AMGEN INC (AMG.DE) Stock Cash Flow
FRA:AMG - Deutsche Boerse Ag - US0311621009 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.93B | 4.09B | 6.72B | 6.55B | 5.89B | |||
| Depreciation Amortization | 5.58B | 5.59B | 4.07B | 3.42B | 3.40B | |||
| Income Taxes - Deferred | -1.08B | -1.23B | -1.27B | -1.20B | -453.00M | |||
| Change In Working Capital | 2.04B | 2.37B | -484.00M | -733.00M | -1.19B | |||
| Interest Paid | N/A | 3.30B | 2.40B | 1.20B | 1.20B | |||
| Taxes Paid | N/A | 2.90B | 3.40B | 2.40B | 1.90B | |||
| Other non cash items | -285.00M | 671.00M | -560.00M | 1.68B | 1.62B | |||
| OPERATING CASH FLOW | 12.19B | 11.49B | 8.47B | 9.72B | 9.26B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.28B | -1.10B | -1.11B | -936.00M | -880.00M | |||
| Other Investing Activity | 1.00M | 50.00M | -25.09B | -5.11B | 1.61B | |||
| INVESTING CASH FLOW | -1.28B | -1.05B | -26.20B | -6.04B | 733.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.65B | -4.26B | 25.68B | 6.62B | 795.00M | |||
| Stock Issued/Repurchased | N/A | -200.00M | 0.00 | -6.36B | -4.97B | |||
| Dividend Paid | -4.90B | -4.83B | -4.56B | -4.20B | -4.01B | |||
| Other Financing Activity | -61.00M | -124.00M | -72.00M | -103.00M | -78.00M | |||
| FINANCING CASH FLOW | -11.81B | -9.41B | 21.05B | -4.04B | -8.27B | |||
| CHANGE IN CASH | -898.00M | 1.03B | 3.31B | -360.00M | 1.72B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.19B | 11.49B | 8.47B | 9.72B | 9.26B | |||
| Capital Expenditure | -1.28B | -1.10B | -1.11B | -936.00M | -880.00M | |||
| FREE CASH FLOW | 10.91B | 10.39B | 7.36B | 8.79B | 8.38B | |||
All data in USD