AMGEN INC (AMGN)

US0311621009 - Common Stock

273.01  -0.53 (-0.19%)

After market: 275.19 +2.18 (+0.8%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
6.72B6.55B5.89B7.26B7.84B
Depreciation Amortization
4.07B3.42B3.40B3.60B2.21B
Income Taxes - Deferred
-1.27B-1.20B-453.00M-287.00M-289.00M
Change In Working Capital
-484.00M-733.00M-1.19B-216.00M-731.00M
Interest Paid
2.40B1.20B1.20B1.20B1.30B
Taxes Paid
3.40B2.40B1.90B1.40B1.90B
Other non cash items
-560.00M1.68B1.62B135.00M122.00M
OPERATING CASH FLOW
8.47B9.72B9.26B10.50B9.15B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-1.11B-936.00M-880.00M-608.00M-618.00M
Other Investing Activity
-25.09B-5.11B1.61B-4.79B6.33B
INVESTING CASH FLOW
-26.20B-6.04B733.00M-5.40B5.71B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
25.68B6.62B795.00M2.46B-4.51B
Stock Issued/Repurchased
0.00-6.36B-4.97B-3.49B-7.70B
Dividend Paid
-4.56B-4.20B-4.01B-3.75B-3.51B
Other Financing Activity
-72.00M-103.00M-78.00M-90.00M-42.00M
FINANCING CASH FLOW
21.05B-4.04B-8.27B-4.87B-15.77B
 
CHANGE IN CASH
3.31B-360.00M1.72B229.00M-908.00M
 
FREE CASH FLOW
Operating Cash Flow
8.47B9.72B9.26B10.50B9.15B
Capital Expenditure
-1.11B-936.00M-880.00M-608.00M-618.00M
FREE CASH FLOW
7.36B8.79B8.38B9.89B8.53B

All data in USD

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