Amgen Inc. (AMGN)
312.29
5.34 (1.74%)
At close: Mar 31, 2025, 2:23 PM
310.09
-0.70%
After-hours: Mar 31, 2025, 07:53 PM EDT
Amgen Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
| Net Income | 4.09B | 6.72B | 6.55B | 5.89B | 7.26B | 7.84B | 8.39B | 1.98B | 7.72B | 6.94B | 5.16B | 5.08B | 4.34B | 3.68B | 4.63B | 4.61B | 4.2B | 3.17B | 2.95B | 3.67B | 2.36B | 2.26B | -1.39B | 1.12B | 1.14B | 1.1B | 863.2M | 644.3M | 679.8M | 537.7M | 319.7M | 374.6M | 357.6M | 97.9M | 34.3M | 19.1M | -8.2M |
| Depreciation & Amortization | 5.59B | 4.07B | 3.42B | 3.4B | 3.6B | 2.21B | 1.95B | 1.96B | 2.1B | 2.11B | 2.09B | 1.29B | 1.09B | 1.06B | 1.02B | 1.05B | 1.07B | 1.2B | 963M | 841M | 734M | 686.5M | 447.3M | 265.9M | 211.8M | 176.8M | 143.8M | 117.1M | 100.3M | 84.2M | 74.5M | 50.7M | 33.6M | 21.5M | 17.7M | 12M | 8M |
| Stock-Based Compensation | n/a | 431M | 401M | 341M | 330M | 308M | 311M | 329M | 311M | 322M | 408M | 403M | 362M | 341M | 353M | 284M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -573M | 601M | -531M | 381M | -325M | 1.15B | 7.41B | 339M | 665M | 253M | -164M | -404M | 1.4B | -386M | 208M | 486M | -332M | 1.02B | 380M | -200M | 610.3M | -147.9M | -13.9M | 200K | -151M | -2.7M | 148.6M | -27.3M | 64.8M | 8.2M | -21.1M | -65.5M | 165.7M | -2.3M | -4.7M | -1.8M |
| Other Non-Cash Items | 1.81B | -991M | 1.28B | 1.28B | -195M | -186M | 386M | 334M | 32M | -399M | -116M | 103M | 104M | 69M | 258M | 242M | 321M | 1.26B | 1.63B | 481M | 918M | 367.6M | 3.27B | 342.3M | 405M | 16.8M | 33.1M | 36.1M | 52.8M | 100K | 2.8M | 16.7M | 8.6M | -100K | -8.9M | 8.5M | 10M |
| Deferred Income Tax | n/a | -1.27B | -1.2B | -453M | -287M | -289M | -363M | -1.33B | 183M | -607M | -108M | -189M | 28M | -399M | -167M | 47M | -46M | 136M | -540M | -95M | 57M | -189.6M | 174.7M | -148.3M | n/a | 9.8M | -5.6M | -31.4M | 25.6M | 23.9M | 2.4M | 17.4M | -8M | -49.2M | -22.6M | n/a | n/a |
| Change in Working Capital | n/a | -484M | -733M | -1.19B | -216M | -731M | 622M | 7.91B | 1M | 714M | 1.12B | -393M | -45M | 365M | -301M | 109M | 427M | -441M | 463M | 10M | -375M | 442.6M | -249.6M | -99.4M | -120.7M | -224.5M | -4.3M | 136.8M | -35.9M | 74M | -15.1M | -39M | -82.1M | 158.6M | -7M | -20.9M | -15.7M |
| Operating Cash Flow | 11.49B | 8.47B | 9.72B | 9.26B | 10.5B | 9.15B | 11.3B | 11.18B | 10.35B | 9.08B | 8.55B | 6.29B | 5.88B | 5.12B | 5.79B | 6.34B | 5.99B | 5.4B | 5.39B | 4.91B | 3.7B | 3.57B | 2.25B | 1.48B | 1.63B | 1.08B | 1.04B | 902.9M | 822.6M | 773.2M | 531.9M | 433M | 292.8M | 219.7M | 13.5M | 18.7M | -5.9M |
| Capital Expenditures | -1.1B | -1.11B | -936M | -880M | -608M | -618M | -738M | -664M | -837M | -649M | -1B | -693M | -689M | -567M | -580M | -530M | -672M | -1.27B | -1.22B | -867M | -1.34B | -1.36B | -658.5M | -441.8M | -437.7M | -304.2M | -407.8M | -387.8M | -266.9M | -162.7M | -130.8M | -209.9M | -219.8M | -117.3M | -64.9M | -44.1M | -43.2M |
| Acquisitions | n/a | -26.99B | -3.73B | -2.69B | -3.22B | -13.62B | 195M | -19M | -21M | -359M | -165M | -9.43B | -2.39B | -701M | n/a | n/a | -56M | -697M | -2.17B | n/a | n/a | n/a | -1.9B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -1M | -2.59B | -8.9B | -8.48B | -9.39B | -18.74B | -33.61B | -28.09B | -25.98B | -25.88B | -21.96B | -26.24B | -21.18B | -14.6B | -12.42B | -10.35B | -5.58B | -5.39B | -9.6B | -21.49B | -5.32B | -2.95B | -918.2M | -1.64B | -1.03B | -766.3M | -767.5M | -854.8M | -1.65B | -1.4B | -131.3M | -244.7M | -116.1M | -80M | n/a | n/a |
