$AMGN Cashflow Statement | Understand Stock

$AMGN

$446.33 +$1.70 (0.38%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Noncash adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and other
Impairment of intangible assets
Stock-based compensation expense
Deferred income taxes
Acquired in-process research and development
Adjustments for equity method investments
Loss on divestiture
(Gains) losses on equity securities
Other items, net
Changes in operating assets and liabilities, net of acquisitions:
Trade receivables, net
Inventories
Other assets
Accounts payable
Accrued income taxes, net
Long-term tax liabilities
Accrued liabilities
Accrued sales incentives and allowance
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Cash paid for acquisitions, net of cash acquired
Purchases of equity method investments
Proceeds from Divestiture of Businesses, Net of Cash Divested
Purchases of marketable securities
Proceeds from sales of marketable securities
Proceeds from maturities of marketable securities
Purchases of property, plant and equipment
Other
Net cash used in investing activities

Cash flows from financing activities:
Net proceeds from issuance of debt
Extinguishment of debt
Repayment of debt
Repurchases of common stock
Dividends paid
Other
Net cash (used in) provided by financing activities
(Decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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