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 | $1.44B | +135.0% | -93.3% | +174.1% | +157.5% | |
| TTM Cash From Financing | -$5.32B | +55.0% | -125.3% | +18.9% | -68.7% | |
| Price | $341.66 | +18.0% | +48.8% | +43.1% | +489.0% | |
| 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 | 539.71M | +0.4% | +1.0% | -6.2% | – |
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
$1.44B$2.66B+217.13%
Summary
- Current Value
- As of today, AMGN quarterly cash from financing is $1.44B, up +217.13% on
- Historical Performance
- AMGN quarterly cash from financing is up +134.96% year-over-year, down -93.32% over the past 3 years
- All-Time High Comparison
- AMGN quarterly cash from financing is currently -93.32% below its historical high of $21.51B set on
- 3-Year Low Comparison
- AMGN quarterly cash from financing is +134.96% above its 3-year low of -$4.11B reached on
- Sector Comparison
- AMGN quarterly cash from financing is higher than 99.54% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.44B | +217.1% | +135.0% | -93.3% | +174.1% | |
| Annual Cash From Financing | -$10.86B | – | -15.3% | -169.0% | -123.1% | |
| TTM Cash From Financing | -$5.32B | +51.0% | +55.0% | -125.3% | +18.9% | |
| Price | $341.66 | -2.8% | +18.0% | +48.8% | +43.1% | |
| Quarterly Cash From Operations | $2.19B | +36.6% | +57.4% | +105.7% | +4.0% | |
| Quarterly Cash From Investing | -$716.00M | -3.3% | -60.2% | -152.7% | -124.5% | |
| Quarterly Dividends Paid | $1.36B | +5.8% | +6.2% | +19.4% | +33.7% | |
| Quarterly Total Debt | $57.32B | +3.4% | -0.1% | -6.9% | +75.4% | |
| Shares Outstanding | 539.71M | – | +0.4% | +1.0% | -6.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.44B | at high | |
| 3Y | $21.51B | N/A | -93.3% |
| 5Y | $21.51B | -93.3% | |
| All | $21.51B | -93.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.11B | N/A | +135.0% |
| 3Y | -$4.11B | +135.0% | |
| 5Y | -$6.56B | +121.9% | |
| All | -$11.69B | +112.3% |
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 $1.44B
What is AMGN quarterly cash from financing most recent change?
AMGN quarterly cash from financing was up +217.13% on March 31, 2026
What is 1-year change in AMGN quarterly cash from financing?
AMGN quarterly cash from financing is up +134.96% year-over-year
How far is AMGN quarterly cash from financing from its all-time high?
AMGN quarterly cash from financing is currently -93.32% 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 99.54% 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
-$5.32B$5.54B+51.05%
Summary
- Current Value
- As of today, AMGN TTM cash from financing is -$5.32B, up +51.05% on
- Historical Performance
- AMGN TTM cash from financing is up +55.00% year-over-year, down -125.33% over the past 3 years
- All-Time High Comparison
- AMGN TTM cash from financing is currently -125.26% below its historical high of $21.05B set on
- 3-Year Low Comparison
- AMGN TTM cash from financing is +55.09% above its 3-year low of -$11.84B reached on
- Sector Comparison
- AMGN TTM cash from financing is higher than 0.83% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$5.32B | +51.0% | +55.0% | -125.3% | +18.9% | |
| Annual Cash From Financing | -$10.86B | – | -15.3% | -169.0% | -123.1% | |
| Quarterly Cash From Financing | $1.44B | +217.1% | +135.0% | -93.3% | +174.1% | |
| Price | $341.66 | -2.8% | +18.0% | +48.8% | +43.1% | |
| TTM Cash From Operations | $10.76B | +8.0% | -11.8% | +24.8% | +2.8% | |
| TTM Cash From Investing | -$2.21B | -13.8% | -73.3% | +51.6% | +59.7% | |
| TTM Dividends Paid | $5.20B | +1.5% | +6.1% | +22.3% | +36.0% | |
| Quarterly Total Debt | $57.32B | +3.4% | -0.1% | -6.9% | +75.4% | |
| Shares Outstanding | 539.71M | – | +0.4% | +1.0% | -6.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.32B | at high | |
| 3Y | $21.05B | -125.3% | |
| 5Y | $21.05B | -125.3% | |
| All | $21.05B | -125.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.84B | +55.1% | |
| 3Y | -$11.84B | +55.1% | |
| 5Y | -$11.84B | +55.1% | |
| All | -$22.49B | +76.4% |
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 -$5.32B
What is AMGN TTM cash from financing most recent change?
AMGN TTM cash from financing was up +51.05% on March 31, 2026
What is 1-year change in AMGN TTM cash from financing?
AMGN TTM cash from financing is up +55.00% year-over-year
How far is AMGN TTM cash from financing from its all-time high?
AMGN TTM cash from financing is currently -125.26% 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 0.83% 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