Amgen Inc.
(AMGN)
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At close: undefined
259.48
0.71%
Pre-market Jan 07, 2025, 05:55 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | 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 | 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 | 4.20B | 3.17B | 2.95B | 3.67B | 2.36B | 2.26B | -1.39B | 1.12B | 1.14B | 1.10B | 863.20M | 644.30M | 679.80M | 537.70M | 319.70M | 374.60M | 357.60M | 97.90M | 34.30M | 19.10M | -8.20M |
| Depreciation & Amortization | 4.07B | 3.42B | 3.40B | 3.60B | 2.21B | 1.95B | 1.96B | 2.10B | 2.11B | 2.09B | 1.29B | 1.09B | 1.06B | 1.02B | 1.05B | 1.07B | 1.20B | 963.00M | 841.00M | 734.00M | 686.50M | 447.30M | 265.90M | 211.80M | 176.80M | 143.80M | 117.10M | 100.30M | 84.20M | 74.50M | 50.70M | 33.60M | 21.50M | 17.70M | 12.00M | 8.00M |
| Stock-Based Compensation | 431.00M | 401.00M | 341.00M | 330.00M | 308.00M | 311.00M | 329.00M | 311.00M | 322.00M | 408.00M | 403.00M | 362.00M | 341.00M | 353.00M | 284.00M | 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 | -573.00M | 601.00M | -531.00M | 381.00M | -325.00M | 1.15B | 7.41B | 339.00M | 665.00M | 253.00M | -164.00M | -404.00M | 1.40B | -386.00M | 208.00M | 486.00M | -332.00M | 1.02B | 380.00M | -200.00M | 610.30M | -147.90M | -13.90M | 200.00K | -151.00M | -2.70M | 148.60M | -27.30M | 64.80M | 8.20M | -21.10M | -65.50M | 165.70M | -2.30M | -4.70M | -1.80M |
| Other Non-Cash Items | -991.00M | 1.28B | 1.28B | -195.00M | -186.00M | 386.00M | 334.00M | 32.00M | -399.00M | -116.00M | 103.00M | 104.00M | 69.00M | 258.00M | 242.00M | 321.00M | 1.26B | 1.63B | 481.00M | 918.00M | 367.60M | 3.27B | 342.30M | 405.00M | 16.80M | 33.10M | 36.10M | 52.80M | 100.00K | 2.80M | 16.70M | 8.60M | -100.00K | -8.90M | 8.50M | 10.00M |
| Deferred Income Tax | -1.27B | -1.20B | -453.00M | -287.00M | -289.00M | -363.00M | -1.33B | 183.00M | -607.00M | -108.00M | -189.00M | 28.00M | -399.00M | -167.00M | 47.00M | -46.00M | 136.00M | -540.00M | -95.00M | 57.00M | -189.60M | 174.70M | -148.30M | n/a | 9.80M | -5.60M | -31.40M | 25.60M | 23.90M | 2.40M | 17.40M | -8.00M | -49.20M | -22.60M | n/a | n/a |
| Change in Working Capital | -484.00M | -733.00M | -1.19B | -216.00M | -731.00M | 622.00M | 7.91B | 1.00M | 714.00M | 1.12B | -393.00M | -45.00M | 365.00M | -301.00M | 109.00M | 427.00M | -441.00M | 463.00M | 10.00M | -375.00M | 442.60M | -249.60M | -99.40M | -120.70M | -224.50M | -4.30M | 136.80M | -35.90M | 74.00M | -15.10M | -39.00M | -82.10M | 158.60M | -7.00M | -20.90M | -15.70M |
| Operating Cash Flow | 8.47B | 9.72B | 9.26B | 10.50B | 9.15B | 11.30B | 11.18B | 10.35B | 9.08B | 8.55B | 6.29B | 5.88B | 5.12B | 5.79B | 6.34B | 5.99B | 5.40B | 5.39B | 4.91B | 3.70B | 3.57B | 2.25B | 1.48B | 1.63B | 1.08B | 1.04B | 902.90M | 822.60M | 773.20M | 531.90M | 433.00M | 292.80M | 219.70M | 13.50M | 18.70M | -5.90M |
| Capital Expenditures | -1.11B | -936.00M | -880.00M | -608.00M | -618.00M | -738.00M | -664.00M | -837.00M | -649.00M | -1.00B | -693.00M | -689.00M | -567.00M | -580.00M | -530.00M | -672.00M | -1.27B | -1.22B | -867.00M | -1.34B | -1.36B | -658.50M | -441.80M | -437.70M | -304.20M | -407.80M | -387.80M | -266.90M | -162.70M | -130.80M | -209.90M | -219.80M | -117.30M | -64.90M | -44.10M | -43.20M |
| Acquisitions | -26.99B | -3.73B | -2.69B | -3.22B | -13.62B | 195.00M | -19.00M | -21.00M | -359.00M | -165.00M | -9.43B | -2.39B | -701.00M | n/a | n/a | -56.00M | -697.00M | -2.17B | n/a | n/a | n/a | -1.90B | 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 | -1.00M | -2.59B | -8.90B | -8.48B | -9.39B | -18.74B | -33.61B | -28.09B | -25.98B | -25.88B | -21.96B | -26.24B | -21.18B | -14.60B | -12.42B | -10.35B | -5.58B | -5.39B | -9.60B | -21.49B | -5.32B | -2.95B | -918.20M | -1.64B | -1.03B | -766.30M | -767.50M | -854.80M | -1.65B | -1.40B | -131.30M | -244.70M | -116.10M | -80.00M | n/a | n/a |
