Amgen Inc. (BCBA:AMGN)
Argentina · Delayed Price · Currency is ARS 14,420
-810 (-5.32%)
At close: Oct 9, 2025
Amgen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 6,619 | 4,090 | 6,717 | 6,552 | 5,893 | 7,264 | Upgrade |
Depreciation & Amortization | 5,521 | 5,592 | 4,071 | 3,417 | 3,398 | 3,601 | Upgrade |
Stock-Based Compensation | 512 | 530 | 431 | 401 | 341 | 330 | Upgrade |
Other Adjustments | -2,521 | -1,087 | -2,264 | 84 | 823 | -482 | Upgrade |
Change in Receivables | -1,692 | 441 | -1,015 | -746 | -429 | -427 | Upgrade |
Changes in Inventories | 1,531 | 2,532 | 491 | -742 | -165 | -215 | Upgrade |
Changes in Accounts Payable | 732 | 312 | -402 | 154 | -69 | 45 | Upgrade |
Changes in Accrued Expenses | 403 | 92 | 953 | 97 | - | - | Upgrade |
Changes in Income Taxes Payable | -2,013 | -1,011 | -1,031 | -647 | -854 | -249 | Upgrade |
Changes in Other Operating Activities | 2,199 | -1 | 520 | 1,151 | 323 | 630 | Upgrade |
Operating Cash Flow | 11,291 | 11,490 | 8,471 | 9,721 | 9,261 | 10,497 | Upgrade |
Operating Cash Flow Growth | 77.42% | 35.64% | -12.86% | 4.97% | -11.77% | 14.72% | Upgrade |
Capital Expenditures | -1,408 | -1,096 | -1,112 | -936 | -880 | -608 | Upgrade |
Purchases of Investments | - | - | -1 | -2,587 | -8,900 | -11,696 | Upgrade |
Proceeds from Sale of Investments | - | - | 1,673 | 1,218 | 13,234 | 6,978 | Upgrade |
Payments for Business Acquisitions | - | - | -26,989 | -3,839 | -2,529 | - | Upgrade |
Other Investing Activities | -40 | 50 | 225 | 100 | -192 | -75 | Upgrade |
Investing Cash Flow | -1,448 | -1,046 | -26,204 | -6,044 | 733 | -5,401 | Upgrade |
Long-Term Debt Issued | - | - | 27,777 | 6,919 | 4,945 | 8,914 | Upgrade |
Long-Term Debt Repaid | - | -4,259 | -2,101 | -297 | -4,150 | -6,450 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -4,259 | 25,676 | 6,622 | 795 | 2,464 | Upgrade |
Repurchase of Common Stock | - | -200 | - | -6,360 | -4,975 | -3,486 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -200 | - | -6,360 | -4,975 | -3,486 | Upgrade |
Common Dividends Paid | -4,974 | -4,832 | -4,556 | -4,196 | -4,013 | -3,755 | Upgrade |
Other Financing Activities | -113 | -124 | -72 | -103 | -78 | -90 | Upgrade |
Financing Cash Flow | -11,838 | -9,415 | 21,048 | -4,037 | -8,271 | -4,867 | Upgrade |
Net Cash Flow | -1,273 | 1,029 | 3,315 | -360 | 1,723 | 229 | Upgrade |
Beginning Cash & Cash Equivalents | 9,301 | 10,944 | 7,629 | 7,989 | 6,266 | 6,037 | Upgrade |
Ending Cash & Cash Equivalents | 8,028 | 11,973 | 10,944 | 7,629 | 7,989 | 6,266 | Upgrade |
Free Cash Flow | 9,883 | 10,394 | 7,359 | 8,785 | 8,381 | 9,889 | Upgrade |
Free Cash Flow Growth | -4.92% | 41.24% | -16.23% | 4.82% | -15.25% | 15.90% | Upgrade |
FCF Margin | 28.30% | 31.10% | 26.11% | 33.37% | 32.26% | 38.90% | Upgrade |
Free Cash Flow Per Share | 18.26 | 19.21 | 13.68 | 16.24 | 14.63 | 16.76 | Upgrade |
Levered Free Cash Flow | 13,584 | 6,251 | 35,883 | 15,668 | 8,441 | 12,932 | Upgrade |
Unlevered Free Cash Flow | 14,269 | 12,861 | 10,243 | 11,026 | 8,471 | 11,367 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.