| Sales Maturities Of Investments | n/a | 1.67B | 1.22B | 13.23B | 6.98B | 29.39B | 33.77B | 30.41B | 20.42B | 21.56B | 20.9B | 24.21B | 19.37B | 21.62B | 11.13B | 9.7B | 7.78B | 5.53B | 3.85B | 10.44B | 21.43B | 3.71B | 2.4B | 792M | 1.07B | 883.5M | 486.3M | 891.4M | 930.7M | 1.15B | 1.59B | n/a | n/a | n/a | 9.6M | 5M | 59.7M |
| Other Investing Acitivies | 50M | 225M | -12M | -35M | -75M | -52M | -145M | -148M | -123M | -118M | 398M | -590M | -36M | 45M | -97M | 51M | 128M | 24M | -210M | -33M | -8M | -242.5M | 246.8M | 28.4M | -27.7M | -10.1M | 14.1M | -38.3M | -119.2M | -33.2M | -258.6M | -48.7M | -7.7M | 4.3M | -6.5M | -2.5M | -10.3M |
| Investing Cash Flow | -1.05B | -26.2B | -6.04B | 733M | -5.4B | 5.71B | 14.34B | -4.02B | -8.66B | -5.55B | -5.75B | -8.47B | -9.99B | -786M | -4.15B | -3.2B | -3.17B | -1.99B | -5.13B | -59M | -1.4B | -3.21B | -2.86B | -539.6M | -1.04B | -463.5M | -673.7M | -302.2M | -310.2M | -694.1M | -191M | -389.9M | -472.2M | -229.1M | -141.8M | -41.6M | 6.2M |
| Debt Repayment | n/a | 25.68B | 6.62B | 795M | 2.46B | -4.51B | -1.12B | 71M | 3.59B | 1.06B | -1.13B | 4.68B | 4.81B | 7.89B | 2.47B | 980M | -1.01B | 2.14B | -214M | -1.18B | 1.99B | -123M | 2.77B | n/a | 200K | -6.2M | 69.7M | 81.8M | -69.7M | -36.2M | -9.6M | 160.8M | 90.4M | -23.4M | -2.2M | 32.9M | 13.7M |
| Common Stock Repurchased | n/a | n/a | -6.36B | -4.97B | -3.49B | -7.7B | -17.79B | -3.16B | -2.96B | -1.87B | -138M | -832M | -4.61B | -8.31B | -3.79B | -3.21B | -2.27B | -5.1B | -2B | -4.43B | -4.07B | -1.8B | -1.42B | -737.5M | -799.9M | -1.02B | -912.1M | -737.9M | -450M | -285.7M | -300.5M | -207.5M | -85.9M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -4.56B | -4.2B | -4.01B | -3.75B | -3.51B | -3.51B | -3.37B | -3B | -2.4B | -1.85B | -1.42B | -1.12B | -500M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -9.21B | -72M | -103M | -78M | -90M | -42M | -68M | -140M | -229M | -573M | -170M | 290M | 1.33B | 254M | 83M | 33M | 49M | 13M | 97M | -20M | 21M | 23M | 4.6M | -18.2M | -36.7M | 100.1M | 91.1M | -63.8M | -52.2M | -47.2M | -7.9M | -22.1M | -7.7M | 35.9M | 18.1M | 1.5M | n/a |
| Financial Cash Flow | -9.41B | 21.05B | -4.04B | -8.27B | -4.87B | -15.77B | -22.49B | -6.59B | -2.6B | -3.12B | -2.88B | 2.73B | 419M | -674M | -1.23B | -2.02B | -3.07B | -2.67B | -815M | -4.54B | -1.61B | -1.37B | 1.78B | -478M | -502.7M | -682M | -405.8M | -530.9M | -409.8M | -223.7M | -258.1M | -6.6M | 125M | 100.6M | 124.9M | 41.5M | 20.2M |
| Net Cash Flow | 1.03B | 3.31B | -360M | 1.72B | 229M | -908M | 3.15B | 559M | -903M | 413M | -74M | 548M | -3.69B | 3.66B | 403M | 1.11B | -250M | 741M | -557M | 314M | 689M | -1.02B | 1.16B | 462.6M | 95.6M | -70.2M | -38M | 69.8M | 102.6M | -144.6M | 82.8M | 36.5M | -54.4M | 91.2M | -3.4M | 18.6M | 20.5M |
| Free Cash Flow | 10.39B | 7.36B | 8.79B | 8.38B | 9.89B | 8.53B | 10.56B | 10.51B | 9.52B | 8.43B | 7.55B | 5.6B | 5.19B | 4.55B | 5.21B | 5.81B | 5.32B | 4.13B | 4.17B | 4.04B | 2.36B | 2.21B | 1.59B | 1.04B | 1.2B | 771.1M | 633.7M | 515.1M | 555.7M | 610.5M | 401.1M | 223.1M | 73M | 102.4M | -51.4M | -25.4M | -49.1M |