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AMGEN INC (AMGN) Stock Cash Flow

NASDAQ:AMGN - Nasdaq - US0311621009 - Common Stock - Currency: USD

287.01  -2.56 (-0.88%)

After market: 287.44 +0.43 (+0.15%)

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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
AMGN Net Income ChartAMGN Net Income over time chart
5.93B4.09B6.72B6.55B5.89B
Depreciation Amortization
AMGN Depreciation Amortization ChartAMGN Depreciation Amortization over time chart
5.58B5.59B4.07B3.42B3.40B
Income Taxes - Deferred
AMGN Income Taxes - Deferred ChartAMGN Income Taxes - Deferred over time chart
-1.08B-1.23B-1.27B-1.20B-453.00M
Change In Working Capital
AMGN Change In Working Capital ChartAMGN Change In Working Capital over time chart
2.04B2.37B-484.00M-733.00M-1.19B
Interest Paid
AMGN Interest Paid ChartAMGN Interest Paid over time chart
N/A3.30B2.40B1.20B1.20B
Taxes Paid
AMGN Taxes Paid ChartAMGN Taxes Paid over time chart
N/A2.90B3.40B2.40B1.90B
Other non cash items
AMGN Other non cash items ChartAMGN Other non cash items over time chart
-285.00M671.00M-560.00M1.68B1.62B
OPERATING CASH FLOW
AMGN OPERATING CASH FLOW ChartAMGN OPERATING CASH FLOW over time chart
12.19B11.49B8.47B9.72B9.26B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AMGN Capital Expenditure ChartAMGN Capital Expenditure over time chart
-1.28B-1.10B-1.11B-936.00M-880.00M
Other Investing Activity
AMGN Other Investing Activity ChartAMGN Other Investing Activity over time chart
1.00M50.00M-25.09B-5.11B1.61B
INVESTING CASH FLOW
AMGN INVESTING CASH FLOW ChartAMGN INVESTING CASH FLOW over time chart
-1.28B-1.05B-26.20B-6.04B733.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMGN Debt Issued/Reduced ChartAMGN Debt Issued/Reduced over time chart
-6.65B-4.26B25.68B6.62B795.00M
Stock Issued/Repurchased
AMGN Stock Issued/Repurchased ChartAMGN Stock Issued/Repurchased over time chart
N/A-200.00M0.00-6.36B-4.97B
Dividend Paid
AMGN Dividend Paid ChartAMGN Dividend Paid over time chart
-4.90B-4.83B-4.56B-4.20B-4.01B
Other Financing Activity
AMGN Other Financing Activity ChartAMGN Other Financing Activity over time chart
-61.00M-124.00M-72.00M-103.00M-78.00M
FINANCING CASH FLOW
AMGN FINANCING CASH FLOW ChartAMGN FINANCING CASH FLOW over time chart
-11.81B-9.41B21.05B-4.04B-8.27B
 
CHANGE IN CASH
AMGN CHANGE IN CASH ChartAMGN CHANGE IN CASH over time chart
-898.00M1.03B3.31B-360.00M1.72B
 
FREE CASH FLOW
Operating Cash Flow
AMGN Operating Cash Flow ChartAMGN Operating Cash Flow over time chart
12.19B11.49B8.47B9.72B9.26B
Capital Expenditure
AMGN Capital Expenditure ChartAMGN Capital Expenditure over time chart
-1.28B-1.10B-1.11B-936.00M-880.00M
FREE CASH FLOW
AMGN FREE CASH FLOW ChartAMGN FREE CASH FLOW over time chart
10.91B10.39B7.36B8.79B8.38B

All data in USD

Charts

AMGN Operating and Free Cash Flow chartAMGN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B 4B 5B