Annual CFF
-$9.42B$30.46B-144.73%
Summary
- Current Value
- As of today, AMGN annual cash from financing is -$9.42B, down -144.73% on
- Historical Performance
- AMGN annual cash from financing is down -13.83% over the past 3 years, and up +40.29% over the past 5 years
- All-Time High Comparison
- AMGN annual cash from financing is currently -144.73% below its historical high of $21.05B set on
- 3-Year Low Comparison
- AMGN annual cash from financing is at its 3-year low
- Sector Comparison
- AMGN annual cash from financing is higher than 0.25% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$9.42B | -144.7% | -13.8% | +40.3% | -365.2% | |
| Quarterly Cash From Financing | -$2.85B | +21.9% | -279.7% | -58.7% | -336.2% | |
| TTM Cash From Financing | -$11.04B | -110.1% | -15.7% | -244.3% | -395.5% | |
| Price | $326.10 | +23.4% | +20.7% | +36.7% | +472.3% | |
| Annual Cash From Operations | $11.49B | +35.6% | +24.1% | +25.6% | +81.3% | |
| Annual Cash From Investing | -$1.05B | +96.0% | -242.7% | -118.3% | +67.3% | |
| Annual Dividends Paid | $4.83B | +6.1% | +20.4% | +37.7% | +100.0% | |
| Annual Total Debt | $60.88B | -7.0% | +79.2% | +100.1% | +468.7% | |
| Shares Outstanding | 538.48M | +0.3% | +0.8% | -6.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $21.05B | -144.7% | |
| 5Y | $21.05B | -144.7% | |
| All | $21.05B | -144.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.42B | at low | |
| 5Y | -$9.42B | at low | |
| All | -$22.49B | +58.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AMGN?
As of today, AMGN annual cash from financing is -$9.42B
What is 1-year change in AMGN annual cash from financing?
AMGN annual cash from financing is down -144.73% year-over-year
What is 3-year change in AMGN annual cash from financing?
AMGN annual cash from financing is down -13.83% over the past 3 years
How far is AMGN annual cash from financing from its all-time high?
AMGN annual cash from financing is currently -144.73% below its historical high of $21.05B set on December 31, 2023
How does AMGN annual cash from financing rank versus sector peers?
AMGN annual cash from financing is higher than 0.25% of companies in Healthcare sector
When is AMGN next annual earnings release?
The next annual earnings release for AMGN is on
Quarterly CFF
-$2.85B$180.00M-6.73%
Summary
- Current Value
- As of today, AMGN quarterly cash from financing is -$2.85B, down -6.73% on
- Historical Performance
- AMGN quarterly cash from financing is up +21.86% year-over-year, and down -279.66% over the past 3 years
- All-Time High Comparison
- AMGN quarterly cash from financing is currently -113.26% below its historical high of $21.51B set on
- 3-Year Low Comparison
- AMGN quarterly cash from financing is +30.53% above its 3-year low of -$4.11B reached on
- Sector Comparison
- AMGN quarterly cash from financing is higher than 0.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.85B | -6.7% | +21.9% | -279.7% | -58.7% | |
| Annual Cash From Financing | -$9.42B | – | -144.7% | -13.8% | +40.3% | |
| TTM Cash From Financing | -$11.04B | +6.7% | -110.1% | -15.7% | -244.3% | |
| Price | $326.10 | +10.4% | +23.4% | +20.7% | +36.7% | |
| Quarterly Cash From Operations | $4.68B | +105.4% | +31.2% | +57.3% | +39.1% | |
| Quarterly Cash From Investing | -$414.00M | -6.4% | -97.1% | -55.1% | +74.6% | |
| Quarterly Dividends Paid | $1.28B | +0.2% | +6.0% | +23.5% | +37.0% | |
| Quarterly Total Debt | $54.59B | -2.9% | -9.6% | +41.0% | +59.2% | |
| Shares Outstanding | 538.48M | – | +0.3% | +0.8% | -6.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.41B | N/A | -102.8% |
| 3Y | $21.51B | -113.3% | |
| 5Y | $21.51B | -113.3% | |
| All | $21.51B | -113.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.11B | +30.5% | |
| 3Y | -$4.11B | +30.5% | |
| 5Y | -$6.56B | +56.5% | |
| All | -$11.69B | +75.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AMGN?
