Amgen Inc.
AMGN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,216 | $1,432 | $1,730 | $627 |
| Dep. & Amort. | $1,307 | $1,341 | $1,387 | $1,397 |
| Deferred Tax | -$30 | -$422 | -$250 | -$334 |
| Stock-Based Comp. | $284 | $0 | $85 | $134 |
| Change in WC | $1,853 | -$759 | -$1,016 | $2,079 |
| Other Non-Cash | -$1,946 | $688 | -$545 | $868 |
| Operating Cash Flow | $4,684 | $2,280 | $1,391 | $4,771 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$436 | -$369 | -$411 | -$371 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $22 | -$20 | -$36 | -$31 |
| Investing Cash Flow | -$414 | -$389 | -$447 | -$402 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,301 | -$2,801 | $4,010 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$200 |
| Dividends Paid | -$1,282 | -$1,280 | -$1,279 | -$1,205 |
| Other Fin. Act. | -$1,571 | -$92 | -$27 | -$4,012 |
| Financing Cash Flow | -$2,853 | -$2,673 | -$4,107 | -$1,407 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,417 | -$782 | -$3,163 | $2,962 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,028 | $8,810 | $11,973 | $9,011 |
| End Cash | $9,445 | $8,028 | $8,810 | $11,973 |
| Free Cash Flow | $4,248 | $1,911 | $980 | $4,400 |