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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
AMGN Cash Flow Sankey Diagram
Sankey diagram visualizing AMGN cash flow for the period
Total revenues
$10,054M
(9.53%↑ Y/Y)
Interest income
$125M
(45.35%↑ Y/Y)
Net income
$2,375M
(65.85%↑ Y/Y)
Accrued sales
incentives and allowance
$1,117M
(78.15%↑ Y/Y)
Depreciation, amortization
and other
$1,112M
(-17.08%↓ Y/Y)
Canceled cashflow
$7,804M
Accrued liabilities
$901M
(9.34%↑ Y/Y)
Stock-based compensation
expense
$165M
(5.10%↑ Y/Y)
Loss (gain) on equity
securities
-$158M
(71.48%↑ Y/Y)
Long-term tax liabilities
$77M
(-16.30%↓ Y/Y)
Other items, net
-$75M
(-426.09%↓ Y/Y)
Net cash provided by
operating activities
$4,002M
(75.53%↑ Y/Y)
Canceled cashflow
$1,978M
Manufacturing cost of sales
$2,139M
(-13.89%↓ Y/Y)
Research and development
$1,868M
(7.11%↑ Y/Y)
Sales and marketing
$1,155M
(1.58%↑ Y/Y)
Interest expense, net
$673M
(-3.03%↓ Y/Y)
Profit share and
royalties in cost of sales
$672M
(27.51%↑ Y/Y)
General and
administrative
$590M
(6.50%↑ Y/Y)
Provision for income taxes
$393M
(188.97%↑ Y/Y)
Other segment items
$314M
(-41.74%↓ Y/Y)
Increase (decrease) in
cash and cash...
$1,951M
(349.49%↑ Y/Y)
Canceled cashflow
$2,051M
Trade receivables,
net
$1,093M
(112.23%↑ Y/Y)
Other assets
$330M
(60.19%↑ Y/Y)
Deferred income taxes
-$291M
(31.04%↑ Y/Y)
Accrued income taxes,
net
-$131M
(94.58%↑ Y/Y)
Accounts payable
-$70M
(-111.88%↓ Y/Y)
Other liabilities
-$32M
(-500.00%↓ Y/Y)
Inventories
$31M
(112.97%↑ Y/Y)
Net cash used in
financing activities
-$1,482M
(44.56%↑ Y/Y)
Net cash used in
investing activities
-$569M
(-46.27%↓ Y/Y)
Dividends paid
$1,362M
(6.41%↑ Y/Y)
Other
-$120M
(-30.43%↓ Y/Y)
Purchases of property,
plant and equipment
$513M
(39.02%↑ Y/Y)
Other
$56M
(180.00%↑ Y/Y)
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AMGEN INC (AMGN)
amgen-blue-svg
AMGEN INC (AMGN)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com