Advertisement
Screener

Amgen Inc. (AMGN) Financing Cash Flow

2.8 / 5 stars · 68/120 Roast Me

Amgen Inc. Financing Cash Flow

Amgen Inc. (AMGN) reported Financing Cash Flow of -$46.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05

  • Amgen Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.48B.
  • Amgen Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.44B.
  • Amgen Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.23B.
  • Amgen Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.85B.
  • Amgen Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$10.86B.
  • Amgen Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$9.41B, a 144.73% decline from fiscal 2023.
  • Amgen Inc. net cash provided by (used in) financing activities for fiscal 2023 was $21.05B.
  • Amgen Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$4.04B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$1.48B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
-$46.00M
10-Q · filed 2026-08-05
-$1.27B
derived: sum of 3 quarters · filed 2026-08-05
-$4.13B
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31$1.44B
10-Q · filed 2026-05-01
$210.00M
derived: sum of 2 quarters · filed 2026-05-01
-$2.64B
derived: sum of 3 quarters · filed 2026-05-01
-$5.32B
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31-$1.23B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
-$4.08B
derived: sum of 2 quarters · filed 2026-02-13
-$6.75B
derived: sum of 3 quarters · filed 2026-08-05
-$10.86B
10-K · filed 2026-02-13
2025-09-30-$2.85B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
-$5.53B
derived: sum of 2 quarters · filed 2026-08-05
-$9.63B
10-Q · filed 2025-11-05
-$11.04B
derived: sum of 4 quarters · filed 2026-08-05
2025-06-30-$2.67B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
-$6.78B
10-Q · filed 2026-08-05
-$8.19B
derived: sum of 3 quarters · filed 2026-08-05
-$11.84B
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31-$4.11B
10-Q · filed 2026-05-01
-$5.51B
derived: sum of 2 quarters · filed 2026-05-01
-$9.16B
derived: sum of 3 quarters · filed 2026-05-01
-$11.81B
derived: sum of 4 quarters · filed 2026-05-01
2024-12-31-$1.41B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
-$5.06B
derived: sum of 2 quarters · filed 2026-02-13
-$7.71B
derived: sum of 3 quarters · filed 2026-02-13
-$9.41B
10-K · filed 2026-02-13
2024-09-30-$3.65B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
-$6.30B
derived: sum of 2 quarters · filed 2025-11-05
-$8.01B
10-Q · filed 2025-11-05
-$5.25B
derived: sum of 4 quarters · filed 2026-02-13
2024-06-30-$2.65B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06
-$4.36B
10-Q · filed 2025-08-06
-$1.60B
derived: sum of 3 quarters · filed 2026-02-13
-$3.61B
derived: sum of 4 quarters · filed 2026-02-13
2024-03-31-$1.71B
10-Q · filed 2025-05-02
$1.05B
derived: sum of 2 quarters · filed 2026-02-13
-$959.00M
derived: sum of 3 quarters · filed 2026-02-13
-$2.17B
derived: sum of 4 quarters · filed 2026-02-13
2023-12-31$2.75B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$749.00M
derived: sum of 2 quarters · filed 2026-02-13
-$461.00M
derived: sum of 3 quarters · filed 2026-02-13
$21.05B
10-K · filed 2026-02-13
2023-09-30-$2.00B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
-$3.21B
derived: sum of 2 quarters · filed 2024-10-31
$18.29B
