Home » Stocks » Amgen » Financials » Cash Flow

Amgen Inc. (AMGN)

Stock Price: $247.97 USD 0.47 (0.19%)
Updated Sep 23, 2020 10:52 AM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income7,8428,3941,9797,7226,9395,1585,0814,3453,6834,6274,6054,0523,0782,9503,6742,3632,259-1,3921,1201,1391,096863644680538
Depreciation & Amortization2,2061,9461,9552,1052,1082,0921,2861,0881,0601,0171,0491,0731,20296384173468744726621217714411710084.30
Share-Based Compensation308311329311322408403362341353284262263403421248269252245377152108---
Other Operating Activities898-956-7,243-527-684-1,70276.00-449-376-143-682-863-1,121-1,476-396-600-621-3,194-94.60-28446.30-143-142-42.50-151
Operating Cash Flow9,15011,29611,17710,3549,7318,9526,2915,8825,1195,7876,3365,9885,4015,3894,9113,6973,5672,2491,4801,6351,2271,150903823773
Capital Expenditures-618-738-664-738-320-715-673-689-567-580-530-672-1,267-1,218-867-1,336-1,357-659-442-438-304-408-388-267-163
Acquisitions-13,617195-19.00--359-165-9,434-2,390-701---56.00-697-2,167-115--1,899------14.60-19.50
Change in Investments19,99615,027-3,193-7,677-4,421-4,4491,728-6,875437-3,475-2,723-2,565-52.00-1,536841-55.00-1,610-553-126-571-149-28012475.90-498
Other Investing Activities-52.00-145-148-243-447-423-90.00-36.0045.00-97.0051.0012824.00-210-33.00-123-24324728.40-27.70-10.1014.10-38.30-105-13.70
Investing Cash Flow5,70914,339-4,024-8,658-5,547-5,752-8,469-9,990-786-4,152-3,202-3,165-1,992-5,131-59.00-1,399-3,210-2,864-540-1,036-464-674-302-310-694
Dividends Paid-3,509-3,507-3,365-2,998-2,396-1,851-1,415-1,118-500----------------
Share Issuance / Repurchase-7,702-17,794-3,160-2,965-1,86748.00-536-3,319-8,073-3,706-3,208-2,113-4,823-698-3,343-4,072-1,801-1,420-738-800-1,025-912-738-337-183
Debt Issued / Paid-4,514-1,12171.003,5931,065-1,1294,6834,8107,8872,471980-1,0092,142-214-1,1751,989-1232,765---99.7081.80-69.70-36.20
Other Financing Activities-42.00-68.00-140-229-573-342-6.0046.0012.003.0020449.0013.0097.00-20.00474552433260297191298125-2.70-4.50
Financing Cash Flow-15,767-22,490-6,594-2,599-3,771-3,2742,726419-674-1,232-2,024-3,073-2,668-815-4,538-1,609-1,3721,778-478-503-834-514-531-410-224
Net Cash Flow-9083,145559-903413-74.00548-3,6893,6594031,110-250741-557314689-1,0151,16346395.60-70.20-38.0069.80103-145
Free Cash Flow8,53210,55810,5139,6169,4118,2375,6185,1934,5525,2075,8065,3164,1344,1714,0442,3612,2101,5901,0381,197923742515556611
Free Cash Flow Growth-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%3.14%71.28%6.83%38.99%53.12%-13.24%29.72%24.37%44.03%-7.31%-8.98%-
Free Cash Flow Margin36.5%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%32.5%22.4%26.4%28.8%25.9%33.0%27.6%27.3%21.5%24.8%31.5%
Free Cash Flow Per Share14.1015.9714.3812.8612.4210.857.466.705.035.425.724.973.703.553.271.861.721.380.991.160.900.730.490.530.58