Get Premium Data for Cyber Monday: Up to 55% Off InvestingProCLAIM SALE

Amgen Inc (AMGN)

Vienna
Currency in EUR
258.500
-3.050(-1.17%)
Closed

AMGN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9,15010,4979,2619,7218,471
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-19%+14.72%-11.77%+4.97%-12.86%
aa.aaaa.aaaa.aaaa.aaaa.aa7,8427,2645,8936,5526,717
aa.aaaa.aaaa.aaaa.aaaa.aa2,0353,6013,3983,4174,071
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4-1521,164485-1,833
aa.aaaa.aaaa.aaaa.aaaa.aa-731-216-1,194-733-484
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa5,709-5,401733-6,044-26,204
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-60.19%-194.61%+113.57%-924.56%-333.55%
aa.aaaa.aaaa.aaaa.aaaa.aa-618-608-880-936-1,112
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13,617--2,529-3,839-26,989
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa19,944-4,7934,142-1,2691,897
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-15,767-4,867-8,271-4,03721,048
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-9082291,723-3603,315
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6,9456,0376,2667,9897,629
aa.aaaa.aaaa.aaaa.aaaa.aa6,0376,2667,9897,62910,944
aa.aaaa.aaaa.aaaa.aaaa.aa6,464.889,228.257,517.888,751.383,120.63
aa.aaaa.aaaa.aaaa.aaaa.aa-18.29%+42.74%-18.53%+16.41%-64.34%
aa.aaaa.aaaa.aaaa.aaaa.aa6.52%9.09%7.31%6.63%5.28%
* In Millions of USD (except for per share items)