AMGN

AMGN Financing Cash Flow

-$4.13BTTM · USD

Period ending:

AMGN FY Cash from FinancingUSD
AMGN FY Cash from Financing1988-12-31: $20.20M1989-12-31: $41.50M1990-12-31: $124.90M1991-12-31: $100.60M1992-12-31: $125.00M1993-12-31: -$6.60M1994-12-31: -$258.10M1995-12-31: -$223.70M1996-12-31: -$409.80M1997-12-31: -$530.90M1998-12-31: -$405.80M1999-12-31: -$682.00M2000-12-31: -$502.70M2001-12-31: -$478.00M2002-12-31: $1.78B2003-12-31: -$1.37B2004-12-31: -$1.61B2005-12-31: -$4.54B2006-12-31: -$815.00M2007-12-31: -$2.67B2008-12-31: -$3.07B2009-12-31: -$2.02B2010-12-31: -$1.23B2011-12-31: -$674.00M2012-12-31: $419.00M2013-12-31: $2.73B2014-12-31: -$2.88B2015-12-31: -$3.12B2016-12-31: -$2.60B2017-12-31: -$6.59B2018-12-31: -$22.49B2019-12-31: -$15.77B2020-12-31: -$4.87B2021-12-31: -$8.27B2022-12-31: -$4.04B2023-12-31: $21.05B2024-12-31: -$9.42B2025-12-31: -$10.86B$21.05B-$22.49B
1988-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

AMGN financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 38 observations from Dec 31, 1988 to Dec 31, 2025.

Amgen Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-10,859,000,000
-9,415,000,000
21,048,000,000
-4,037,000,000
-8,271,000,000
-4,867,000,000
-15,767,000,000
-22,490,000,000
-6,594,000,000
-2,599,000,000
-3,117,000,000
-2,877,000,000
2,726,000,000
419,000,000
-674,000,000
-1,232,000,000
-2,024,000,000
-3,073,000,000
-2,668,000,000
-815,000,000
-4,538,000,000
-1,609,000,000
-1,371,500,000
1,777,600,000
-478,000,000
-502,700,000
-682,000,000
-405,800,000
-530,900,000
-409,800,000
-223,700,000
-258,100,000
-6,600,000
125,000,000
100,600,000
124,900,000
41,500,000
20,200,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.