AMGEN INC (AMGN) Stock Cash Flow
NASDAQ:AMGN - Nasdaq - US0311621009 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.23B | 6.72B | 6.55B | 5.89B | 7.26B | |||
| Depreciation Amortization | 5.58B | 4.07B | 3.42B | 3.40B | 3.60B | |||
| Income Taxes - Deferred | -1.52B | -1.27B | -1.20B | -453.00M | -287.00M | |||
| Change In Working Capital | -612.00M | -484.00M | -733.00M | -1.19B | -216.00M | |||
| Interest Paid | N/A | 2.40B | 1.20B | 1.20B | 1.20B | |||
| Taxes Paid | N/A | 3.40B | 2.40B | 1.90B | 1.40B | |||
| Other non cash items | -419.00M | -560.00M | 1.68B | 1.62B | 135.00M | |||
| OPERATING CASH FLOW | 7.26B | 8.47B | 9.72B | 9.26B | 10.50B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -974.00M | -1.11B | -936.00M | -880.00M | -608.00M | |||
| Other Investing Activity | -26.76B | -25.09B | -5.11B | 1.61B | -4.79B | |||
| INVESTING CASH FLOW | -27.73B | -26.20B | -6.04B | 733.00M | -5.40B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -360.00M | 25.68B | 6.62B | 795.00M | 2.46B | |||
| Stock Issued/Repurchased | N/A | 0.00 | -6.36B | -4.97B | -3.49B | |||
| Dividend Paid | -4.77B | -4.56B | -4.20B | -4.01B | -3.75B | |||
| Other Financing Activity | -127.00M | -72.00M | -103.00M | -78.00M | -90.00M | |||
| FINANCING CASH FLOW | -5.25B | 21.05B | -4.04B | -8.27B | -4.87B | |||
| CHANGE IN CASH | -25.73B | 3.31B | -360.00M | 1.72B | 229.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.26B | 8.47B | 9.72B | 9.26B | 10.50B | |||
| Capital Expenditure | -974.00M | -1.11B | -936.00M | -880.00M | -608.00M | |||
| FREE CASH FLOW | 6.28B | 7.36B | 8.79B | 8.38B | 9.89B | |||
All data in USD