10-Q · filed 2024-10-31
$17.25B
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30-$1.21B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
$20.30B
10-Q · filed 2024-08-07
$19.25B
derived: sum of 3 quarters · filed 2025-02-14
$20.84B
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31$21.51B
10-Q · filed 2024-05-03
$20.46B
derived: sum of 2 quarters · filed 2025-02-14
$22.05B
derived: sum of 3 quarters · filed 2025-02-14
$20.99B
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31-$1.05B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
$539.00M
derived: sum of 2 quarters · filed 2025-02-14
-$523.00M
derived: sum of 3 quarters · filed 2025-02-14
-$4.04B
10-K · filed 2025-02-14
2022-09-30$1.59B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31
$526.00M
derived: sum of 2 quarters · filed 2023-10-31
-$2.99B
10-Q · filed 2023-10-31
-$9.55B
derived: sum of 4 quarters · filed 2024-02-14
2022-06-30-$1.06B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04
-$4.58B
10-Q · filed 2023-08-04
-$11.13B
derived: sum of 3 quarters · filed 2024-02-14
-$8.29B
derived: sum of 4 quarters · filed 2024-02-14
2022-03-31-$3.51B
10-Q · filed 2023-04-28
-$10.07B
derived: sum of 2 quarters · filed 2024-02-14
-$7.22B
derived: sum of 3 quarters · filed 2024-02-14
-$9.85B
derived: sum of 4 quarters · filed 2024-02-14
2021-12-31-$6.56B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14
-$3.71B
derived: sum of 2 quarters · filed 2024-02-14
-$6.33B
derived: sum of 3 quarters · filed 2024-02-14
-$8.27B
10-K · filed 2024-02-14
2021-09-30$2.85B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
$226.00M
derived: sum of 2 quarters · filed 2022-11-04
-$1.71B
10-Q · filed 2022-11-04
-$5.30B
derived: sum of 4 quarters · filed 2023-02-09
2021-06-30-$2.62B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05
-$4.56B
10-Q · filed 2022-08-05
-$8.15B
derived: sum of 3 quarters · filed 2023-02-09
-$9.95B
derived: sum of 4 quarters · filed 2023-02-09
2021-03-31-$1.94B
10-Q · filed 2022-04-28
-$5.53B
derived: sum of 2 quarters · filed 2023-02-09
-$7.33B
derived: sum of 3 quarters · filed 2023-02-09
-$6.55B
derived: sum of 4 quarters · filed 2023-02-09
2020-12-31-$3.59B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09
-$5.39B
derived: sum of 2 quarters · filed 2023-02-09
-$4.61B
derived: sum of 3 quarters · filed 2023-02-09
-$4.87B
10-K · filed 2023-02-09
2020-09-30-$1.80B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03
-$1.02B
derived: sum of 2 quarters · filed 2021-11-03
-$1.28B
10-Q · filed 2021-11-03
-$3.21B
derived: sum of 4 quarters · filed 2022-02-16
2020-06-30$775.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
$521.00M
10-Q · filed 2021-08-04
-$1.41B
derived: sum of 3 quarters · filed 2022-02-16
-$4.27B
derived: sum of 4 quarters · filed 2022-02-16
2020-03-31-$254.00M
10-Q · filed 2021-04-28
-$2.18B
derived: sum of 2 quarters · filed 2022-02-16
-$5.04B
derived: sum of 3 quarters · filed 2022-02-16
-$11.03B
derived: sum of 4 quarters · filed 2022-02-16
2019-12-31-$1.93B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16
-$4.79B
derived: sum of 2 quarters · filed 2022-02-16
-$10.78B
derived: sum of 3 quarters · filed 2022-02-16
-$15.77B
10-K · filed 2022-02-16
2019-09-30-$2.86B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29
-$8.85B
derived: sum of 2 quarters · filed 2020-10-29
