Amgen Inc. (ETR: AMG)
Germany
· Delayed Price · Currency is EUR 255.90
+7.15 (2.87%)
Dec 20, 2024, 5:35 PM CET
Amgen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,230 | 6,717 | 6,552 | 5,893 | 7,264 | 7,842 | Upgrade
|
| Depreciation & Amortization | 5,575 | 4,071 | 3,417 | 3,398 | 3,601 | 2,035 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 567 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1,505 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -961 | -1,554 | 1,018 | 33 | 65 | - | Upgrade
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| Stock-Based Compensation | 557 | 431 | 401 | 341 | 330 | 308 | Upgrade
|
| Other Operating Activities | -1,532 | -710 | -1,501 | -715 | -547 | -304 | Upgrade
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| Change in Accounts Receivable | -465 | -1,015 | -746 | -429 | -427 | -504 | Upgrade
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| Change in Inventory | 2,782 | 491 | -742 | -165 | -215 | -66 | Upgrade
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| Change in Accounts Payable | 357 | -402 | 154 | -69 | 45 | 164 | Upgrade
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| Change in Income Taxes | -3,576 | -660 | -418 | -650 | -731 | -731 | Upgrade
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| Change in Other Net Operating Assets | 290 | 1,102 | 1,019 | 119 | 1,112 | 406 | Upgrade
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| Operating Cash Flow | 7,257 | 8,471 | 9,721 | 9,261 | 10,497 | 9,150 | Upgrade
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| Operating Cash Flow Growth | -31.42% | -12.86% | 4.97% | -11.77% | 14.72% | -19.00% | Upgrade
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| Capital Expenditures | -974 | -1,112 | -936 | -880 | -608 | -618 | Upgrade
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| Cash Acquisitions | -26,989 | -26,989 | -3,839 | -2,529 | - | -13,617 | Upgrade
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| Investment in Securities | -3 | 1,672 | -1,369 | 4,334 | -4,718 | 19,972 | Upgrade
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| Other Investing Activities | 233 | 225 | 100 | -192 | -75 | -28 | Upgrade
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| Investing Cash Flow | -27,733 | -26,204 | -6,044 | 733 | -5,401 | 5,709 | Upgrade
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| Long-Term Debt Issued | - | 27,777 | 6,919 | 4,945 | 8,914 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,101 | -297 | -4,150 | -6,450 | -4,514 | Upgrade
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| Net Debt Issued (Repaid) | -360 | 25,676 | 6,622 | 795 | 2,464 | -4,514 | Upgrade
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| Repurchase of Common Stock | - | - | -6,360 | -4,975 | -3,486 | -7,702 | Upgrade
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| Common Dividends Paid | -4,767 | -4,556 | -4,196 | -4,013 | -3,755 | -3,509 | Upgrade
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| Other Financing Activities | -127 | -72 | -103 | -78 | -90 | -42 | Upgrade
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| Financing Cash Flow | -5,254 | 21,048 | -4,037 | -8,271 | -4,867 | -15,767 | Upgrade
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| Net Cash Flow | -25,730 | 3,315 | -360 | 1,723 | 229 | -908 | Upgrade
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| Free Cash Flow | 6,283 | 7,359 | 8,785 | 8,381 | 9,889 | 8,532 | Upgrade
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| Free Cash Flow Growth | -33.01% | -16.23% | 4.82% | -15.25% | 15.90% | -19.19% | Upgrade
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| Free Cash Flow Margin | 19.31% | 26.11% | 33.37% | 32.26% | 38.90% | 36.52% | Upgrade
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| Free Cash Flow Per Share | 11.63 | 13.68 | 16.24 | 14.63 | 16.76 | 14.01 | Upgrade
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| Cash Interest Paid | 2,400 | 2,400 | 1,200 | 1,200 | 1,200 | 1,300 | Upgrade
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| Cash Income Tax Paid | 3,400 | 3,400 | 2,400 | 1,900 | 1,400 | 1,900 | Upgrade
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| Levered Free Cash Flow | 4,575 | 3,121 | 8,751 | 7,518 | 9,228 | 6,465 | Upgrade
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| Unlevered Free Cash Flow | 6,593 | 4,918 | 9,630 | 8,266 | 9,852 | 7,271 | Upgrade
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| Change in Net Working Capital | 2,777 | 3,617 | -455 | 308 | -699 | 542 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.