Amgen Inc
NASDAQ:AMGN

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Amgen Inc
NASDAQ:AMGN
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Price: 263.38 USD 0.84% Market Closed
Market Cap: 141.6B USD
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Cash Flow Statement

Cash Flow Statement
Amgen Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
4 885
5 158
5 708
5 814
6 433
6 939
7 216
7 433
7 587
7 722
7 893
8 174
8 178
1 979
2 219
2 364
2 202
8 394
8 075
7 958
8 067
7 842
7 675
7 299
7 352
7 264
7 085
5 746
5 609
5 893
5 723
6 576
6 835
6 552
7 917
7 979
7 566
6 717
3 763
3 130
4 230
Depreciation & Amortization
2 011
2 092
2 098
2 111
2 091
2 108
2 105
2 108
2 088
2 105
2 108
2 104
2 065
1 955
1 902
1 868
1 905
1 946
1 970
1 987
1 994
2 206
2 608
3 037
3 430
3 601
3 545
3 470
3 419
3 398
3 398
3 371
3 358
3 417
3 476
3 544
3 602
4 071
4 570
5 074
5 575
Change in Deffered Taxes
107
(108)
(153)
(234)
(655)
(607)
(630)
(236)
(276)
183
174
(242)
(276)
(1 330)
(1 325)
(1 264)
(1 245)
(363)
(341)
(319)
(241)
(289)
(323)
(480)
(456)
(287)
(294)
(163)
(212)
(453)
(613)
(830)
(1 036)
(1 198)
(996)
(887)
(1 001)
(1 273)
(1 625)
(1 854)
(1 517)
Stock-Based Compensation
401
408
391
369
348
322
304
301
302
311
319
328
333
329
323
320
309
311
0
0
0
308
0
0
0
330
0
0
0
341
0
0
0
401
448
567
567
431
487
525
0
Other Non-Cash Items
125
292
240
24
518
176
336
425
223
343
231
427
653
663
686
579
674
697
623
548
230
122
205
335
223
135
107
1 565
1 557
1 617
2 083
1 435
1 439
1 683
(736)
(811)
(303)
(560)
1 810
1 511
(419)
Cash Taxes Paid
0
269
0
0
0
919
0
0
0
1 100
0
0
0
1 500
0
0
0
1 900
0
0
0
1 900
0
0
0
1 400
0
0
0
1 900
0
0
0
2 400
0
0
0
3 400
0
0
0
Cash Interest Paid
0
1 100
0
0
0
1 100
0
0
0
1 300
0
0
0
1 300
0
0
0
1 500
0
0
0
1 300
0
0
0
1 200
0
0
0
1 200
0
0
0
1 200
0
0
0
2 400
0
0
0
Change in Working Capital
817
1 121
1 002
1 614
1 716
1 115
1 137
450
(295)
1
418
10
645
7 910
8 037
7 748
7 578
622
87
(448)
(220)
(731)
(726)
676
309
(216)
24
(1 062)
(1 767)
(1 194)
(1 270)
(1 232)
(716)
(733)
(1 040)
975
718
(484)
(422)
(1 415)
(612)
Cash from Operating Activities
7 945
N/A
8 555
+8%
8 895
+4%
9 329
+5%
10 103
+8%
9 731
-4%
10 164
+4%
10 180
+0%
9 327
-8%
10 354
+11%
10 824
+5%
10 473
-3%
11 265
+8%
11 177
-1%
11 519
+3%
11 295
-2%
11 114
-2%
11 296
+2%
10 414
-8%
9 726
-7%
9 830
+1%
9 150
-7%
9 439
+3%
10 867
+15%
10 858
0%
10 497
-3%
10 467
0%
9 556
-9%
8 606
-10%
9 261
+8%
9 321
+1%
9 320
0%
9 880
+6%
9 721
-2%
8 621
-11%
10 800
+25%
10 582
-2%
8 471
-20%
8 096
-4%
6 446
-20%
7 257
+13%
Investing Cash Flow
Capital Expenditures
(866)
(1 003)
(949)
(909)
(727)
(594)
(632)
(786)
(716)
(837)
(849)
(747)
(837)
(664)
(651)
(653)
(666)
(738)
(699)
(656)
(655)
(618)
(644)
(658)
(623)
(608)
(632)
(659)
(766)
(880)
(904)
(965)
(883)
(936)
(1 090)
(1 115)
(1 203)
(1 112)
(998)
(965)
(974)
Other Items
(15 378)
(4 749)
(4 990)
(4 931)
(4 213)
(4 953)
(8 353)
(6 497)
(6 953)
(7 821)
(3 576)
(4 834)
(4 331)
(3 360)
11 690
16 443
19 564
15 077
3 687
3 451
7 690
6 327
2 568
(2 322)
(9 357)
(4 793)
(4 858)
(1 463)
345
1 613
1 845
(1 496)
(1 918)
(5 108)
(3 485)
(1 478)
(1 385)
(25 092)
(26 781)
(26 820)
(26 759)
Cash from Investing Activities
(16 244)
N/A
(5 752)
+65%
