Amgen Inc.
AMGN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,090 | $6,717 | $6,552 | $5,893 |
| Dep. & Amort. | $5,592 | $4,071 | $3,417 | $3,398 |
| Deferred Tax | -$1,228 | -$1,273 | -$1,198 | -$453 |
| Stock-Based Comp. | $530 | $431 | $401 | $341 |
| Change in WC | $2,365 | -$484 | -$733 | -$1,194 |
| Other Non-Cash | $141 | -$991 | $1,282 | $1,276 |
| Operating Cash Flow | $11,490 | $8,471 | $9,721 | $9,261 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,096 | -$1,112 | -$936 | -$880 |
| Net Acquisitions | $0 | -$26,989 | -$3,727 | -$2,686 |
| Inv. Purchases | $0 | -$1 | -$2,587 | -$8,900 |
| Inv. Sales/Matur. | $0 | $1,673 | $1,218 | $13,234 |
| Other Inv. Act. | $50 | $225 | -$12 | -$35 |
| Investing Cash Flow | -$1,046 | -$26,204 | -$6,044 | $733 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,259 | $25,676 | $6,622 | $795 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$200 | $0 | -$6,360 | -$4,975 |
| Dividends Paid | -$4,832 | -$4,556 | -$4,196 | -$4,013 |
| Other Fin. Act. | -$124 | -$72 | -$103 | -$78 |
| Financing Cash Flow | -$9,415 | $21,048 | -$4,037 | -$8,271 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,029 | $3,315 | -$360 | $1,723 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,944 | $7,629 | $7,989 | $6,266 |
| End Cash | $11,973 | $10,944 | $7,629 | $7,989 |
| Free Cash Flow | $10,394 | $7,359 | $8,785 | $8,381 |