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Amgen Inc.

AMGN

281.22

USD
-2.56
(-0.90%)
Day's range
275.195
291.605
52 wk Range
253.3
346.85

AMGN Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991Mar 31, 1991Mar 31, 1990Mar 31, 1989
Net Income4,090,000,0006,717,000,0006,552,000,0005,893,000,0007,264,000,0007,842,000,0008,394,000,0001,979,000,0007,722,000,0006,939,000,0005,158,000,0005,081,000,0004,345,000,0003,683,000,0004,627,000,0004,605,000,0004,196,000,0003,166,000,0002,950,000,0003,674,000,0002,363,000,0002,259,500,000-1,391,900,0001,119,700,0001,138,500,0001,096,400,000863,200,000644,300,000679,800,000537,700,000319,700,000374,600,000357,600,00097,900,00034,300,00019,100,000-8,200,000
Depreciation & Amortization5,592,000,0004,071,000,0003,417,000,0003,398,000,0003,601,000,0002,206,000,0001,946,000,0001,955,000,0002,105,000,0002,108,000,0002,092,000,0001,286,000,0001,088,000,0001,060,000,0001,017,000,0001,049,000,0001,073,000,0001,202,000,000963,000,000841,000,000734,000,000686,500,000447,300,000265,900,000211,800,000176,800,000143,800,000117,100,000100,300,00084,200,00074,500,00050,700,00033,600,00021,500,00017,700,00012,000,0008,000,000
Deferred Income Tax-1,228,000,000-1,273,000,000-1,198,000,000-453,000,000-287,000,000-289,000,000-363,000,000-1,330,000,000183,000,000-607,000,000-108,000,000-189,000,00028,000,000-399,000,000-167,000,00047,000,000-46,000,000136,000,000-540,000,000-95,000,00057,000,000-189,600,000174,700,000-148,300,00009,800,000-5,600,000-31,400,00025,600,00023,900,0002,400,00017,400,000-8,000,000-49,200,000-22,600,00000
Stock-Based Compensation530,000,000431,000,000401,000,000341,000,000330,000,000308,000,000311,000,000329,000,000311,000,000322,000,000408,000,000403,000,000362,000,000341,000,000353,000,000284,000,000000000000000000000000
Change in Working Capital2,365,000,000-484,000,000-733,000,000-1,194,000,000-216,000,000-731,000,000622,000,0007,910,000,0001,000,000714,000,0001,121,000,000-393,000,000-45,000,000365,000,000-301,000,000109,000,000427,000,000-441,000,000463,000,00010,000,000-375,000,000442,600,000-249,600,000-99,400,000-120,700,000-224,500,000-4,300,000136,800,000-35,900,00074,000,000-15,100,000-39,000,000-82,100,000158,600,000-7,000,000-20,900,000-15,700,000
Accounts Receivable Change441,000,0000-746,000,000-429,000,000-427,000,000-504,000,000-378,000,000-58,000,000-214,000,000-420,000,000136,000,000-38,000,000348,000,000-557,000,000-210,000,000-36,000,000000000000000000000000
Inventory Change2,532,000,000491,000,000-742,000,000-165,000,000-215,000,000-66,000,000-3,000,000133,000,000-80,000,000481,000,000327,000,000-7,000,000-150,000,000-383,000,000153,000,000-134,000,000-59,000,000-109,000,000-561,000,000-370,000,000-175,000,000-167,700,000-101,700,000-85,500,000-120,900,000-73,500,000-1,600,000-11,800,000-8,600,0009,200,000-23,300,000-17,900,000-16,600,000-7,100,000-4,700,000-16,200,000-13,900,000
Accounts Payable Change312,000,000-402,000,000154,000,000-69,000,00045,000,000164,000,000-143,000,000424,000,000-44,000,000-12,000,000405,000,000-184,000,000161,000,000-95,000,000142,000,00071,000,000000000000000000000000
