Amgen Inc (AMGN)

Frankfurt
Currency in EUR
284.00
+1.90(+0.67%)
Closed

AMGN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa10,4979,2619,7218,47111,490
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+14.72%-11.77%+4.97%-12.86%+35.64%
aa.aaaa.aaaa.aaaa.aaaa.aa7,2645,8936,5526,7174,090
aa.aaaa.aaaa.aaaa.aaaa.aa3,6013,3983,4174,0715,592
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1521,164485-1,8331,808
aa.aaaa.aaaa.aaaa.aaaa.aa-216-1,194-733-484-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,401733-6,044-26,204-1,046
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-194.61%+113.57%-924.56%-333.55%+96.01%
aa.aaaa.aaaa.aaaa.aaaa.aa-608-880-936-1,112-1,096
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--2,529-3,839-26,989-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,7934,142-1,2691,89750
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,867-8,271-4,03721,048-9,415
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.aa2291,723-3603,3151,029
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6,0376,2667,9897,62910,944
aa.aaaa.aaaa.aaaa.aaaa.aa6,2667,9897,62910,94411,973
aa.aaaa.aaaa.aaaa.aaaa.aa9,228.257,517.888,751.383,120.6313,882.88
aa.aaaa.aaaa.aaaa.aaaa.aa+42.74%-18.53%+16.41%-64.34%+344.87%
aa.aaaa.aaaa.aaaa.aaaa.aa9.08%7.28%6.66%5.30%7.75%
* In Millions of USD (except for per share items)