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Amgen Inc. (AMGN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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274.08+0.54 (+0.20%)
As of 01:20PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,717,000
6,717,000
6,552,000
5,893,000
7,264,000
Depreciation & amortisation
4,071,000
4,071,000
3,417,000
3,398,000
3,601,000
Deferred income taxes
-1,273,000
-1,273,000
-1,198,000
-453,000
-287,000
Stock-based compensation
431,000
431,000
401,000
341,000
330,000
Change in working capital
-484,000
-484,000
-733,000
-1,194,000
-216,000
Accounts receivable
-1,015,000
-1,015,000
-746,000
-429,000
-427,000
Inventory
491,000
491,000
-742,000
-165,000
-215,000
Accounts payable
-402,000
-402,000
154,000
-69,000
45,000
Other working capital
7,359,000
7,359,000
8,785,000
8,381,000
9,889,000
Other non-cash items
563,000
563,000
-303,000
1,243,000
-195,000
Net cash provided by operating activities
8,471,000
8,471,000
9,721,000
9,261,000
10,497,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,112,000
-1,112,000
-936,000
-880,000
-608,000
Acquisitions, net
-26,989,000
-26,989,000
-3,839,000
-2,529,000
-3,219,000
Purchases of investments
-1,000
-1,000
-2,587,000
-8,900,000
-8,477,000
Sales/maturities of investments
1,673,000
1,673,000
1,218,000
13,234,000
6,978,000
Other investing activities
225,000
225,000
100,000
-192,000
-75,000
Net cash used for investing activities
-26,204,000
-26,204,000
-6,044,000
733,000
-5,401,000
Cash flows from financing activities
Debt repayment
-1,454,000
-1,454,000
0
-4,150,000
-6,450,000
Common stock repurchased
0
0
-6,360,000
-4,975,000
-3,486,000
Dividends paid
-4,556,000
-4,556,000
-4,196,000
-4,013,000
-3,755,000
Other financing activities
-719,000
-719,000
-400,000
-78,000
-90,000
Net cash used provided by (used for) financing activities
21,048,000
21,048,000
-4,037,000
-8,271,000
-4,867,000
Net change in cash
3,315,000
3,315,000
-360,000
1,723,000
229,000
Cash at beginning of period
7,629,000
7,629,000
7,989,000
6,266,000
6,037,000
Cash at end of period
10,944,000
10,944,000
7,629,000
7,989,000
6,266,000
Free cash flow
Operating cash flow
8,471,000
8,471,000
9,721,000
9,261,000
10,497,000
Capital expenditure
-1,112,000
-1,112,000
-936,000
-880,000
-608,000
Free cash flow
7,359,000
7,359,000
8,785,000
8,381,000
9,889,000