Other Working Capital Change-920,000,000-573,000,000601,000,000-531,000,000381,000,000-325,000,0001,146,000,0007,411,000,000339,000,000665,000,000253,000,000-164,000,000-404,000,0001,400,000,000-386,000,000208,000,000486,000,000-332,000,0001,024,000,000380,000,000-200,000,000610,300,000-147,900,000-13,900,000200,000-151,000,000-2,700,000148,600,000-27,300,00064,800,0008,200,000-21,100,000-65,500,000165,700,000-2,300,000-4,700,000-1,800,000
Other Non-Cash Items141,000,000-991,000,0001,282,000,0001,276,000,000-195,000,000-186,000,000386,000,000334,000,00032,000,000-399,000,000-116,000,000103,000,000104,000,00069,000,000258,000,000242,000,000321,000,0001,257,000,0001,634,000,000481,000,000918,000,000367,600,0003,268,300,000342,300,000405,000,00016,800,00033,100,00036,100,00052,800,000100,0002,800,00016,700,0008,600,000-100,000-8,900,0008,500,00010,000,000
Net Cash Provided by Operating Activities11,490,000,0008,471,000,0009,721,000,0009,261,000,00010,497,000,0009,150,000,00011,296,000,00011,177,000,00010,354,000,0009,077,000,0008,555,000,0006,291,000,0005,882,000,0005,119,000,0005,787,000,0006,336,000,0005,988,000,0005,401,000,0005,389,000,0004,911,000,0003,697,000,0003,566,600,0002,248,800,0001,480,200,0001,634,600,0001,075,300,0001,041,500,000902,900,000822,600,000773,200,000531,900,000433,000,000292,800,000219,700,00013,500,00018,700,000-5,900,000
Investments in Property, Plant & Equipment-1,096,000,000-1,112,000,000-936,000,000-880,000,000-608,000,000-618,000,000-738,000,000-664,000,000-837,000,000-649,000,000-1,003,000,000-693,000,000-689,000,000-567,000,000-580,000,000-530,000,000-672,000,000-1,267,000,000-1,218,000,000-867,000,000-1,336,000,000-1,356,800,000-658,500,000-441,800,000-437,700,000-304,200,000-407,800,000-387,800,000-266,900,000-162,700,000-130,800,000-209,900,000-219,800,000-117,300,000-64,900,000-44,100,000-43,200,000
Net Acquisitions0-26,989,000,000-3,727,000,000-2,686,000,000-3,219,000,000-13,617,000,000195,000,000-19,000,000-21,000,000-359,000,000-165,000,000-9,434,000,000-2,390,000,000-701,000,00000-56,000,000-697,000,000-2,167,000,000000-1,899,000,00000000000000000
Purchases of Investments0-1,000,000-2,587,000,000-8,900,000,000-8,477,000,000-9,394,000,000-18,741,000,000-33,607,000,000-28,094,000,000-25,977,000,000-25,878,000,000-21,965,000,000-26,241,000,000-21,183,000,000-14,602,000,000-12,418,000,000-10,345,000,000-5,579,000,000-5,386,000,000-9,597,000,000-21,488,000,000-5,320,300,000-2,952,800,000-918,200,000-1,638,700,000-1,032,700,000-766,300,000-767,500,000-854,800,000-1,646,600,000-1,395,100,000-131,300,000-244,700,000-116,100,000-80,000,00000
Sales & Maturities of Investments01,673,000,0001,218,000,00013,234,000,0006,978,000,00029,390,000,00033,768,000,00030,414,000,00020,417,000,00021,556,000,00020,896,000,00024,213,000,00019,366,000,00021,620,000,00011,127,000,0009,695,000,0007,780,000,0005,527,000,0003,850,000,00010,438,000,00021,433,000,0003,709,400,0002,399,700,000792,000,0001,067,800,000883,500,000486,300,000891,400,000930,700,0001,148,400,0001,593,500,0000009,600,0005,000,00059,700,000