| Sales Maturities Of Investments | 1.67B | 1.22B | 13.23B | 6.98B | 29.39B | 33.77B | 30.41B | 20.42B | 21.56B | 20.90B | 24.21B | 19.37B | 21.62B | 11.13B | 9.70B | 7.78B | 5.53B | 3.85B | 10.44B | 21.43B | 3.71B | 2.40B | 792.00M | 1.07B | 883.50M | 486.30M | 891.40M | 930.70M | 1.15B | 1.59B | n/a | n/a | n/a | 9.60M | 5.00M | 59.70M |
| Other Investing Acitivies | 225.00M | -12.00M | -35.00M | -75.00M | -52.00M | -145.00M | -148.00M | -123.00M | -118.00M | 398.00M | -590.00M | -36.00M | 45.00M | -97.00M | 51.00M | 128.00M | 24.00M | -210.00M | -33.00M | -8.00M | -242.50M | 246.80M | 28.40M | -27.70M | -10.10M | 14.10M | -38.30M | -119.20M | -33.20M | -258.60M | -48.70M | -7.70M | 4.30M | -6.50M | -2.50M | -10.30M |
| Investing Cash Flow | -26.20B | -6.04B | 733.00M | -5.40B | 5.71B | 14.34B | -4.02B | -8.66B | -5.55B | -5.75B | -8.47B | -9.99B | -786.00M | -4.15B | -3.20B | -3.17B | -1.99B | -5.13B | -59.00M | -1.40B | -3.21B | -2.86B | -539.60M | -1.04B | -463.50M | -673.70M | -302.20M | -310.20M | -694.10M | -191.00M | -389.90M | -472.20M | -229.10M | -141.80M | -41.60M | 6.20M |
| Debt Repayment | 25.68B | 6.62B | 795.00M | 2.46B | -4.51B | -1.12B | 71.00M | 3.59B | 1.06B | -1.13B | 4.68B | 4.81B | 7.89B | 2.47B | 980.00M | -1.01B | 2.14B | -214.00M | -1.18B | 1.99B | -123.00M | 2.77B | n/a | 200.00K | -6.20M | 69.70M | 81.80M | -69.70M | -36.20M | -9.60M | 160.80M | 90.40M | -23.40M | -2.20M | 32.90M | 13.70M |
| Common Stock Repurchased | n/a | -6.36B | -4.97B | -3.49B | -7.70B | -17.79B | -3.16B | -2.96B | -1.87B | -138.00M | -832.00M | -4.61B | -8.31B | -3.79B | -3.21B | -2.27B | -5.10B | -2.00B | -4.43B | -4.07B | -1.80B | -1.42B | -737.50M | -799.90M | -1.02B | -912.10M | -737.90M | -450.00M | -285.70M | -300.50M | -207.50M | -85.90M | n/a | n/a | n/a | n/a |
| Dividend Paid | -4.56B | -4.20B | -4.01B | -3.75B | -3.51B | -3.51B | -3.37B | -3.00B | -2.40B | -1.85B | -1.42B | -1.12B | -500.00M | 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 | -72.00M | -103.00M | -78.00M | -90.00M | -42.00M | -68.00M | -140.00M | -229.00M | -573.00M | -170.00M | 290.00M | 1.33B | 254.00M | 83.00M | 33.00M | 49.00M | 13.00M | 97.00M | -20.00M | 21.00M | 23.00M | 4.60M | -18.20M | -36.70M | 100.10M | 91.10M | -63.80M | -52.20M | -47.20M | -7.90M | -22.10M | -7.70M | 35.90M | 18.10M | 1.50M | n/a |
| Financial Cash Flow | 21.05B | -4.04B | -8.27B | -4.87B | -15.77B | -22.49B | -6.59B | -2.60B | -3.12B | -2.88B | 2.73B | 419.00M | -674.00M | -1.23B | -2.02B | -3.07B | -2.67B | -815.00M | -4.54B | -1.61B | -1.37B | 1.78B | -478.00M | -502.70M | -682.00M | -405.80M | -530.90M | -409.80M | -223.70M | -258.10M | -6.60M | 125.00M | 100.60M | 124.90M | 41.50M | 20.20M |
| Net Cash Flow | 3.31B | -360.00M | 1.72B | 229.00M | -908.00M | 3.15B | 559.00M | -903.00M | 413.00M | -74.00M | 548.00M | -3.69B | 3.66B | 403.00M | 1.11B | -250.00M | 741.00M | -557.00M | 314.00M | 689.00M | -1.02B | 1.16B | 462.60M | 95.60M | -70.20M | -38.00M | 69.80M | 102.60M | -144.60M | 82.80M | 36.50M | -54.40M | 91.20M | -3.40M | 18.60M | 20.50M |
| Free Cash Flow | 7.36B | 8.79B | 8.38B | 9.89B | 8.53B | 10.56B | 10.51B | 9.52B | 8.43B | 7.55B | 5.60B | 5.19B | 4.55B | 5.21B | 5.81B | 5.32B | 4.13B | 4.17B | 4.04B | 2.36B | 2.21B | 1.59B | 1.04B | 1.20B | 771.10M | 633.70M | 515.10M | 555.70M | 610.50M | 401.10M | 223.10M | 73.00M | 102.40M | -51.40M | -25.40M | -49.10M |