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 0.26% 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 | -$10.86B | -15.3% | -169.0% | -123.1% | -781.4% | |
| Quarterly Cash From Financing | -$1.23B | +12.9% | -16.9% | +65.8% | -3.8% | |
| TTM Cash From Financing | -$10.86B | -15.3% | -169.0% | -123.1% | -781.4% | |
| Price | $379.73 | +29.0% | +57.9% | +63.9% | +626.9% | |
| 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 | $54.60B | -10.3% | +37.8% | +63.3% | +306.8% | |
| Shares Outstanding | 538.48M | +0.2% | +0.8% | -6.8% | – |
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 0.26% 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
Quarterly CFF
-$1.23B$1.63B+57.03%
Summary
- Current Value
- As of today, AMGN quarterly cash from financing is -$1.23B, up +57.03% on
- Historical Performance
- AMGN quarterly cash from financing is up +12.86% year-over-year, down -16.87% over the past 3 years
- All-Time High Comparison
- AMGN quarterly cash from financing is currently -105.70% below its historical high of $21.51B set on
- 3-Year Low Comparison
- AMGN quarterly cash from financing is +70.15% above its 3-year low of -$4.11B reached on
- Sector Comparison
- AMGN quarterly cash from financing is higher than 1.11% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.23B | +57.0% | +12.9% | -16.9% | +65.8% | |
| Annual Cash From Financing | -$10.86B | – | -15.3% | -169.0% | -123.1% | |
| TTM Cash From Financing | -$10.86B | +1.6% | -15.3% | -169.0% | -123.1% | |
| Price | $379.73 | +10.9% | +29.0% | +57.9% | +63.9% | |
| Quarterly Cash From Operations | $1.60B | -65.8% | -66.4% | -39.5% | -25.6% | |
| Quarterly Cash From Investing | -$693.00M | -67.4% | -72.4% | +80.0% | +49.9% | |
| Quarterly Dividends Paid | $1.28B | +0.1% | +6.5% | +23.4% | +37.7% | |
| Quarterly Total Debt | $54.60B | +0.0% | -10.3% | +37.8% | +63.3% | |
| Shares Outstanding | 538.48M | – | +0.2% | +0.8% | -6.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.23B | at high | |
| 3Y | $21.51B | -105.7% | |
| 5Y | $21.51B | -105.7% | |
| All | $21.51B | -105.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.11B | +70.2% | |
| 3Y | -$4.11B | +70.2% | |
| 5Y | -$6.56B | +81.3% | |
| All | -$11.69B | +89.5% |
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 -$1.23B
What is AMGN quarterly cash from financing most recent change?
AMGN quarterly cash from financing was up +57.03% on December 31, 2025
What is 1-year change in AMGN quarterly cash from financing?
AMGN quarterly cash from financing is up +12.86% year-over-year
How far is AMGN quarterly cash from financing from its all-time high?
AMGN quarterly cash from financing is currently -105.70% 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 1.11% of companies in Healthcare sector
When is AMGN next earnings release?
The next earnings release for AMGN is on
TTM CFF
-$10.86B$181.00M+1.64%
Summary
- Current Value
- As of today, AMGN TTM cash from financing is -$10.86B, up +1.64% on
- Historical Performance
- AMGN TTM cash from financing is down -15.34% year-over-year, down -168.99% over the past 3 years
- All-Time High Comparison
- AMGN TTM cash from financing is currently -151.59% below its historical high of $21.05B set on
- 3-Year Low Comparison
- AMGN TTM cash from financing is +8.27% above its 3-year low of -$11.84B reached on
- Sector Comparison
- AMGN TTM cash from financing is higher than 0.28% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$10.86B | +1.6% | -15.3% | -169.0% | -123.1% | |
| Annual Cash From Financing | -$10.86B | – | -15.3% | -169.0% | -123.1% | |
| Quarterly Cash From Financing | -$1.23B | +57.0% | +12.9% | -16.9% | +65.8% | |
| Price | $379.73 | +10.9% | +29.0% | +57.9% | +63.9% | |
| TTM Cash From Operations | $9.96B | -24.1% | -13.3% | +2.4% | -5.1% | |
| TTM Cash From Investing | -$1.94B | -17.6% | -85.8% | +67.8% | +64.0% | |
| TTM Dividends Paid | $5.12B | +1.6% | +6.0% | +22.1% | +36.5% | |
| Quarterly Total Debt | $54.60B | +0.0% | -10.3% | +37.8% | +63.3% | |
| Shares Outstanding | 538.48M | – | +0.2% | +0.8% | -6.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.42B | N/A | -15.3% |
| 3Y | $21.05B | -151.6% | |
| 5Y | $21.05B | -151.6% | |
| All | $21.05B | -151.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.84B | +8.3% | |
| 3Y | -$11.84B | +8.3% | |
| 5Y | -$11.84B | +8.3% | |
| All | -$22.49B | +51.7% |
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 -$10.86B
What is AMGN TTM cash from financing most recent change?
AMGN TTM cash from financing was up +1.64% on December 31, 2025
What is 1-year change in AMGN TTM cash from financing?
AMGN TTM cash from financing is down -15.34% year-over-year
How far is AMGN TTM cash from financing from its all-time high?
AMGN TTM cash from financing is currently -151.59% 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 0.28% 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/318154/000031815426000003/0000318154-26-000003-index.htm
- 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