Other Investing Activities50,000,000225,000,000-12,000,000-35,000,000-75,000,000-52,000,000-145,000,000-148,000,000-123,000,000-118,000,000398,000,000-590,000,000-36,000,00045,000,000-97,000,00051,000,000128,000,00024,000,000-210,000,000-33,000,000-8,000,000-242,500,000246,800,00028,400,000-27,700,000-10,100,00014,100,000-38,300,000-119,200,000-33,200,000-258,600,000-48,700,000-7,700,0004,300,000-6,500,000-2,500,000-10,300,000
Net Cash Used for Investing Activities-1,046,000,000-26,204,000,000-6,044,000,000733,000,000-5,401,000,0005,709,000,00014,339,000,000-4,024,000,000-8,658,000,000-5,547,000,000-5,752,000,000-8,469,000,000-9,990,000,000-786,000,000-4,152,000,000-3,202,000,000-3,165,000,000-1,992,000,000-5,131,000,000-59,000,000-1,399,000,000-3,210,200,000-2,863,800,000-539,600,000-1,036,300,000-463,500,000-673,700,000-302,200,000-310,200,000-694,100,000-191,000,000-389,900,000-472,200,000-229,100,000-141,800,000-41,600,0006,200,000
Debt Repayment-4,259,000,00025,676,000,0006,622,000,000795,000,0002,464,000,000-4,514,000,000-1,121,000,00071,000,0003,593,000,0001,065,000,000-1,129,000,0004,683,000,0004,810,000,0007,887,000,0002,471,000,000980,000,000-1,009,000,0002,142,000,000-214,000,000-1,175,000,0001,989,000,000-123,000,0002,765,000,0000200,000-6,200,00069,700,00081,800,000-69,700,000-36,200,000-9,600,000160,800,00090,400,000-23,400,000-2,200,00032,900,00013,700,000
Common Stock Issued0000000055,000,00082,000,000186,000,000296,000,0001,288,000,000242,000,00080,000,000171,000,000155,000,000277,000,0001,302,000,0001,087,000,000453,000,000529,000,000428,000,000277,700,000333,700,000248,800,000345,500,000189,000,000162,100,000145,400,00059,900,00062,200,000128,200,00088,100,000109,000,0007,100,0006,500,000
Common Stock Repurchased-200,000,0000-6,360,000,000-4,975,000,000-3,486,000,000-7,702,000,000-17,794,000,000-3,160,000,000-2,965,000,000-1,867,000,000-138,000,000-832,000,000-4,607,000,000-8,315,000,000-3,786,000,000-3,208,000,000-2,268,000,000-5,100,000,000-2,000,000,000-4,430,000,000-4,072,000,000-1,801,000,000-1,420,000,000-737,500,000-799,900,000-1,024,700,000-912,100,000-737,900,000-450,000,000-285,700,000-300,500,000-207,500,000-85,900,0000000
Dividends Paid-4,832,000,000-4,556,000,000-4,196,000,000-4,013,000,000-3,755,000,000-3,509,000,000-3,507,000,000-3,365,000,000-2,998,000,000-2,396,000,000-1,851,000,000-1,415,000,000-1,118,000,000-500,000,00000000000000000000000000
Other Financing Activities-124,000,000-72,000,000-103,000,000-78,000,000-90,000,000-42,000,000-68,000,000-140,000,000-229,000,000-573,000,000-170,000,000290,000,0001,334,000,000254,000,00083,000,00033,000,00049,000,00013,000,00097,000,000-20,000,00021,000,00023,000,0004,600,000-18,200,000-36,700,000100,100,00091,100,000-63,800,000-52,200,000-47,200,000-7,900,000-22,100,000-7,700,00035,900,00018,100,0001,500,0000
Net Cash Used/Provided by Financing Activities-9,415,000,00021,048,000,000-4,037,000,000-8,271,000,000-4,867,000,000-15,767,000,000-22,490,000,000-6,594,000,000-2,599,000,000-3,117,000,000-2,877,000,0002,726,000,000419,000,000-674,000,000-1,232,000,000-2,024,000,000-3,073,000,000-2,668,000,000-815,000,000-4,538,000,000-1,609,000,000-1,371,500,0001,777,600,000-478,000,000-502,700,000-682,000,000-405,800,000-530,900,000-409,800,000-223,700,000-258,100,000-6,600,000125,000,000100,600,000124,900,00041,500,00020,200,000
