Amgen Inc. (BVMF:AMGN34)
Brazil · Delayed Price · Currency is BRL 55.74
0.00 (0.00%)
At close: Aug 7, 2025, 4:55 PM GMT-3
The Aaron's Company 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
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 |
Loss (Gain) From Sale of Assets | - | - | - | 567 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 732 | - | - | - | 1,505 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1,508 | 149 | -1,554 | 1,018 | 33 | 65 | Upgrade |
Stock-Based Compensation | 512 | 530 | 431 | 401 | 341 | 330 | Upgrade |
Other Operating Activities | -1,023 | -1,236 | -710 | -1,501 | -715 | -547 | Upgrade |
Change in Accounts Receivable | -1,692 | 441 | -1,015 | -746 | -429 | -427 | Upgrade |
Change in Inventory | 1,531 | 2,532 | 491 | -742 | -165 | -215 | Upgrade |
Change in Accounts Payable | 732 | 312 | -402 | 154 | -69 | 45 | Upgrade |
Change in Income Taxes | -1,706 | -1,503 | -660 | -418 | -650 | -731 | Upgrade |
Change in Other Net Operating Assets | 2,295 | 583 | 1,102 | 1,019 | 119 | 1,112 | Upgrade |
Operating Cash Flow | 12,013 | 11,490 | 8,471 | 9,721 | 9,261 | 10,497 | Upgrade |
Operating Cash Flow Growth | 86.36% | 35.64% | -12.86% | 4.97% | -11.77% | 14.72% | Upgrade |
Capital Expenditures | -1,408 | -1,096 | -1,112 | -936 | -880 | -608 | Upgrade |
Cash Acquisitions | - | - | -26,989 | -3,839 | -2,529 | - | Upgrade |
Investment in Securities | - | - | 1,672 | -1,369 | 4,334 | -4,718 | 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 Debt Issued (Repaid) | -6,551 | -4,259 | 25,676 | 6,622 | 795 | 2,464 | Upgrade |
Repurchase of Common Stock | -200 | -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 |
Free Cash Flow | 10,605 | 10,394 | 7,359 | 8,785 | 8,381 | 9,889 | Upgrade |
Free Cash Flow Growth | 93.49% | 41.24% | -16.23% | 4.82% | -15.25% | 15.90% | Upgrade |
Free Cash Flow Margin | 30.37% | 31.10% | 26.11% | 33.37% | 32.26% | 38.90% | Upgrade |
Free Cash Flow Per Share | 19.60 | 19.21 | 13.68 | 16.24 | 14.63 | 16.76 | Upgrade |
Cash Interest Paid | 3,300 | 3,300 | 2,400 | 1,200 | 1,200 | 1,200 | Upgrade |
Cash Income Tax Paid | 2,900 | 2,900 | 3,400 | 2,400 | 1,900 | 1,400 | Upgrade |
Levered Free Cash Flow | 10,363 | 13,726 | 3,304 | 8,690 | 7,515 | 9,228 | Upgrade |
Unlevered Free Cash Flow | 12,520 | 16,017 | 5,851 | 9,648 | 8,270 | 9,852 | Upgrade |
Change in Net Working Capital | -1,242 | -4,943 | 3,617 | -455 | 308 | -699 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.