Amgen Inc. (AMGN)
USD 258.78
(-2.7%)
USD 258.78
(-2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.47 Billion | 9.72 Billion | 9.26 Billion | 10.49 Billion | 9.15 Billion | 11.29 Billion |
| Net Income | 6.71 Billion | 6.55 Billion | 5.89 Billion | 7.26 Billion | 7.84 Billion | 8.39 Billion |
| Depreciation & Amortization | 4.07 Billion | 3.41 Billion | 3.39 Billion | 3.6 Billion | 2.2 Billion | 1.94 Billion |
| Deferred income taxes | -1.27 Billion | -1.19 Billion | -453 Million | -287 Million | -289 Million | -363 Million |
| Stock-based compensation | 473 Million | 401 Million | 341 Million | 330 Million | 308 Million | 311 Million |
| Change in working capital | -484 Million | -733 Million | -1.19 Billion | -216 Million | -731 Million | 622 Million |
| Other non-cash items | -991 Million | 1.28 Billion | 1.27 Billion | -195 Million | -186 Million | 386 Million |
| Investing Cash Flow | -26.2 Billion | -6.04 Billion | 733 Million | -5.4 Billion | 5.7 Billion | 14.33 Billion |
| Investments in PPE | -1.11 Billion | -936 Million | -880 Million | -608 Million | -618 Million | -738 Million |
| Acquisitions | -26.98 Billion | -3.72 Billion | -2.68 Billion | -3.21 Billion | -13.61 Billion | 195 Million |
| Investment purchases | -1 Million | -2.58 Billion | -8.9 Billion | -8.47 Billion | -9.39 Billion | -18.74 Billion |
| Sales/Maturities of investments | 1.67 Billion | 1.21 Billion | 13.23 Billion | 6.97 Billion | 29.39 Billion | 33.76 Billion |
| Other Investing Activities | 225 Million | -12 Million | -35 Million | -75 Million | -52 Million | -145 Million |
| Financing Cash Flow | 21.04 Billion | -4.03 Billion | -8.27 Billion | -4.86 Billion | -15.76 Billion | -22.49 Billion |
| Debt repayment | -1.45 Billion | -6.62 Billion | -795 Million | -6.45 Billion | -4.51 Billion | -1.12 Billion |
| Dividends payments | -4.55 Billion | -4.19 Billion | -4.01 Billion | -3.75 Billion | -3.5 Billion | -3.5 Billion |
| Common Stock Repurchased | - | -6.36 Billion | -4.97 Billion | -3.48 Billion | -7.7 Billion | -17.79 Billion |
| Common Stock Issuance | - | - | - | 8.91 Billion | - | - |
| Other Financing Activities | 27.05 Billion | -103 Million | -78 Million | -90 Million | -42 Million | -68 Million |
| Accounts receivables | -1.01 Billion | -746 Million | -429 Million | -427 Million | -504 Million | -378 Million |
| Accounts payables | -402 Million | 154 Million | -69 Million | 45 Million | 164 Million | -143 Million |
| Inventory | 491 Million | -742 Million | -165 Million | -215 Million | -66 Million | -3 Million |
| Other working capital | 442 Million | 601 Million | -531 Million | 381 Million | -325 Million | 1.14 Billion |
| Cash at beginning of period | 7.62 Billion | 7.98 Billion | 6.26 Billion | 6.03 Billion | 6.94 Billion | 3.8 Billion |
| Cash at end of period | 10.94 Billion | 7.62 Billion | 7.98 Billion | 6.26 Billion | 6.03 Billion | 6.94 Billion |
| Capital Expenditure | -1.11 Billion | -936 Million | -880 Million | -608 Million | -618 Million | -738 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.31 Billion | -360 Million | 1.72 Billion | 229 Million | -908 Million | 3.14 Billion |
| Free Cash Flow | 7.35 Billion | 8.78 Billion | 8.38 Billion | 9.88 Billion | 8.53 Billion | 10.55 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.83 Billion | 746 Million | -113 Million | 6.71 Billion | 767 Million | 1.73 Billion |
| Depreciation & Amortization | 1.39 Billion | 1.4 Billion | 1.39 Billion | 4.07 Billion | 1.38 Billion | 895 Million |
| Deferred income taxes | -110 Million | -383 Million | -401 Million | -1.27 Billion | -623 Million | -447 Million |
| Stock-based compensation | 136 Million | 157 Million | 103 Million | 473 Million | 473 Million | - |
| Change in working capital | 570 Million | 122 Million | -692 Million | -484 Million | -898 Million | 53 Million |
| Other non-cash items | -1.25 Billion | 2.18 Billion | 1.97 Billion | -991 Million | -561 Million | 678 Million |
| Investing Cash Flow | -210 Million | -217 Million | -217 Million | -26.2 Billion | -27.08 Billion | -262 Million |
| Investments in PPE | -257 Million | -238 Million | -230 Million | -1.11 Billion | -249 Million | -248 Million |
| Acquisitions | - | - | - | -26.98 Billion | -26.98 Billion | - |
| Investment purchases | - | - | - | -1 Million | 26.98 Billion | -1 Million |
| Sales/Maturities of investments | - | - | - | 1.67 Billion | -2 Million | - |
| Other Investing Activities | 47 Million | 21 Million | 13 Million | 225 Million | -26.83 Billion | -13 Million |
| Financing Cash Flow | -3.65 Billion | -2.64 Billion | -1.7 Billion | 21.04 Billion | 2.75 Billion | -2 Billion |
| Debt repayment | -1.81 Billion | -1.4 Billion | -410 Million | -1.45 Billion | -3.89 Billion | -750 Million |
| Dividends payments | -1.21 Billion | -1.2 Billion | -1.2 Billion | -4.55 Billion | -1.14 Billion | -1.14 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -631 Million | -40 Million | -90 Million | 27.05 Billion | 7.79 Billion | -115 Million |
| Accounts receivables | -342 Million | -176 Million | 486 Million | -1.01 Billion | -433 Million | -342 Million |
| Accounts payables | -122 Million | 643 Million | 23 Million | -402 Million | -187 Million | 156 Million |
| Inventory | 681 Million | 722 Million | 806 Million | 491 Million | 573 Million | -54 Million |
| Other working capital | 3.07 Billion | -1.06 Billion | -2 Billion | 442 Million | -851 Million | 293 Million |
| Cash at beginning of period | 9.3 Billion | 9.7 Billion | 10.94 Billion | 7.62 Billion | 34.74 Billion | 34.24 Billion |
| Cash at end of period | 9.01 Billion | 9.3 Billion | 9.7 Billion | 10.94 Billion | 10.94 Billion | 34.74 Billion |
| Capital Expenditure | -257 Million | -238 Million | -230 Million | -1.11 Billion | -249 Million | -248 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -290 Million | -407 Million | -1.23 Billion | 3.31 Billion | -23.79 Billion | 493 Million |
| Free Cash Flow | 3.31 Billion | 2.22 Billion | 459 Million | 7.35 Billion | 289 Million | 2.51 Billion |
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