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 | -$1.48B | +44.6% | -22.5% | +43.5% | -163.1% | |
| TTM Cash From Financing | -$4.13B | +65.2% | -119.8% | +58.5% | -3366.4% | |
| Price | $439.33 | +48.5% | +68.5% | +96.5% | +745.2% | |
| 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 | 540.63M | +0.4% | +1.1% | -5.1% | – |
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?
- As of today, the next annual earnings release for AMGN has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$1.48B$2.92B-203.20%
Summary
- Current Value
- As of today, AMGN quarterly cash from financing is -$1.48B, down -203.20% on
- Historical Performance
- AMGN quarterly cash from financing is up +44.56% year-over-year, down -22.48% over the past 3 years
- All-Time High Comparison
- AMGN quarterly cash from financing is currently -106.89% below its historical high of $21.51B set on
- 3-Year Low Comparison
- AMGN quarterly cash from financing is +63.92% above its 3-year low of -$4.11B reached on
- Sector Comparison
- AMGN quarterly cash from financing is higher than 1.33% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.48B | -203.2% | +44.6% | -22.5% | +43.5% | |
| Annual Cash From Financing | -$10.86B | – | -15.3% | -169.0% | -123.1% | |
| TTM Cash From Financing | -$4.13B | +22.4% | +65.2% | -119.8% | +58.5% | |
| Price | $439.33 | +30.2% | +48.5% | +68.5% | +96.5% | |
| Quarterly Cash From Operations | $4.00B | +82.8% | +75.5% | -2.6% | +107.3% | |
| Quarterly Cash From Investing | -$569.00M | +20.5% | -46.3% | -169.7% | -147.1% | |
| Quarterly Dividends Paid | $1.36B | +0.3% | +6.4% | +19.6% | +35.1% | |
| Quarterly Total Debt | $57.30B | -0.0% | +2.0% | -6.9% | +74.8% | |
| Shares Outstanding | 540.63M | – | +0.4% | +1.1% | -5.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.44B | -203.2% | |
| 3Y | $2.75B | -153.8% | |
| 5Y | $21.51B | -106.9% | |
| All | $21.51B | -106.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.85B | +48.0% | |
| 3Y | -$4.11B | +63.9% | |
| 5Y | -$6.56B | +77.4% | |
| All | -$11.69B | +87.3% |
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 -$1.48B
- What is AMGN quarterly cash from financing most recent change?
- AMGN quarterly cash from financing was down -203.20% on June 30, 2026
- What is 1-year change in AMGN quarterly cash from financing?
- AMGN quarterly cash from financing is up +44.56% year-over-year
- How far is AMGN quarterly cash from financing from its all-time high?
- AMGN quarterly cash from financing is currently -106.89% 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 1.33% 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
-$4.13B$1.19B+22.40%
Summary
- Current Value
- As of today, AMGN TTM cash from financing is -$4.13B, up +22.40% on
- Historical Performance
- AMGN TTM cash from financing is up +65.15% year-over-year, down -119.80% over the past 3 years
- All-Time High Comparison
- AMGN TTM cash from financing is currently -119.60% below its historical high of $21.05B set on
- 3-Year Low Comparison
- AMGN TTM cash from financing is +65.15% above its 3-year low of -$11.84B reached on
- Sector Comparison
- AMGN TTM cash from financing is higher than 1.04% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$4.13B | +22.4% | +65.2% | -119.8% | +58.5% | |
| Annual Cash From Financing | -$10.86B | – | -15.3% | -169.0% | -123.1% | |
| Quarterly Cash From Financing | -$1.48B | -203.2% | +44.6% | -22.5% | +43.5% | |
| Price | $439.33 | +30.2% | +48.5% | +68.5% | +96.5% | |
| TTM Cash From Operations | $12.48B | +16.0% | +3.9% | +15.5% | +30.6% | |
| TTM Cash From Investing | -$2.39B | -8.1% | -65.2% | +7.8% | -12.7% | |
| TTM Dividends Paid | $5.29B | +1.6% | +6.3% | +21.4% | +35.8% | |
| Quarterly Total Debt | $57.30B | -0.0% | +2.0% | -6.9% | +74.8% | |
| Shares Outstanding | 540.63M | – | +0.4% | +1.1% | -5.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.13B | at high | |
| 3Y | $21.05B | -119.6% | |
| 5Y | $21.05B | -119.6% | |
| All | $21.05B | -119.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.84B | N/A | +65.2% |
| 3Y | -$11.84B | +65.2% | |
| 5Y | -$11.84B | +65.2% | |
| All | -$22.49B | +81.7% |
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 -$4.13B
- What is AMGN TTM cash from financing most recent change?
- AMGN TTM cash from financing was up +22.40% on June 30, 2026
- What is 1-year change in AMGN TTM cash from financing?
- AMGN TTM cash from financing is up +65.15% year-over-year
- How far is AMGN TTM cash from financing from its all-time high?
- AMGN TTM cash from financing is currently -119.60% 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 1.04% 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