-$13.84B
10-Q · filed 2020-10-29
-$17.41B
derived: sum of 4 quarters · filed 2021-02-09
2019-06-30-$5.99B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29
-$10.98B
10-Q · filed 2020-07-29
-$14.55B
derived: sum of 3 quarters · filed 2021-02-09
-$17.13B
derived: sum of 4 quarters · filed 2021-02-09
2019-03-31-$4.99B
10-Q · filed 2020-05-01
-$8.55B
derived: sum of 2 quarters · filed 2021-02-09
-$11.13B
derived: sum of 3 quarters · filed 2021-02-09
-$15.79B
derived: sum of 4 quarters · filed 2021-02-09
2018-12-31-$3.57B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09
-$6.15B
derived: sum of 2 quarters · filed 2021-02-09
-$10.80B
derived: sum of 3 quarters · filed 2021-02-09
-$22.49B
10-K · filed 2021-02-09
2018-09-30-$2.58B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
-$7.23B
derived: sum of 2 quarters · filed 2019-10-30
-$18.92B
10-Q · filed 2019-10-30
-$21.06B
derived: sum of 4 quarters · filed 2020-02-12
2018-06-30-$4.65B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
-$16.34B
10-Q · filed 2019-07-31
-$18.48B
derived: sum of 3 quarters · filed 2020-02-12
-$19.58B
derived: sum of 4 quarters · filed 2020-02-12
2018-03-31-$11.69B
10-Q · filed 2019-05-01
-$13.83B
derived: sum of 2 quarters · filed 2020-02-12
-$14.93B
derived: sum of 3 quarters · filed 2020-02-12
-$16.18B
derived: sum of 4 quarters · filed 2020-02-12
2017-12-31-$2.13B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12
-$3.24B
derived: sum of 2 quarters · filed 2020-02-12
-$4.48B
derived: sum of 3 quarters · filed 2020-02-12
-$6.59B
10-K · filed 2020-02-12
2017-09-30-$1.11B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
-$2.35B
derived: sum of 2 quarters · filed 2018-10-31
-$4.46B
10-Q · filed 2018-10-31
-$6.58B
derived: sum of 4 quarters · filed 2019-02-13
2017-06-30-$1.24B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27
-$3.35B
10-Q · filed 2018-07-27
-$5.47B
derived: sum of 3 quarters · filed 2019-02-13
-$4.89B
derived: sum of 4 quarters · filed 2019-02-13
2017-03-31-$2.11B
10-Q · filed 2018-04-25
-$4.23B
derived: sum of 2 quarters · filed 2019-02-13
-$3.65B
derived: sum of 3 quarters · filed 2019-02-13
-$5.94B
derived: sum of 4 quarters · filed 2019-02-13
2016-12-31-$2.12B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13
-$1.54B
derived: sum of 2 quarters · filed 2019-02-13
-$3.83B
derived: sum of 3 quarters · filed 2019-02-13
-$2.60B
10-K · filed 2019-02-13
2016-09-30$582.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26
-$1.70B
derived: sum of 2 quarters · filed 2017-10-26
-$477.00M
10-Q · filed 2017-10-26
-$1.40B
derived: sum of 4 quarters · filed 2018-02-13
2016-06-30-$2.29B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26
-$1.06B
10-Q · filed 2017-07-26
-$1.98B
derived: sum of 3 quarters · filed 2018-02-13
-$3.44B
derived: sum of 4 quarters · filed 2018-02-13
2016-03-31$1.23B
10-Q · filed 2017-04-27
$305.00M
derived: sum of 2 quarters · filed 2018-02-13
-$1.15B
derived: sum of 3 quarters · filed 2018-02-13
-$1.15B
derived: sum of 4 quarters · filed 2018-02-13
2015-12-31-$922.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13
-$2.38B
derived: sum of 2 quarters · filed 2018-02-13
-$2.37B
derived: sum of 3 quarters · filed 2018-02-13
-$3.77B
10-K · filed 2018-02-13
-$3.12B
10-K · filed 2016-02-16
