2.02B	-4.73B	6.00B	3.89B	6.95B	4.21B	5.85B	5.82B	3.26B	2.53B	5.81B	8.28B	3.81B	3.69B	4.35B	3.68B	3.73B	2.86B	3.79B	3.23B	4.14B	2.90B	2.63B	3.48B	3.24B	3.36B	2.63B	3.00B	3.80B	9.74B	10.13B	11.96B	6.95B	7.36B	5.53B	11.41B	6.04B	7.69B	9.14B	9.09B	6.27B	6.11B	6.63B	11.97B	7.99B	6.53B	5.20B	9.50B	7.67B	31.56B	34.25B	34.74B	10.94B	9.71B	9.30B	9.01B	11.97B	8.81B	8.03B
Free Cash Flow	0.74B	1.54B	1.84B	1.68B	0.82B	1.39B	1.18B	1.83B	0.93B	1.41B	0.85B	1.36B	0.83B	2.20B	1.55B	0.61B	0.89B	1.44B	1.63B	1.63B	0.97B	2.05B	2.57B	2.64B	1.36B	3.15B	2.75B	1.87B	1.76B	2.49B	2.50B	2.87B	2.22B	2.14B	3.30B	2.86B	2.57B	1.92B	3.10B	2.97B	1.73B	1.27B	3.21B	2.33B	1.99B	2.68B	3.23B	1.98B	1.94B	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
Net Cash Flow	1.00B	0.19B	0.61B	-0.69B	-0.62B	-0.55B	1.24B	0.34B	-2.02B	4.73B	-2.11B	3.06B	-2.74B	1.64B	-0.03B	-2.57B	-0.73B	3.28B	2.48B	-4.48B	-0.12B	0.67B	-0.68B	0.05B	-0.87B	0.93B	-0.57B	0.92B	-1.25B	-0.27B	0.85B	-0.24B	0.12B	-0.73B	0.37B	0.80B	5.94B	0.39B	1.82B	-5.01B	0.41B	-1.83B	5.89B	-5.38B	1.65B	1.46B	-0.06B	-2.82B	-0.15B	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

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Amgen Cash Flow Statement (2009-2025) | AMGN

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