As of today, AMGN quarterly cash from financing is -$2.85B
What is AMGN quarterly cash from financing most recent change?
AMGN quarterly cash from financing was down -6.73% on September 30, 2025
What is 1-year change in AMGN quarterly cash from financing?
AMGN quarterly cash from financing is up +21.86% year-over-year
How far is AMGN quarterly cash from financing from its all-time high?
AMGN quarterly cash from financing is currently -113.26% below its historical high of $21.51B set on March 31, 2023
How does AMGN quarterly cash from financing rank versus sector peers?
AMGN quarterly cash from financing is higher than 0.36% of companies in Healthcare sector
When is AMGN next earnings release?
The next earnings release for AMGN is on
TTM CFF
-$11.04B$798.00M+6.74%
Summary
- Current Value
- As of today, AMGN TTM cash from financing is -$11.04B, up +6.74% on
- Historical Performance
- AMGN TTM cash from financing is down -110.13% year-over-year, and down -15.65% over the past 3 years
- All-Time High Comparison
- AMGN TTM cash from financing is currently -152.45% below its historical high of $21.05B set on
- 3-Year Low Comparison
- AMGN TTM cash from financing is +6.74% above its 3-year low of -$11.84B reached on
- Sector Comparison
- AMGN TTM cash from financing is higher than 0.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$11.04B | +6.7% | -110.1% | -15.7% | -244.3% | |
| Annual Cash From Financing | -$9.42B | – | -144.7% | -13.8% | +40.3% | |
| Quarterly Cash From Financing | -$2.85B | -6.7% | +21.9% | -279.7% | -58.7% | |
| Price | $326.10 | +10.4% | +23.4% | +20.7% | +36.7% | |
| TTM Cash From Operations | $13.13B | +9.3% | +80.9% | +32.9% | +20.9% | |
| TTM Cash From Investing | -$1.65B | -14.1% | +94.0% | +41.0% | +83.5% | |
| TTM Dividends Paid | $5.05B | +1.4% | +5.8% | +21.7% | +37.0% | |
| Quarterly Total Debt | $54.59B | -2.9% | -9.6% | +41.0% | +59.2% | |
| Shares Outstanding | 538.48M | – | +0.3% | +0.8% | -6.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.42B | N/A | -17.3% |
| 3Y | $21.05B | -152.4% | |
| 5Y | $21.05B | -152.4% | |
| All | $21.05B | -152.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.84B | +6.7% | |
| 3Y | -$11.84B | +6.7% | |
| 5Y | -$11.84B | +6.7% | |
| All | -$22.49B | +50.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AMGN?
As of today, AMGN TTM cash from financing is -$11.04B
What is AMGN TTM cash from financing most recent change?
AMGN TTM cash from financing was up +6.74% on September 30, 2025
What is 1-year change in AMGN TTM cash from financing?
AMGN TTM cash from financing is down -110.13% year-over-year
How far is AMGN TTM cash from financing from its all-time high?
AMGN TTM cash from financing is currently -152.45% below its historical high of $21.05B set on December 31, 2023
How does AMGN TTM cash from financing rank versus sector peers?
AMGN TTM cash from financing is higher than 0.45% of companies in Healthcare sector
When is AMGN next earnings release?
The next earnings release for AMGN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AMGN Official Website www.amgen.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/318154/000031815425000072/0000318154-25-000072-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/318154/000031815425000010/0000318154-25-000010-index.htm
- AMGN Profile on Yahoo Finance finance.yahoo.com/quote/AMGN
- AMGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amgn