AMGN Stock Annual Cash Flow. Download in Excel
Amgen Inc.
AMGN 
NGS
Sector: Healthcare
Industry: Biotechnology
289.90
USD
2.03
(0.71%)
Previous close: 287.87 Open: 288.18 Bid: 290.0 Ask: 290.99
52 week range
260.68 346.85
Mkt Cap: 150,482 M Avg Vol (90 Days): 2,171,881
Last updated: Friday 22nd November 2024
Financials
AMGN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 327 M | 481 M | -80 M | 133 M | -3 M | -66 M | -215 M | -165 M | -742 M | 491 M |
| (Increase) Decrease in other current assets | -108 M | -607 M | 183 M | -1,354 M | 35 M | 10 M | 129 M | |||
| (Increase) Decrease in other current liabilities | 534 M | 402 M | 323 M | 231 M | 1,214 M | 396 M | 983 M | 356 M | -85 M | 731 M |
| (Increase) Decrease in other working capital | -1000000.0 | 155 M | -128 M | -24 M | 35 M | 10 M | 129 M | -237 M | 258 M | -564 M |
| (Increase) Decrease in payables | 125 M | 497 M | -345 M | 947 M | -504 M | -421 M | -204 M | -923 M | -493 M | -1,433 M |
| (Increase) Decrease in receivables | 136 M | -420 M | -214 M | -58 M | -378 M | -504 M | -427 M | -429 M | -746 M | -1,015 M |
| Acquisitions | -165 M | -359 M | -19 M | 195 M | -13,641 M | -3,219 M | -2,686 M | -3,839 M | -26,989 M | |
| AssetImpairmentCharge | 97 M | 567 M | ||||||||
| CapitalExpenditureReported | 1,003 M | 649 M | 738 M | 664 M | 738 M | 618 M | 608 M | 880 M | 936 M | 1,112 M |
| Cash at beginning of period | 3,805 M | 3,731 M | 4,144 M | 3,241 M | 3,800 M | 6,945 M | 6,037 M | 6,266 M | 7,989 M | 7,629 M |
| Cash at end of period | 3,731 M | 4,144 M | 3,266 M | 3,800 M | 6,194 M | 6,037 M | 6,266 M | 7,989 M | 7,629 M | 10,944 M |
| Cash flow | 8,555 M | 9,731 M | 10,354 M | 11,177 M | 10,524 M | 9,150 M | 10,497 M | 7,756 M | 9,721 M | 8,471 M |
| CashFlowFromContinuingInvestingActivities | -5,752 M | -5,547 M | -8,658 M | -4,024 M | 14,339 M | 5,709 M | -5,401 M | 733 M | -6,044 M | -26,204 M |
| ChangeInAccountPayable | 228 M | -12 M | -44 M | 424 M | -143 M | 164 M | 45 M | -69 M | 154 M | -402 M |
| ChangeInIncomeTaxPayable | -103 M | 509 M | -301 M | 523 M | -361 M | -585 M | -249 M | -854 M | -647 M | -1,031 M |
| ChangeInPayablesAndAccruedExpense | 125 M | 497 M | -345 M | 947 M | -504 M | -421 M | -204 M | -923 M | -493 M | -1,433 M |
| ChangeInTaxPayable | -103 M | 509 M | -301 M | 523 M | -361 M | -585 M | -249 M | -854 M | -647 M | -1,031 M |
| ChangeInWorkingCapital | 1,013 M | 508 M | -261 M | 1,229 M | 364 M | -585 M | 266 M | -1,398 M | -1,808 M | -1,790 M |
| ChangesInAccountReceivables | 136 M | -420 M | -214 M | -58 M | -378 M | -504 M | -427 M | -429 M | -746 M | -1,015 M |
| CommonStockDividendPaid | -1,851 M | -2,396 M | -2,998 M | -3,365 M | -3,507 M | -3,509 M | -3,755 M | -4,013 M | -4,196 M | -4,556 M |
| CommonStockPayments | -138 M | -1,867 M | -2,965 M | -3,160 M | -17,794 M | -7,702 M | -3,486 M | -4,975 M | -6,360 M | |
| Current deferred income taxes | -1,330 M | -363 M | -289 M | -287 M | -453 M | -1,198 M | -1,273 M | |||
| Deferred income taxes | -1,330 M | -363 M | -289 M | -287 M | -453 M | -1,198 M | -1,273 M | |||
| Depreciation | 2,092 M | 2,108 M | 2,105 M | 1,955 M | 1,946 M | 2,206 M | 3,601 M | 3,398 M | 3,417 M | 4,071 M |
| Depreciation unreconciled | 2,092 M | 2,108 M | 2,105 M | 1,955 M | 1,946 M | 2,206 M | 3,601 M | 3,398 M | 3,417 M | 4,071 M |
| DepreciationAndAmortization | 2,092 M | 2,108 M | 2,105 M | 1,955 M | 1,946 M | 2,206 M | 3,601 M | 3,398 M | 3,417 M | 4,071 M |
| EarningsLossesFromEquityInvestments | 33 M | 891 M | 11 M | |||||||
| FinancingCashFlow | -2,877 M | -3,771 M | -2,574 M | -6,594 M | -22,469 M | -15,767 M | -4,867 M | -8,271 M | -4,037 M | 21,048 M |
| Free cash flow | 7,555 M | 9,356 M | 9,694 M | 10,513 M | 9,786 M | 8,532 M | 9,889 M | 8,381 M | 8,785 M | 7,359 M |
| IssuanceOfDebt | -1,129 M | 1,065 M | 3,618 M | 71 M | -1,100 M | -4,514 M | 2,464 M | 795 M | 6,919 M | 26,323 M |
| Net cash from financing activities | -2,877 M | -3,771 M | -2,574 M | -6,594 M | -22,469 M | -15,767 M | -4,867 M | -6,766 M | -4,037 M | 21,048 M |
