AMGEN INC
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
AMGN$465.230.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(In millions)
| Nine months endedSeptember 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net income | $8,058 | $6,378 |
| Noncash adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, amortization and other | 3,350 | 4,035 |
| Impairment of intangible assets | 63 | 1,200 |
| Stock-based compensation expense | 368 | 369 |
| Deferred income taxes | (587) | (702) |
| Gain on equity securities | (1,145) | (2,712) |
| Other items, net | 355 | (101) |
| Changes in operating assets and liabilities, net of acquisitions: | ||
| Trade receivables, net | (788) | (1,601) |
| Inventories | (118) | 767 |
| Other assets | (354) | (690) |
| Accounts payable | 584 | 912 |
| Accrued income taxes, net | 73 | (1,703) |
| Long-term tax liabilities | 235 | 236 |
| Accrued liabilities | (145) | (250) |
| Accrued sales incentives and allowance | 624 | 2,297 |
| Other liabilities | (141) | (80) |
| Net cash provided by operating activities | 10,432 | 8,355 |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (1,812) | (1,216) |
| Other | (122) | (34) |
| Net cash used in investing activities | (1,934) | (1,250) |
| Cash flows from financing activities: | ||
| Net proceeds from issuance of debt | 3,964 | — |
| Extinguishment of debt | (233) | (683) |
| Repayment of debt | (3,883) | (5,000) |
| Dividends paid | (4,083) | (3,841) |
| Other | (202) | (109) |
| Net cash used in financing activities | (4,437) | (9,633) |
| Increase (decrease) in cash and cash equivalents | 4,061 | (2,528) |
| Cash and cash equivalents at beginning of period | 9,129 | 11,973 |
| Cash and cash equivalents at end of period | $13,190 | $9,445 |
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