Effect of Forex Changes on Cash0000000000000000000000000000000000000
Net Change in Cash1,029,000,0003,315,000,000-360,000,0001,723,000,000229,000,000-908,000,0003,145,000,000559,000,000-903,000,000413,000,000-74,000,000548,000,000-3,689,000,0003,659,000,000403,000,0001,110,000,000-250,000,000741,000,000-557,000,000314,000,000689,000,000-1,015,100,0001,162,600,000462,600,00095,600,000-70,200,000-38,000,00069,800,000102,600,000-144,600,00082,800,00036,500,000-54,400,00091,200,000-3,400,00018,600,00020,500,000
Cash at End of Period11,973,000,00010,944,000,0007,629,000,0007,989,000,0006,266,000,0006,037,000,0006,945,000,0003,800,000,0003,241,000,0004,144,000,0003,731,000,0003,805,000,0003,257,000,0006,946,000,0003,287,000,0002,884,000,0001,774,000,0002,024,000,0001,283,000,0001,840,000,0001,526,000,000836,600,0001,851,700,000689,100,000226,500,000130,900,000201,100,000239,100,000169,300,00066,700,000211,300,000128,500,00092,100,000146,400,00035,800,00039,300,00020,600,000
Cash at Beginning of Period10,944,000,0007,629,000,0007,989,000,0006,266,000,0006,037,000,0006,945,000,0003,800,000,0003,241,000,0004,144,000,0003,731,000,0003,805,000,0003,257,000,0006,946,000,0003,287,000,0002,884,000,0001,774,000,0002,024,000,0001,283,000,0001,840,000,0001,526,000,000837,000,0001,851,700,000689,100,000226,500,000130,900,000201,100,000239,100,000169,300,00066,700,000211,300,000128,500,00092,000,000146,500,00055,200,00039,200,00020,700,000100,000
Operating Cash Flow11,490,000,0008,471,000,0009,721,000,0009,261,000,00010,497,000,0009,150,000,00011,296,000,00011,177,000,00010,354,000,0009,077,000,0008,555,000,0006,291,000,0005,882,000,0005,119,000,0005,787,000,0006,336,000,0005,988,000,0005,401,000,0005,389,000,0004,911,000,0003,697,000,0003,566,600,0002,248,800,0001,480,200,0001,634,600,0001,075,300,0001,041,500,000902,900,000822,600,000773,200,000531,900,000433,000,000292,800,000219,700,00013,500,00018,700,000-5,900,000
Capital Expenditure-1,096,000,000-1,112,000,000-936,000,000-880,000,000-608,000,000-618,000,000-738,000,000-664,000,000-837,000,000-649,000,000-1,003,000,000-693,000,000-689,000,000-567,000,000-580,000,000-530,000,000-672,000,000-1,267,000,000-1,218,000,000-867,000,000-1,336,000,000-1,356,800,000-658,500,000-441,800,000-437,700,000-304,200,000-407,800,000-387,800,000-266,900,000-162,700,000-130,800,000-209,900,000-219,800,000-117,300,000-64,900,000-44,100,000-43,200,000
Free Cash Flow10,394,000,0007,359,000,0008,785,000,0008,381,000,0009,889,000,0008,532,000,00010,558,000,00010,513,000,0009,517,000,0008,428,000,0007,552,000,0005,598,000,0005,193,000,0004,552,000,0005,207,000,0005,806,000,0005,316,000,0004,134,000,0004,171,000,0004,044,000,0002,361,000,0002,209,800,0001,590,300,0001,038,400,0001,196,900,000771,100,000633,700,000515,100,000555,700,000610,500,000401,100,000223,100,00073,000,000102,400,000-51,400,000-25,400,000-49,100,000