AMGN
NGSAmgen Inc.
Healthcare•Biotechnology
Watchlists:
Last updated: Monday 7th July 2025
298.24
+1.39 (0.47%)
Prev Close:296.85
Open:297.0
Bid:295.48
Ask:299.94
52 Week Range
253.30346.85
Volume:2,922,025
Mkt Cap:156,214 M
64
MarketXLS Rank ®
Buy
Price Target
$342.98
+15.0%
Financials
Financial Statements
AMGN - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 567 M | |||||||||
| Capital Expenditure Reported | 1,096 M | 1,112 M | 936 M | 880 M | 608 M | 618 M | 738 M | 664 M | 738 M | 649 M |
| Cash Flow From Continuing Investing Activities | -1,046 M | -26,204 M | -6,044 M | 733 M | -5,401 M | 5,709 M | 14,339 M | -4,024 M | -8,658 M | -5,547 M |
| Change In Account Payable | 312 M | -402 M | 154 M | -69 M | 45 M | 164 M | -143 M | 424 M | -44 M | -12 M |
| Change In Accrued Expense | 92 M | 953 M | ||||||||
| Change In Income Tax Payable | -1,011 M | -1,031 M | -647 M | -854 M | -249 M | -585 M | -361 M | 523 M | -301 M | 509 M |
| Change In Payables And Accrued Expense | -607 M | -480 M | -493 M | -923 M | -204 M | -421 M | -504 M | 947 M | -345 M | 497 M |
| Change In Tax Payable | -1,011 M | -1,031 M | -647 M | -854 M | -249 M | -585 M | -361 M | 523 M | -301 M | 509 M |
| Change In Working Capital | 1,663 M | -1,790 M | -1,808 M | -1,398 M | 266 M | -585 M | 364 M | 1,229 M | -261 M | 508 M |
| Changes In Account Receivables | 441 M | -1,015 M | -746 M | -429 M | -427 M | -504 M | -378 M | -58 M | -214 M | -420 M |
| Common Stock Dividend Paid | -4,832 M | -4,556 M | -4,196 M | -4,013 M | -3,755 M | -3,509 M | -3,507 M | -3,365 M | -2,998 M | -2,396 M |
| Common Stock Payments | -200 M | -6,360 M | -4,975 M | -3,486 M | -7,702 M | -17,794 M | -3,160 M | -2,965 M | -1,867 M | |
| Depreciation And Amortization | 5,592 M | 4,071 M | 3,417 M | 3,398 M | 3,601 M | 2,206 M | 1,946 M | 1,955 M | 2,105 M | 2,108 M |
| Earnings Losses From Equity Investments | -10 M | 11 M | 891 M | 33 M | ||||||
| Financing Cash Flow | -9,415 M | 21,048 M | -4,037 M | -8,271 M | -4,867 M | -15,767 M | -22,469 M | -6,594 M | -2,574 M | -3,771 M |
| Issuance Of Debt | -3,600 M | 26,323 M | 6,919 M | 795 M | 2,464 M | -4,514 M | -1,100 M | 71 M | 3,618 M | 1,065 M |
| Net Business Purchase And Sale | -26,989 M | -3,839 M | -2,686 M | -3,219 M | -13,641 M | 195 M | -19 M | -359 M | ||
| Net Common Stock Issuance | -200 M | -6,360 M | -4,975 M | -3,486 M | -7,702 M | -17,794 M | -3,160 M | -2,965 M | -1,867 M | |
| Net Intangibles Purchase And Sale | -99 M | -55 M | ||||||||
| Net Investment Properties Purchase And Sale | 50 M | 1,897 M | -1,269 M | 4,299 M | -1,574 M | 19,968 M | 14,882 M | -3,341 M | -7,998 M | -4,813 M |
| Net Investment Purchase And Sale | 50 M | 1,897 M | -1,269 M | 4,299 M | -1,574 M | 19,968 M | 14,882 M | -3,341 M | -7,998 M | -4,813 M |
| Net Issuance Payments Of Debt | -3,600 M | 26,323 M | 6,919 M | 795 M | 2,464 M | -4,514 M | -1,100 M | 71 M | 3,618 M | 1,065 M |
| Net Long Term Debt Issuance | -3,600 M | 26,323 M | 6,919 M | 795 M | 2,464 M | -4,514 M | -1,100 M | 71 M | 3,618 M | 1,065 M |
| Net PPE Purchase And Sale | -1,096 M | -1,112 M | -936 M | -880 M | -608 M | -618 M | -738 M | -664 M | -660 M | -320 M |
| Other Non-cash Items | 1,383 M | 735 M | 1,867 M | 283 M | -347 M | -24 M | 183 M | 7,344 M | 788 M | 176 M |
| Proceeds From Stock Option Exercised | 55 M | 82 M | ||||||||
| Purchase Of Intangibles | -99 M | -55 M | ||||||||
| Purchase Of Investment | -1000000.0 | -2,587 M | -8,900 M | -8,477 M | -9,394 M | -18,741 M | -33,607 M | -28,094 M | -25,977 M | |
| Purchase Of Long Term Investments | -8,477 M | -9,394 M | -18,741 M | |||||||