| Net cash from investing activities | -5,752 M | -5,547 M | -8,658 M | -4,024 M | 14,339 M | 5,709 M | -5,401 M | 733 M | -6,044 M | -26,204 M |
| Net cash from operating activities | 8,555 M | 9,731 M | 10,354 M | 11,177 M | 10,524 M | 9,150 M | 10,497 M | 9,261 M | 9,721 M | 8,471 M |
| Net change in cash & cash equivalents | -74 M | 413 M | -878 M | 559 M | 2,394 M | -908 M | 229 M | 1,723 M | -360 M | 3,315 M |
| Net income from continuing operations | 5,158 M | 6,939 M | 7,722 M | 1,979 M | 8,394 M | 7,842 M | 7,264 M | 5,893 M | 6,552 M | 6,717 M |
| NetBusinessPurchaseAndSale | -165 M | -359 M | -19 M | 195 M | -13,641 M | -3,219 M | -2,686 M | -3,839 M | -26,989 M | |
| NetCommonStockIssuance | -138 M | -1,867 M | -2,965 M | -3,160 M | -17,794 M | -7,702 M | -3,486 M | -4,975 M | -6,360 M | |
| NetIntangiblesPurchaseAndSale | -285 M | -55 M | -99 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -4,587 M | -4,813 M | -7,998 M | -3,341 M | 14,882 M | 19,968 M | -1,574 M | 4,299 M | -1,269 M | 1,897 M |
| NetInvestmentPurchaseAndSale | -4,587 M | -4,813 M | -7,998 M | -3,341 M | 14,882 M | 19,968 M | -1,574 M | 4,299 M | -1,269 M | 1,897 M |
| NetIssuancePaymentsOfDebt | -1,129 M | 1,065 M | 3,618 M | 71 M | -1,100 M | -4,514 M | 2,464 M | 795 M | 6,919 M | 26,323 M |
| NetLongTermDebtIssuance | -1,129 M | 1,065 M | 3,618 M | 71 M | -1,100 M | -4,514 M | 2,464 M | 795 M | 6,919 M | 26,323 M |
| NetPPEPurchaseAndSale | -715 M | -320 M | -660 M | -664 M | -738 M | -618 M | -608 M | -880 M | -936 M | -1,112 M |
| Operating (gains) losses | 33 M | 891 M | 11 M | |||||||
| Other financing charges net | 55 M | -655 M | -229 M | -140 M | -68 M | -42 M | -90 M | 1,427 M | -103 M | -72 M |
| Other investing changes net | 395 M | -392 M | -321 M | -148 M | -145 M | -28 M | -75 M | -35 M | 100 M | 225 M |
| Other non-cash items | 292 M | 176 M | 788 M | 7,344 M | 183 M | -24 M | -347 M | 283 M | 1,867 M | 735 M |
| Payment of cash dividends | 1,851 M | 2,396 M | 2,998 M | 3,365 M | 3,507 M | 3,509 M | 3,755 M | 4,013 M | 4,196 M | 4,556 M |
| ProceedsFromStockOptionExercised | 186 M | 82 M | 55 M | |||||||
| Purchase of Float term investments | -25,878 M | -25,977 M | -28,094 M | -33,607 M | -18,741 M | -9,394 M | -8,477 M | -8,900 M | -2,587 M | -1000000.0 |
| Purchase of property plant & equipment | -1,000 M | -375 M | -660 M | -664 M | -738 M | -618 M | -608 M | -880 M | -936 M | -1,112 M |
| Purchase of short term investments | 4,476 M | 3,465 M | 7,318 M | 4,476 M | 8,914 M | 4,945 M | 6,919 M | 27,777 M | ||
| PurchaseOfIntangibles | -285 M | -55 M | -99 M | |||||||
| PurchaseOfInvestment | -25,878 M | -25,977 M | -28,094 M | -33,607 M | -18,741 M | -9,394 M | -8,477 M | -8,900 M | -2,587 M | -1000000.0 |
| PurchaseOfLongTermInvestments | -18,741 M | -9,394 M | -8,477 M | |||||||
| PurchaseOfPPE | -718 M | -594 M | -738 M | -664 M | -738 M | -618 M | -608 M | -880 M | -936 M | -1,112 M |
| Repayment of debt | -5,605 M | -2,400 M | -3,700 M | -4,405 M | -1,100 M | -4,514 M | -6,450 M | -4,150 M | -1,454 M | |
| RepaymentOfDebt | -5,605 M | -2,400 M | -3,700 M | -4,405 M | -1,100 M | -4,514 M | -6,450 M | -4,150 M | -1,454 M | |
| Repurchase of capital stock | -138 M | -1,867 M | -2,965 M | -3,160 M | -17,794 M | -7,702 M | -3,486 M | -4,975 M | -6,360 M | |
| Sale of short term investments | 20,896 M | 21,556 M | 20,417 M | 30,414 M | 33,768 M | 29,390 M | 6,978 M | 13,234 M | 1,218 M | 1,673 M |
| SaleOfBusiness | 130 M | |||||||||
| SaleOfInvestment | 20,896 M | 21,556 M | 20,417 M | 30,414 M | 33,768 M | 29,390 M | 6,978 M | 13,234 M | 1,218 M | 1,673 M |
| SaleOfPPE | 3 M | 274 M | 78 M | 11 M | ||||||
| StockBasedCompensation | 408 M | 322 M | 311 M | 329 M | 311 M | 308 M | 330 M | 341 M | 401 M | 431 M |
| UnrealizedGainLossOnInvestmentSecurities | 127 M | -1,565 M |
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