Amgen Inc. (AMGN)

Amgen Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5,933	4,090	6,717	6,552	5,893	7,264
Depreciation & Amortization	5,580	5,592	4,071	3,417	3,398	3,601
Loss (Gain) From Sale of Assets	-	-	-	567	-	-
Asset Writedown & Restructuring Costs	732	-	-	-	1,505	-
Loss (Gain) From Sale of Investments	-1,661	149	-1,554	1,018	33	65
Stock-Based Compensation	512	530	431	401	341	330
Other Operating Activities	-945	-1,236	-710	-1,501	-715	-547
Change in Accounts Receivable	-1,353	441	-1,015	-746	-429	-427
Change in Inventory	2,014	2,532	491	-742	-165	-215
Change in Accounts Payable	786	312	-402	154	-69	45
Change in Income Taxes	-837	-1,503	-660	-418	-650	-731
Change in Other Net Operating Assets	1,431	583	1,102	1,019	119	1,112
Operating Cash Flow	12,192	11,490	8,471	9,721	9,261	10,497
Operating Cash Flow Growth	50.59%	35.64%	-12.86%	4.97%	-11.77%	14.72%
Capital Expenditures	-1,277	-1,096	-1,112	-936	-880	-608
Cash Acquisitions	-	-	-26,989	-3,839	-2,529	-
Investment in Securities	-	-	1,672	-1,369	4,334	-4,718
Other Investing Activities	1	50	225	100	-192	-75
Investing Cash Flow	-1,276	-1,046	-26,204	-6,044	733	-5,401
Long-Term Debt Issued	-	-	27,777	6,919	4,945	8,914
Long-Term Debt Repaid	-	-4,259	-2,101	-297	-4,150	-6,450
Net Debt Issued (Repaid)	-6,650	-4,259	25,676	6,622	795	2,464
Repurchase of Common Stock	-200	-200	-	-6,360	-4,975	-3,486
Common Dividends Paid	-4,903	-4,832	-4,556	-4,196	-4,013	-3,755
Other Financing Activities	-61	-124	-72	-103	-78	-90
Financing Cash Flow	-11,814	-9,415	21,048	-4,037	-8,271	-4,867
Net Cash Flow	-898	1,029	3,315	-360	1,723	229
Free Cash Flow	10,915	10,394	7,359	8,785	8,381	9,889
Free Cash Flow Growth	53.78%	41.24%	-16.23%	4.82%	-15.25%	15.90%
Free Cash Flow Margin	31.98%	31.10%	26.11%	33.37%	32.26%	38.90%
Free Cash Flow Per Share	20.13	19.21	13.68	16.24	14.63	16.76
Cash Interest Paid	3,300	3,300	2,400	1,200	1,200	1,200
Cash Income Tax Paid	2,900	2,900	3,400	2,400	1,900	1,400
Levered Free Cash Flow	13,090	13,726	3,304	8,690	7,515	9,228
Unlevered Free Cash Flow	15,318	16,017	5,851	9,648	8,270	9,852
Change in Net Working Capital	-4,087	-4,943	3,617	-455	308	-699

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q