Amgen Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	3,763	6,717	6,552	5,893	7,264	7,842	Upgrade
Depreciation & Amortization	4,570	4,071	3,417	3,398	3,601	2,206	Upgrade
Share-Based Compensation	534	431	401	341	330	308	Upgrade
Other Operating Activities	-771	-2,748	-649	-371	-698	-1,206	Upgrade
Operating Cash Flow	8,096	8,471	9,721	9,261	10,497	9,150	Upgrade
Operating Cash Flow Growth	-6.09%	-12.86%	4.97%	-11.77%	14.72%	-19.00%	Upgrade
Capital Expenditures	-998	-1,112	-936	-880	-608	-618	Upgrade
Acquisitions	-26,989	-26,989	-3,839	-2,529	0	-13,617	Upgrade
Change in Investments	-2	1,672	-1,369	4,334	-4,718	19,972	Upgrade
Other Investing Activities	210	225	100	-192	-75	-28	Upgrade
Investing Cash Flow	-27,779	-26,204	-6,044	733	-5,401	5,709	Upgrade
Dividends Paid	-4,627	-4,556	-4,196	-4,013	-3,755	-3,509	Upgrade
Share Issuance / Repurchase	0	0	-6,360	-4,975	-3,486	-7,702	Upgrade
Debt Issued / Paid	2,592	25,676	6,622	795	2,464	-4,514	Upgrade
Other Financing Activities	-134	-72	-103	-78	-90	-42	Upgrade
Financing Cash Flow	-2,169	21,048	-4,037	-8,271	-4,867	-15,767	Upgrade
Net Cash Flow	-21,852	3,315	-360	1,723	229	-908	Upgrade
Free Cash Flow	7,098	7,359	8,785	8,381	9,889	8,532	Upgrade
Free Cash Flow Growth	-5.75%	-16.23%	4.82%	-15.25%	15.90%	-19.19%	Upgrade
Free Cash Flow Margin	24.03%	26.11%	33.37%	32.26%	38.90%	36.52%	Upgrade
Free Cash Flow Per Share	13.24	13.76	16.33	14.70	16.88	14.10	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).