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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 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 | 3,674 | 2,363 | 2,259 | -1,392 | 1,120 | 1,139 | 1,096 | 863 | 644 | 680 | 538 | |
| Depreciation & Amortization | 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 | 841 | 734 | 687 | 447 | 266 | 212 | 177 | 144 | 117 | 100 | 84.30 | |
| Share-Based Compensation | 308 | 311 | 329 | 311 | 322 | 408 | 403 | 362 | 341 | 353 | 284 | 262 | 263 | 403 | 421 | 248 | 269 | 252 | 245 | 377 | 152 | 108 | - | - | - | |
| Other Operating Activities | 898 | -956 | -7,243 | -527 | -684 | -1,702 | 76.00 | -449 | -376 | -143 | -682 | -863 | -1,121 | -1,476 | -396 | -600 | -621 | -3,194 | -94.60 | -284 | 46.30 | -143 | -142 | -42.50 | -151 | |
| Operating Cash Flow | 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 | 4,911 | 3,697 | 3,567 | 2,249 | 1,480 | 1,635 | 1,227 | 1,150 | 903 | 823 | 773 | |
| 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 | -13,617 | 195 | -19.00 | - | -359 | -165 | -9,434 | -2,390 | -701 | - | - | -56.00 | -697 | -2,167 | - | 115 | - | -1,899 | - | - | - | - | - | -14.60 | -19.50 | |
| Change in Investments | 19,996 | 15,027 | -3,193 | -7,677 | -4,421 | -4,449 | 1,728 | -6,875 | 437 | -3,475 | -2,723 | -2,565 | -52.00 | -1,536 | 841 | -55.00 | -1,610 | -553 | -126 | -571 | -149 | -280 | 124 | 75.90 | -498 | |
| Other Investing Activities | -52.00 | -145 | -148 | -243 | -447 | -423 | -90.00 | -36.00 | 45.00 | -97.00 | 51.00 | 128 | 24.00 | -210 | -33.00 | -123 | -243 | 247 | 28.40 | -27.70 | -10.10 | 14.10 | -38.30 | -105 | -13.70 | |
| Investing Cash Flow | 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 | -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 | -1,867 | 48.00 | -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 | -1,121 | 71.00 | 3,593 | 1,065 | -1,129 | 4,683 | 4,810 | 7,887 | 2,471 | 980 | -1,009 | 2,142 | -214 | -1,175 | 1,989 | -123 | 2,765 | - | - | - | 99.70 | 81.80 | -69.70 | -36.20 | |
| Other Financing Activities | -42.00 | -68.00 | -140 | -229 | -573 | -342 | -6.00 | 46.00 | 12.00 | 3.00 | 204 | 49.00 | 13.00 | 97.00 | -20.00 | 474 | 552 | 433 | 260 | 297 | 191 | 298 | 125 | -2.70 | -4.50 | |
| Financing Cash Flow | -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 | -4,538 | -1,609 | -1,372 | 1,778 | -478 | -503 | -834 | -514 | -531 | -410 | -224 | |
| Net Cash Flow | -908 | 3,145 | 559 | -903 | 413 | -74.00 | 548 | -3,689 | 3,659 | 403 | 1,110 | -250 | 741 | -557 | 314 | 689 | -1,015 | 1,163 | 463 | 95.60 | -70.20 | -38.00 | 69.80 | 103 | -145 | |
| Free Cash Flow | 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 | 4,044 | 2,361 | 2,210 | 1,590 | 1,038 | 1,197 | 923 | 742 | 515 | 556 | 611 | |
| 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 Margin | 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% | 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 Share | 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 | 3.27 | 1.86 | 1.72 | 1.38 | 0.99 | 1.16 | 0.90 | 0.73 | 0.49 | 0.53 | 0.58 |