| Purchase Of PPE | -1,096 M | -1,112 M | -936 M | -880 M | -608 M | -618 M | -738 M | -664 M | -738 M | -594 M |
| Repayment Of Debt | -3,600 M | -1,454 M | -4,150 M | -6,450 M | -4,514 M | -1,100 M | -4,405 M | -3,700 M | -2,400 M | |
| Sale Of Business | 130 M | |||||||||
| Sale Of Investment | 1,673 M | 1,218 M | 13,234 M | 6,978 M | 29,390 M | 33,768 M | 30,414 M | 20,417 M | 21,556 M | |
| Sale Of PPE | 11 M | 78 M | 274 M | |||||||
| Stock Based Compensation | 530 M | 431 M | 401 M | 341 M | 330 M | 308 M | 311 M | 329 M | 311 M | 322 M |
| Unrealized Gain Loss On Investment Securities | 159 M | -1,565 M | 127 M | |||||||
| Begcash | 6,266 M | 6,037 M | 6,945 M | 3,800 M | 3,241 M | 4,144 M | 3,731 M | |||
| Capex | -1,096 M | -1,112 M | -936 M | -880 M | -608 M | -618 M | -738 M | -664 M | -660 M | -375 M |
| Cffcf | -9,415 M | 21,048 M | -4,037 M | -6,766 M | -4,867 M | -15,767 M | -22,469 M | -6,594 M | -2,574 M | -3,771 M |
| Cffinv | -1,046 M | -26,204 M | -6,044 M | 733 M | -5,401 M | 5,709 M | 14,339 M | -4,024 M | -8,658 M | -5,547 M |
| Cffoa | 11,490 M | 8,471 M | 9,721 M | 7,756 M | 10,497 M | 9,150 M | 10,524 M | 11,177 M | 10,354 M | 9,731 M |
| Chgcash | 1,029 M | 3,315 M | -360 M | 1,723 M | 229 M | -908 M | 2,394 M | 559 M | -878 M | 413 M |
| Chginv | 2,532 M | 491 M | -742 M | -165 M | -215 M | -66 M | -3 M | 133 M | -80 M | 481 M |
| Chgothca | 129 M | 10 M | 35 M | -1,354 M | 183 M | -607 M | ||||
| Chgothcl | -51 M | -222 M | -85 M | 356 M | 983 M | 396 M | 1,214 M | 231 M | 323 M | 402 M |
| Chgothwc | -652 M | -564 M | 258 M | -237 M | 129 M | 10 M | 35 M | -24 M | -128 M | 155 M |
| Chgpay | -699 M | -1,433 M | -493 M | -923 M | -204 M | -421 M | -504 M | 947 M | -345 M | 497 M |
| Chgrec | 441 M | -1,015 M | -746 M | -429 M | -427 M | -504 M | -378 M | -58 M | -214 M | -420 M |
| Definc | -1,228 M | -1,273 M | -1,198 M | -453 M | -287 M | -289 M | -363 M | -1,330 M | ||
| Deftax | -1,228 M | -1,273 M | -1,198 M | -453 M | -287 M | -289 M | -363 M | -1,330 M | ||
| Depamor | 5,592 M | 4,071 M | 3,417 M | 3,398 M | 3,601 M | 2,206 M | 1,946 M | 1,955 M | 2,105 M | 2,108 M |
| Divpaid | 4,832 M | 4,556 M | 4,196 M | 4,013 M | 3,755 M | 3,509 M | 3,507 M | 3,365 M | 2,998 M | 2,396 M |
| Endcash | 1,029 M | 3,315 M | -360 M | 7,989 M | 6,266 M | 6,037 M | 6,194 M | 3,800 M | 3,266 M | 4,144 M |
| Fcf | 10,394 M | 7,359 M | 8,785 M | 8,381 M | 9,889 M | 8,532 M | 9,786 M | 10,513 M | 9,694 M | 9,356 M |
| Ltdebtiss | 27,777 M | 6,919 M | 4,945 M | 8,914 M | 4,476 M | 7,318 M | 3,465 M | |||
| Ltdebtpay | -3,600 M | -1,454 M | -4,150 M | -6,450 M | -4,514 M | -1,100 M | -4,405 M | -3,700 M | -2,400 M | |
| Netinccont | 4,090 M | 6,717 M | 6,552 M | 5,893 M | 7,264 M | 7,842 M | 8,394 M | 1,979 M | 7,722 M | 6,939 M |
| Netothfin | -124 M | -72 M | -103 M | 1,427 M | -90 M | -42 M | -68 M | -140 M | -229 M | -655 M |
| Netothinv | 50 M | 225 M | 100 M | -35 M | -75 M | -28 M | -145 M | -148 M | -321 M | -392 M |
| Opcf | 11,490 M | 8,471 M | 9,721 M | 9,261 M | 10,497 M | 9,150 M | 10,524 M | 11,177 M | 10,354 M | 9,731 M |
| Opgainloss | -10 M | 11 M | 891 M | 33 M | ||||||
| Purchbus | -26,989 M | -3,839 M | -2,686 M | -3,219 M | -13,641 M | 195 M | -19 M | -359 M | ||
| Purchsti | -1000000.0 | -2,587 M | -8,900 M | -8,477 M | -9,394 M | -18,741 M | -33,607 M | -28,094 M | -25,977 M | |
| Repurchstk | -200 M | -6,360 M | -4,975 M | -3,486 M | -7,702 M | -17,794 M | -3,160 M | -2,965 M | -1,867 M | |
| Salesti | 1,673 M | 1,218 M | 13,234 M | 6,978 M | 29,390 M | 33,768 M | 30,414 M | 20,417 M | 21,556 M |
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