Cash Flow for AMGN - findataslice
 AMGEN INC
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Operating Cash Flow2,280,000,000$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 Position8,028,000,000$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 Paid1,280,000,000$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$354,000,000$