Amgen Inc. (AMGN)

NASDAQ: AMGN · Real-Time Price · USD

283.67

-7.25 (-2.49%)

At close: May 01, 2025, 3:59 PM

286.25

0.91%

After-hours: May 01, 2025, 07:30 PM EDT

Amgen Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.09B	6.72B	6.55B	5.89B	7.26B	7.84B	8.39B	1.98B	7.72B
Depreciation & Amortization	5.59B	4.07B	3.42B	3.4B	3.6B	2.21B	1.95B	1.96B	2.1B
Stock-Based Compensation	530M	431M	401M	341M	330M	308M	311M	329M	311M
Other Working Capital	-920M	-573M	601M	-531M	381M	-325M	1.15B	7.41B	339M
Other Non-Cash Items	141M	-991M	1.28B	1.28B	-195M	-186M	386M	334M	32M
Deferred Income Tax	-1.23B	-1.27B	-1.2B	-453M	-287M	-289M	-363M	-1.33B	183M
Change in Working Capital	2.37B	-484M	-733M	-1.19B	-216M	-731M	622M	7.91B	1M
Operating Cash Flow	11.49B	8.47B	9.72B	9.26B	10.5B	9.15B	11.3B	11.18B	10.35B
Capital Expenditures	-1.1B	-1.11B	-936M	-880M	-608M	-618M	-738M	-664M	-837M
Cash Acquisitions	n/a	-26.99B	-3.73B	-2.69B	-3.22B	-13.62B	195M	-19M	-21M
Purchase of Investments	n/a	-1M	-2.59B	-8.9B	-8.48B	-9.39B	-18.74B	-33.61B	-28.09B
Sales Maturities Of Investments	n/a	1.67B	1.22B	13.23B	6.98B	29.39B	33.77B	30.41B	20.42B
Other Investing Acitivies	50M	225M	-12M	-35M	-75M	-52M	-145M	-148M	-123M
Investing Cash Flow	-1.05B	-26.2B	-6.04B	733M	-5.4B	5.71B	14.34B	-4.02B	-8.66B
Debt Repayment	-4.26B	25.68B	6.62B	795M	2.46B	-4.51B	-1.12B	71M	3.59B
Common Stock Repurchased	-200M	n/a	-6.36B	-4.97B	-3.49B	-7.7B	-17.79B	-3.16B	-2.96B
Dividend Paid	-4.83B	-4.56B	-4.2B	-4.01B	-3.75B	-3.51B	-3.51B	-3.37B	-3B
Other Financial Acitivies	-124M	-72M	-103M	-78M	-90M	-42M	-68M	-140M	-229M
Financial Cash Flow	-9.41B	21.05B	-4.04B	-8.27B	-4.87B	-15.77B	-22.49B	-6.59B	-2.6B
Net Cash Flow	1.03B	3.31B	-360M	1.72B	229M	-908M	3.15B	559M	-903M
Free Cash Flow	10.39B	7.36B	8.79B	8.38B	9.89B	8.53B	10.56B	10.51B	9.52B