2015-09-30-$1.46B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28
-$1.45B
derived: sum of 2 quarters · filed 2016-10-28
-$2.85B
10-Q · filed 2016-10-28
-$2.21B
10-Q · filed 2015-11-02
-$6.01B
derived: sum of 4 quarters · filed 2017-02-14
2015-06-30$6.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29
-$1.39B
10-Q · filed 2016-07-29
-$768.00M
10-Q · filed 2015-08-05
-$4.55B
derived: sum of 3 quarters · filed 2017-02-14
-$5.07B
derived: sum of 4 quarters · filed 2017-02-14
2015-03-31-$1.40B
10-Q · filed 2016-05-02
-$1.24B
10-Q · filed 2015-04-27
-$4.56B
derived: sum of 2 quarters · filed 2017-02-14
-$5.07B
derived: sum of 3 quarters · filed 2017-02-14
-$4.18B
derived: sum of 4 quarters · filed 2017-02-14
2014-12-31-$3.16B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14
-$3.67B
derived: sum of 2 quarters · filed 2017-02-14
-$2.78B
derived: sum of 3 quarters · filed 2017-02-14
-$3.27B
10-K · filed 2017-02-14
-$2.88B
10-K · filed 2015-02-19
2014-09-30-$513.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02
$383.00M
derived: sum of 2 quarters · filed 2015-11-02
-$112.00M
10-Q · filed 2015-11-02
$3.46B
derived: sum of 4 quarters · filed 2016-10-31
2014-06-30$896.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
$401.00M
10-Q · filed 2015-08-05
$3.97B
derived: sum of 3 quarters · filed 2016-10-31
$6.76B
derived: sum of 4 quarters · filed 2016-10-31
2014-03-31-$495.00M
10-Q · filed 2015-04-27
$3.08B
derived: sum of 2 quarters · filed 2016-10-31
$5.86B
derived: sum of 3 quarters · filed 2016-10-31
$5.58B
derived: sum of 4 quarters · filed 2016-10-31
2013-12-31$3.57B
derived: 8-K 12 month − 10-Q 9 month · filed 2016-10-31
$6.36B
derived: sum of 2 quarters · filed 2016-10-31
$6.08B
derived: sum of 3 quarters · filed 2016-10-31
$2.49B
8-K · filed 2016-10-31
$2.73B
10-K · filed 2014-02-24
2013-09-30$2.79B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29
$2.50B
derived: sum of 2 quarters · filed 2014-10-29
-$1.08B
10-Q · filed 2014-10-29
-$2.43B
derived: sum of 4 quarters · filed 2015-02-19
2013-06-30-$283.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05
-$3.87B
10-Q · filed 2014-08-05
-$5.21B
derived: sum of 3 quarters · filed 2015-02-19
-$3.79B
derived: sum of 4 quarters · filed 2015-02-19
2013-03-31-$3.58B
10-Q · filed 2014-04-30
-$4.93B
derived: sum of 2 quarters · filed 2015-02-19
-$3.51B
derived: sum of 3 quarters · filed 2015-02-19
-$1.80B
derived: sum of 4 quarters · filed 2015-02-19
2012-12-31-$1.35B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19
$77.00M
derived: sum of 2 quarters · filed 2015-02-19
$1.78B
derived: sum of 3 quarters · filed 2015-02-19
$419.00M
10-K · filed 2015-02-19
2012-09-30$1.42B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29
$3.13B
derived: sum of 2 quarters · filed 2013-10-29
$1.77B
10-Q · filed 2013-10-29
$3.46B
derived: sum of 4 quarters · filed 2014-02-24
2012-06-30$1.71B
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06
$342.00M
10-Q · filed 2013-08-06
$2.03B
derived: sum of 3 quarters · filed 2014-02-24
-$186.00M
derived: sum of 4 quarters · filed 2014-02-24
2012-03-31-$1.36B
10-Q · filed 2013-05-03
$326.00M
derived: sum of 2 quarters · filed 2014-02-24
-$1.89B
derived: sum of 3 quarters · filed 2014-02-24
$457.00M
derived: sum of 4 quarters · filed 2014-02-24
2011-12-31$1.69B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24