(5 939)
-3%
(5 840)
+2%
(4 940)
+15%
(5 547)
-12%
(8 985)
-62%
(7 283)
+19%
(7 669)
-5%
(8 658)
-13%
(4 425)
+49%
(5 581)
-26%
(5 168)
+7%
(4 024)
+22%
11 039
N/A
15 790
+43%
18 898
+20%
14 339
-24%
2 988
-79%
2 795
-6%
7 035
+152%
5 709
-19%
1 924
-66%
(2 980)
N/A
(9 980)
-235%
(5 401)
+46%
(5 490)
-2%
(2 122)
+61%
(421)
+80%
733
N/A
941
+28%
(2 461)
N/A
(2 801)
-14%
(6 044)
-116%
(4 575)
+24%
(2 593)
+43%
(2 588)
+0%
(26 204)
-913%
(27 779)
-6%
(27 785)
0%
(27 733)
+0%
Financing Cash Flow
Net Issuance of Common Stock
181
48
(454)
(939)
(1 789)
(1 867)
(2 079)
(2 197)
(2 165)
(2 910)
(2 820)
(3 254)
(3 299)
(3 160)
(13 271)
(15 539)
(16 459)
(17 794)
(10 129)
(9 300)
(8 732)
(7 702)
(5 631)
(3 771)
(3 375)
(3 486)
(3 396)
(4 422)
(4 737)
(4 975)
(10 464)
(8 883)
(7 803)
(6 360)
0
0
0
0
0
0
0
Net Issuance of Debt
5 105
(1 129)
(1 129)
(936)
(936)
1 065
3 974
1 659
3 864
3 593
204
1 724
184
71
676
(468)
(1 008)
(1 121)
(2 121)
(4 271)
(5 135)
(4 514)
(1 801)
3 138
3 914
2 464
751
(1 538)
3 496
795
4 747
4 749
2 490
6 622
25 344
25 324
21 758
25 676
2 592
1 210
(360)
Cash Paid for Dividends
(1 741)
(1 851)
(1 990)
(2 129)
(2 264)
(2 396)
(2 549)
(2 699)
(2 847)
(2 998)
(3 093)
(3 187)
(3 278)
(3 365)
(3 469)
(3 488)
(3 501)
(3 507)
(3 457)
(3 472)
(3 489)
(3 509)
(3 553)
(3 615)
(3 683)
(3 755)
(3 826)
(3 892)
(3 955)
(4 013)
(4 077)
(4 107)
(4 146)
(4 196)
(4 253)
(4 354)
(4 456)
(4 556)
(4 627)
(4 697)
(4 767)
Other
150
55
(206)
(42)
(625)
(573)
(493)
(825)
(251)
(284)
(228)
(176)
(189)
(140)
(111)
(88)
(88)
(68)
(78)
(84)
(50)
(42)
(49)
(19)
(62)
(90)
(81)
(97)
(107)
(78)
(52)
(45)
(87)
(103)
(105)
(132)
(57)
(72)
(134)
(121)
(127)
Cash from Financing Activities
3 695
N/A
(2 877)
N/A
(3 779)
-31%
(4 046)
-7%
(5 614)
-39%
(3 771)
+33%
(1 147)
+70%
(4 062)
-254%
(1 399)
+66%
(2 599)
-86%
(5 937)
-128%
(4 893)
+18%
(6 582)
-35%
(6 594)
0%
(16 175)
-145%
(19 583)
-21%
(21 056)
-8%
(22 490)
-7%
(15 785)
+30%
(17 127)
-9%
(17 406)
-2%
(15 767)
+9%
(11 034)
+30%
(4 267)
+61%
(3 206)
+25%
(4 867)
-52%
(6 552)
-35%
(9 949)
-52%
(5 303)
+47%
(8 271)
-56%
(9 846)
-19%
(8 286)
+16%
(9 546)
-15%
(4 037)
+58%
20 986
N/A
20 838
-1%
17 245
-17%
21 048
+22%
(2 169)
N/A
(3 608)
-66%
(5 254)
-46%
Change in Cash
Net Change in Cash
(4 604)
N/A
(74)
+98%
(823)
-1 012%
(557)
+32%
(451)
+19%
413
N/A
32
-92%
(1 165)
N/A
259
N/A
(903)
N/A
462
N/A
(1)
N/A
(485)
-48 400%
559
N/A
6 383
+1 042%
7 502
+18%
8 956
+19%
3 145
-65%
(2 383)
N/A
(4 606)
-93%
(541)
+88%
(908)
-68%
329
N/A
3 620
+1 000%
(2 328)
N/A
229
N/A
(1 575)
N/A
(2 515)
-60%
2 882
N/A
1 723
-40%
416
-76%
(1 427)
N/A
(2 467)
-73%
(360)
+85%
25 032
N/A
29 045
+16%
25 239
-13%
3 315
-87%
(21 852)
N/A
(24 947)
-14%
(25 730)
-3%
Free Cash Flow
Free Cash Flow
7 079
N/A
7 552
+7%
7 946
+5%
8 420
+6%
9 376
+11%
9 137
-3%
9 532
+4%
9 394
-1%
8 611
-8%
9 517
+11%
9 975
+5%
9 726
-2%
10 428
+7%
10 513
+1%
10 868
+3%
10 642
-2%
10 448
-2%
10 558
+1%
9 715
-8%
9 070
-7%
9 175
+1%
8 532
-7%
8 795
+3%
10 209
+16%
10 235
+0%
9 889
-3%
9 835
-1%
8 897
-10%
7 840
-12%
8 381
+7%
8 417
+0%
8 355
-1%
8 997
+8%
8 785
-2%
7 531
-14%
9 685
+29%
9 379
-3%
7 359
-22%
7 098
-4%
5 481
-23%
6 283
+15%

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