Annual CFF
-$10.86B$1.44B-15.34%
Summary
- Current Value
- As of today, AMGN annual cash from financing is -$10.86B, down -15.34% on
- Historical Performance
- AMGN annual cash from financing is down -168.99% over the past 3 years, down -123.11% over the past 5 years
- All-Time High Comparison
- AMGN annual cash from financing is currently -151.59% 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 0.35% of companies in Healthcare sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$10.86B | -15.3% | -169.0% | -123.1% | -781.4% | |
| Quarterly Cash From Financing | -$4.39B | -53.9% | -119.0% | -254.2% | -97.9% | |
| TTM Cash From Financing | -$5.66B | +48.7% | -132.8% | -6.8% | -59.7% | |
| Price | $467.06 | +38.9% | +74.7% | +121.0% | +707.2% | |
| Annual Cash From Operations | $9.96B | -13.3% | +2.4% | -5.1% | +72.1% | |
| Annual Cash From Investing | -$1.94B | -85.8% | +67.8% | +64.0% | +53.2% | |
| Annual Dividends Paid | $5.12B | +6.0% | +22.1% | +36.5% | +100.0% | |
| Annual Total Debt | $55.44B | -8.9% | +39.9% | +65.8% | +312.9% | |
| Shares Outstanding | 540.91M | +0.5% | +1.1% | -4.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $21.05B | -151.6% | |
| 5Y | $21.05B | -151.6% | |
| All | $21.05B | -151.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$10.86B | at low | |
| 5Y | -$10.86B | at low | |
| All | -$22.49B | +51.7% |
Cash From Financing History
FAQ
- What is the current annual cash from financing of AMGN?
- As of today, AMGN annual cash from financing is -$10.86B
- What is 1-year change in AMGN annual cash from financing?
- AMGN annual cash from financing is down -15.34% year-over-year
- What is 3-year change in AMGN annual cash from financing?
- AMGN annual cash from financing is down -168.99% 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 -151.59% 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 0.35% of companies in Healthcare sector
- When is AMGN next annual earnings release?
- The next annual earnings release for AMGN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$4.39B$2.91B-196.29%
Summary
- Current Value
- As of today, AMGN quarterly cash from financing is -$4.39B, down -196.29% on
- Historical Performance
- AMGN quarterly cash from financing is down -53.91% year-over-year, down -119.00% over the past 3 years
- All-Time High Comparison
- AMGN quarterly cash from financing is currently -120.41% below its historical high of $21.51B set on
- 3-Year Low Comparison
- AMGN quarterly cash from financing is at its 3-year low
- Sector Comparison
- AMGN quarterly cash from financing is higher than 0.29% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$4.39B | -196.3% | -53.9% | -119.0% | -254.2% | |
| Annual Cash From Financing | -$10.86B | – | -15.3% | -169.0% | -123.1% | |
| TTM Cash From Financing | -$5.66B | -37.3% | +48.7% | -132.8% | -6.8% | |
| Price | $467.06 | +12.2% | +38.9% | +74.7% | +121.0% | |
| Quarterly Cash From Operations | $4.24B | +6.0% | -9.5% | +53.7% | +75.4% | |
| Quarterly Cash From Investing | -$649.00M | -14.1% | -56.8% | -147.7% | -989.0% | |
| Quarterly Dividends Paid | $1.36B | +0.1% | +6.3% | +19.6% | +36.4% | |
| Quarterly Total Debt | $54.01B | -5.8% | -1.1% | -10.7% | +43.7% | |
| Shares Outstanding | 540.91M | – | +0.5% | +1.1% | -4.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.44B | -405.8% | |
| 3Y | $2.75B | -259.4% | |
| 5Y | $21.51B | -120.4% | |
| All | $21.51B | -120.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.39B | at low | |
| 3Y | -$4.39B | at low | |
| 5Y | -$6.56B | +33.0% | |
| All | -$11.69B | +62.4% |
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 -$4.39B
- What is AMGN quarterly cash from financing most recent change?
- AMGN quarterly cash from financing was down -196.29% on September 30, 2026
- What is 1-year change in AMGN quarterly cash from financing?
- AMGN quarterly cash from financing is down -53.91% year-over-year
- How far is AMGN quarterly cash from financing from its all-time high?
- AMGN quarterly cash from financing is currently -120.41% 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 0.29% 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
TTM CFF
-$5.66B$1.54B-37.28%
Summary
- Current Value
- As of today, AMGN TTM cash from financing is -$5.66B, down -37.28% on
- Historical Performance
- AMGN TTM cash from financing is up +48.70% year-over-year, down -132.84% over the past 3 years
- All-Time High Comparison
- AMGN TTM cash from financing is currently -126.91% below its historical high of $21.05B set on
- 3-Year Low Comparison
- AMGN TTM cash from financing is +52.16% above its 3-year low of -$11.84B reached on
- Sector Comparison
- AMGN TTM cash from financing is higher than 0.78% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$5.66B | -37.3% | +48.7% | -132.8% | -6.8% | |
| Annual Cash From Financing | -$10.86B | – | -15.3% | -169.0% | -123.1% | |
| Quarterly Cash From Financing | -$4.39B | -196.3% | -53.9% | -119.0% | -254.2% | |
| Price | $467.06 | +12.2% | +38.9% | +74.7% | +121.0% | |
| TTM Cash From Operations | $12.04B | -3.5% | -8.3% | +13.7% | +39.8% | |
| TTM Cash From Investing | -$2.63B | -9.8% | -59.0% | -1.5% | -524.0% | |
| TTM Dividends Paid | $5.37B | +1.5% | +6.3% | +20.4% | +35.7% | |
| Quarterly Total Debt | $54.01B | -5.8% | -1.1% | -10.7% | +43.7% | |
| Shares Outstanding | 540.91M | – | +0.5% | +1.1% | -4.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.13B | -37.3% | |
| 3Y | $21.05B | -126.9% | |
| 5Y | $21.05B | -126.9% | |
| All | $21.05B | -126.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.04B | N/A | +48.7% |
| 3Y | -$11.84B | +52.2% | |
| 5Y | -$11.84B | +52.2% | |
| All | -$22.49B | +74.8% |
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 -$5.66B
- What is AMGN TTM cash from financing most recent change?
- AMGN TTM cash from financing was down -37.28% on September 30, 2026
- What is 1-year change in AMGN TTM cash from financing?
- AMGN TTM cash from financing is up +48.70% year-over-year
- How far is AMGN TTM cash from financing from its all-time high?
- AMGN TTM cash from financing is currently -126.91% 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 0.78% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/318154/000031815426000003/0000318154-26-000003-index.htm
- AMGN Profile on Yahoo Finance finance.yahoo.com/quote/AMGN
- AMGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amgn