-$528.00M
derived: sum of 2 quarters · filed 2014-02-24
$1.82B
derived: sum of 3 quarters · filed 2014-02-24
-$674.00M
10-K · filed 2014-02-24
2011-09-30-$2.22B
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06
$131.00M
derived: sum of 2 quarters · filed 2012-11-06
-$2.37B
10-Q · filed 2012-11-06
-$3.55B
derived: sum of 4 quarters · filed 2013-02-27
2011-06-30$2.35B
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
-$146.00M
10-Q · filed 2012-08-08
-$1.33B
derived: sum of 3 quarters · filed 2013-02-27
-$119.00M
derived: sum of 4 quarters · filed 2013-02-27
2011-03-31-$2.50B
10-Q · filed 2012-05-08
-$3.68B
derived: sum of 2 quarters · filed 2013-02-27
-$2.47B
derived: sum of 3 quarters · filed 2013-02-27
-$3.15B
derived: sum of 4 quarters · filed 2013-02-27
2010-12-31-$1.18B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27
$27.00M
derived: sum of 2 quarters · filed 2013-02-27
-$656.00M
derived: sum of 3 quarters · filed 2013-02-27
-$1.23B
10-K · filed 2013-02-27
2010-09-30$1.21B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
$525.00M
derived: sum of 2 quarters · filed 2011-11-04
-$51.00M
10-Q · filed 2011-11-04
-$2.23B
derived: sum of 4 quarters · filed 2012-02-29
2010-06-30-$683.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08
-$1.26B
10-Q · filed 2011-08-08
-$3.44B
derived: sum of 3 quarters · filed 2012-02-29
-$3.38B
derived: sum of 4 quarters · filed 2012-02-29
2010-03-31-$576.00M
10-Q · filed 2011-05-10
-$2.75B
derived: sum of 2 quarters · filed 2012-02-29
-$2.70B
derived: sum of 3 quarters · filed 2012-02-29
-$2.60B
derived: sum of 4 quarters · filed 2012-02-29
2009-12-31-$2.18B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
-$2.12B
derived: sum of 2 quarters · filed 2012-02-29
-$2.03B
derived: sum of 3 quarters · filed 2012-02-29
-$2.02B
10-K · filed 2012-02-29
2009-09-30$55.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08
$148.00M
derived: sum of 2 quarters · filed 2010-11-08
$153.00M
10-Q · filed 2010-11-08
-$1.45B
derived: sum of 4 quarters · filed 2011-02-25
2009-06-30$93.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09
$98.00M
10-Q · filed 2010-08-09
-$1.50B
derived: sum of 3 quarters · filed 2011-02-25
-$1.44B
derived: sum of 4 quarters · filed 2011-02-25
2009-03-31$5.00M
10-Q · filed 2010-05-07
-$1.59B
derived: sum of 2 quarters · filed 2011-02-25
-$1.53B
derived: sum of 3 quarters · filed 2011-02-25
2008-12-31-$1.60B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25
-$1.53B
derived: sum of 2 quarters · filed 2011-02-25
-$3.07B
10-K · filed 2011-02-25
2008-09-30$65.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06
-$1.48B
10-Q · filed 2009-11-06
2008-06-30-$1.54B
10-Q · filed 2009-08-10
2007-12-31-$2.67B
10-K · filed 2010-03-01

Similar stocks

Stock NameCountryMarket CapPE Ratio
GILEAD SCIENCES, INC. (GILD)United States$185.522B-48.37
Moderna, Inc. (MRNA)United States$77.819B-8.86
Revolution Medicines, Inc. (RVMD)United States$42.805B-22.69
BIOGEN INC. (BIIB)United States$33.427B19.60
EXELIXIS, INC. (EXEL)United States$14.358B16.15
NEUROCRINE BIOSCIENCES INC (NBIX)United States$14.131B24.25
HALOZYME THERAPEUTICS, INC. (HALO)United States$13.083B21.59
Twist Bioscience Corp (TWST)United States$11.540B-47.21
BIO-TECHNE Corp (TECH)United States$11.379B74.68
REPLIGEN CORP (RGEN)United States$10.755B185.31