Amgen Inc. (AMGN)
Stock Price: $254.21 USD
2.91 (1.16%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $254.51 +0.30 (0.12%) May 7, 7:42 PM
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January - December.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7,264 | 7,842 | 8,394 | 1,979 | 7,722 | 6,939 | 5,158 | 5,081 | 4,345 | 3,683 | 4,627 | 4,605 | 4,052 | 3,078 | 2,950 | |
| Depreciation & Amortization | 3,601 | 2,206 | 1,946 | 1,955 | 2,105 | 2,108 | 2,092 | 1,286 | 1,088 | 1,060 | 1,017 | 1,049 | 1,073 | 1,202 | 963 | |
| Share-Based Compensation | 330 | 308 | 311 | 329 | 311 | 322 | 408 | 403 | 362 | 341 | 353 | 284 | 262 | 263 | 403 | |
| Other Operating Activities | -698 | -1,206 | 645 | 6,914 | 216 | 362 | 1,294 | -479 | 87.00 | 35.00 | -210 | 398 | 601 | 858 | 1,073 | |
| Operating Cash Flow | 10,497 | 9,150 | 11,296 | 11,177 | 10,354 | 9,731 | 8,952 | 6,291 | 5,882 | 5,119 | 5,787 | 6,336 | 5,988 | 5,401 | 5,389 | |
| Capital Expenditures | -608 | -618 | -738 | -664 | -738 | -320 | -715 | -673 | -689 | -567 | -580 | -530 | -672 | -1,267 | -1,218 | |
| Acquisitions | - | -13,617 | 195 | -19.00 | - | -359 | -165 | -9,434 | -2,390 | -701 | - | - | -56.00 | -697 | -2,167 | |
| Change in Investments | -4,718 | 19,972 | 14,987 | -3,193 | -7,677 | -4,421 | -4,449 | 1,728 | -6,875 | 437 | -3,475 | -2,723 | -2,565 | -52.00 | -1,536 | |
| Other Investing Activities | -75.00 | -28.00 | -105 | -148 | -243 | -447 | -423 | -90.00 | -36.00 | 45.00 | -97.00 | 51.00 | 128 | 24.00 | -210 | |
| Investing Cash Flow | -5,401 | 5,709 | 14,339 | -4,024 | -8,658 | -5,547 | -5,752 | -8,469 | -9,990 | -786 | -4,152 | -3,202 | -3,165 | -1,992 | -5,131 | |
| Dividends Paid | -3,755 | -3,509 | -3,507 | -3,365 | -2,998 | -2,396 | -1,851 | -1,415 | -1,118 | -500 | - | - | - | - | - | |
| Share Issuance / Repurchase | -3,486 | -7,702 | -17,794 | -3,160 | -2,965 | -1,867 | 48.00 | -536 | -3,319 | -8,073 | -3,706 | -3,208 | -2,113 | -4,823 | -698 | |
| Debt Issued / Paid | 2,464 | -4,514 | -1,121 | 71.00 | 3,593 | 1,065 | -1,129 | 4,683 | 4,810 | 7,887 | 2,471 | 980 | -1,009 | 2,142 | -214 | |
| Other Financing Activities | -90.00 | -42.00 | -68.00 | -140 | -229 | -573 | -342 | -6.00 | 46.00 | 12.00 | 3.00 | 204 | 49.00 | 13.00 | 97.00 | |
| Financing Cash Flow | -4,867 | -15,767 | -22,490 | -6,594 | -2,599 | -3,771 | -3,274 | 2,726 | 419 | -674 | -1,232 | -2,024 | -3,073 | -2,668 | -815 | |
| Net Cash Flow | 229 | -908 | 3,145 | 559 | -903 | 413 | -74.00 | 548 | -3,689 | 3,659 | 403 | 1,110 | -250 | 741 | -557 | |
| Free Cash Flow | 9,889 | 8,532 | 10,558 | 10,513 | 9,616 | 9,411 | 8,237 | 5,618 | 5,193 | 4,552 | 5,207 | 5,806 | 5,316 | 4,134 | 4,171 | |
| Free Cash Flow Growth | 15.9% | -19.19% | 0.43% | 9.33% | 2.18% | 14.25% | 46.62% | 8.18% | 14.08% | -12.58% | -10.32% | 9.22% | 28.59% | -0.89% | - | |
| Free Cash Flow Margin | 38.9% | 36.5% | 44.5% | 46.0% | 41.8% | 43.4% | 41.1% | 30.1% | 30.1% | 29.2% | 34.6% | 39.7% | 35.4% | 28.0% | 29.2% | |
| Free Cash Flow Per Share | 16.88 | 14.10 | 15.97 | 14.38 | 12.86 | 12.42 | 10.85 | 7.46 | 6.70 | 5.03 | 5.42 | 5.72 | 4.97 | 3.70 | 3.55 |