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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.
Year202020192018201720162015201420132012201120102009200820072006
Net Income7,2647,8428,3941,9797,7226,9395,1585,0814,3453,6834,6274,6054,0523,0782,950
Depreciation & Amortization3,6012,2061,9461,9552,1052,1082,0921,2861,0881,0601,0171,0491,0731,202963
Share-Based Compensation330308311329311322408403362341353284262263403
Other Operating Activities-698-1,2066456,9142163621,294-47987.0035.00-2103986018581,073
Operating Cash Flow10,4979,15011,29611,17710,3549,7318,9526,2915,8825,1195,7876,3365,9885,4015,389
Capital Expenditures-608-618-738-664-738-320-715-673-689-567-580-530-672-1,267-1,218
Acquisitions--13,617195-19.00--359-165-9,434-2,390-701---56.00-697-2,167
Change in Investments-4,71819,97214,987-3,193-7,677-4,421-4,4491,728-6,875437-3,475-2,723-2,565-52.00-1,536
Other Investing Activities-75.00-28.00-105-148-243-447-423-90.00-36.0045.00-97.0051.0012824.00-210
Investing Cash Flow-5,4015,70914,339-4,024-8,658-5,547-5,752-8,469-9,990-786-4,152-3,202-3,165-1,992-5,131
Dividends Paid-3,755-3,509-3,507-3,365-2,998-2,396-1,851-1,415-1,118-500-----
Share Issuance / Repurchase-3,486-7,702-17,794-3,160-2,965-1,86748.00-536-3,319-8,073-3,706-3,208-2,113-4,823-698
Debt Issued / Paid2,464-4,514-1,12171.003,5931,065-1,1294,6834,8107,8872,471980-1,0092,142-214
Other Financing Activities-90.00-42.00-68.00-140-229-573-342-6.0046.0012.003.0020449.0013.0097.00
Financing Cash Flow-4,867-15,767-22,490-6,594-2,599-3,771-3,2742,726419-674-1,232-2,024-3,073-2,668-815
Net Cash Flow229-9083,145559-903413-74.00548-3,6893,6594031,110-250741-557
Free Cash Flow9,8898,53210,55810,5139,6169,4118,2375,6185,1934,5525,2075,8065,3164,1344,171
Free Cash Flow Growth15.9%-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 Margin38.9%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 Share16.8814.1015.9714.3812.8612.4210.857.466.705.035.425.724.973.703.55

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