Amgen Inc. (AMGN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Amgen Inc.

    NASDAQ: AMGN · Real-Time Price · USD
    283.64
    3.54 (1.26%)
    At close: Sep 05, 2025, 3:59 PM
    283.19
    -0.16%
    After-hours: Sep 05, 2025, 07:16 PM EDT

    Amgen Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.09B 6.72B 6.55B 5.89B
    Depreciation & Amortization
    		 5.59B 4.07B 3.42B 3.4B
    Stock-Based Compensation
    		 530M 431M 401M 341M
    Other Working Capital
    		 -920M -573M 601M -531M
    Other Non-Cash Items
    		 141M -991M 1.28B 1.28B
    Deferred Income Tax
    		 -1.23B -1.27B -1.2B -453M
    Change in Working Capital
    		 2.37B -484M -733M -1.19B
    Operating Cash Flow
    		 11.49B 8.47B 9.72B 9.26B
    Capital Expenditures
    		 -1.1B -1.11B -936M -880M
    Cash Acquisitions
    		 n/a -26.99B -3.73B -2.69B
    Purchase of Investments
    		 n/a -1M -2.59B -8.9B
    Sales Maturities Of Investments
    		 n/a 1.67B 1.22B 13.23B
    Other Investing Acitivies
    		 50M 225M -12M -35M
    Investing Cash Flow
    		 -1.05B -26.2B -6.04B 733M
    Debt Repayment
    		 -4.26B 25.68B 6.62B 795M
    Common Stock Repurchased
    		 -200M n/a -6.36B -4.97B
    Dividend Paid
    		 -4.83B -4.56B -4.2B -4.01B
    Other Financial Acitivies
    		 -124M -72M -103M -78M
    Financial Cash Flow
    		 -9.41B 21.05B -4.04B -8.27B
    Net Cash Flow
    		 1.03B 3.31B -360M 1.72B
    Free Cash Flow
    		 10.39B 7.36B 8.79B 8.38B

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