| AMGEN INC |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Operating Cash Flow | | | 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$ | 2,073,000,000$ | 2,892,000,000$ | 3,284,000,000$ | 1,482,000,000$ | 2,842,000,000$ | 2,741,000,000$ | 2,227,000,000$ | 1,142,000,000$ | 1,835,000,000$ |
Investing Cash Flow | | | (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$) | (10,118,000,000$) |
Financing Cash Flow | | | (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$) | 1,227,000,000$ | (922,000,000$) | (1,458,000,000$) | 6,000,000$ | (1,397,000,000$) | (3,162,000,000$) | (513,000,000$) | 896,000,000$ | (495,000,000$) | 3,807,000,000$ |
End Cash Position | | | 8,028,000,000$ | 8,810,000,000$ | 11,973,000,000$ | 9,011,000,000$ | 9,301,000,000$ | 9,708,000,000$ | 10,944,000,000$ | 34,741,000,000$ | 34,248,000,000$ | 31,560,000,000$ | 7,629,000,000$ | 9,502,000,000$ | 5,203,000,000$ | 6,528,000,000$ | 7,989,000,000$ | 11,969,000,000$ | 6,630,000,000$ | 6,112,000,000$ | 6,266,000,000$ | 9,087,000,000$ | 9,145,000,000$ | 7,687,000,000$ | 6,037,000,000$ | 11,415,000,000$ | 5,525,000,000$ | 7,358,000,000$ | 6,945,000,000$ | 11,956,000,000$ | 10,131,000,000$ | 9,741,000,000$ | 3,800,000,000$ | 3,000,000,000$ | 2,629,000,000$ | 3,358,000,000$ | 3,241,000,000$ | 3,485,000,000$ | 2,630,000,000$ | 2,896,000,000$ | 4,144,000,000$ | 3,226,000,000$ | 3,795,000,000$ | 2,864,000,000$ | 3,731,000,000$ | 3,677,000,000$ | 4,352,000,000$ | 3,687,000,000$ | 3,805,000,000$ |
Exchange Rate Effect | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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$ |