Amgen Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	6,717	6,552	5,893	7,264	7,842	8,394	1,979	7,722	6,939	5,158	Upgrade
Depreciation & Amortization	4,071	3,417	3,398	3,601	2,206	1,946	1,955	2,105	2,108	2,092	Upgrade
Share-Based Compensation	431	401	341	330	308	311	329	311	322	408	Upgrade
Other Operating Activities	-2,748	-649	-371	-698	-1,206	645	6,914	216	362	1,294	Upgrade
Operating Cash Flow	8,471	9,721	9,261	10,497	9,150	11,296	11,177	10,354	9,731	8,952	Upgrade
Operating Cash Flow Growth	-12.86%	4.97%	-11.77%	14.72%	-19.00%	1.06%	7.95%	6.40%	8.70%	42.30%	Upgrade
Capital Expenditures	-1,112	-936	-880	-608	-618	-738	-664	-738	-320	-715	Upgrade
Acquisitions	-26,989	-3,839	-2,529	0	-13,617	195	-19	0	-359	-165	Upgrade
Change in Investments	1,672	-1,369	4,334	-4,718	19,972	14,987	-3,193	-7,677	-4,421	-4,449	Upgrade
Other Investing Activities	225	100	-192	-75	-28	-105	-148	-243	-447	-423	Upgrade
Investing Cash Flow	-26,204	-6,044	733	-5,401	5,709	14,339	-4,024	-8,658	-5,547	-5,752	Upgrade
Dividends Paid	-4,556	-4,196	-4,013	-3,755	-3,509	-3,507	-3,365	-2,998	-2,396	-1,851	Upgrade
Share Issuance / Repurchase	0	-6,360	-4,975	-3,486	-7,702	-17,794	-3,160	-2,965	-1,867	48	Upgrade
Debt Issued / Paid	25,676	6,622	795	2,464	-4,514	-1,121	71	3,593	1,065	-1,129	Upgrade
Other Financing Activities	-72	-103	-78	-90	-42	-68	-140	-229	-573	-342	Upgrade
Financing Cash Flow	21,048	-4,037	-8,271	-4,867	-15,767	-22,490	-6,594	-2,599	-3,771	-3,274	Upgrade
Net Cash Flow	3,315	-360	1,723	229	-908	3,145	559	-903	413	-74	Upgrade
Free Cash Flow	7,359	8,785	8,381	9,889	8,532	10,558	10,513	9,616	9,411	8,237	Upgrade
Free Cash Flow Growth	-16.23%	4.82%	-15.25%	15.90%	-19.19%	0.43%	9.33%	2.18%	14.25%	46.62%	Upgrade
Free Cash Flow Margin	26.11%	33.37%	32.26%	38.90%	36.52%	44.46%	46.01%	41.83%	43.44%	41.06%	Upgrade
Free Cash Flow Per Share	13.76	16.33	14.70	16.88	14.10	15.97	14.38	12.86	12.42	10.85	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).