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Amgen Inc
NASDAQ:AMGN

Watchlist Manager
Amgen Inc Logo
Amgen Inc
NASDAQ:AMGN
Watchlist
Price: 320.145 USD 2.8%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

8.1B
-4%
Operating Cash Flow
Growth Rates:
1 Year
-6%
3 Years
-23%
5 Years
-22%
7 Years
-25%
10 Years
+27%
-27.8B
-6%
Investing Cash Flow
Growth Rates:
1 Year
-507%
3 Years
-406%
5 Years
-
7 Years
-528%
10 Years
-152%
-2.2B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+67%
5 Years
+86%
7 Years
+63%
10 Years
-

Cash Flow Statement
Amgen Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
4 720
5 009
4 885
5 158
5 708
5 814
6 433
6 939
7 216
7 433
7 587
7 722
7 893
8 174
8 178
1 979
2 219
2 364
2 202
8 394
8 075
7 958
8 067
7 842
7 675
7 299
7 352
7 264
7 085
5 746
5 609
5 893
5 723
6 576
6 835
6 552
7 917
7 979
7 566
6 717
3 763
Depreciation & Amortization
1 527
1 756
2 011
2 092
2 098
2 111
2 091
2 108
2 105
2 108
2 088
2 105
2 108
2 104
2 065
1 955
1 902
1 868
1 905
1 946
1 970
1 987
1 994
2 206
2 608
3 037
3 430
3 601
3 545
3 470
3 419
3 398
3 398
3 371
3 358
3 417
3 476
3 544
3 602
4 071
4 570
Change in Deffered Taxes
0
0
107
(108)
(153)
(234)
(655)
(607)
(630)
(236)
(276)
183
174
(242)
(276)
(1 330)
(1 325)
(1 264)
(1 245)
(363)
(341)
(319)
(241)
(289)
(323)
(480)
(456)
(287)
(294)
(163)
(212)
(453)
(613)
(830)
(1 036)
(1 198)
(996)
(887)
(1 001)
(1 273)
(1 625)
Stock-Based Compensation
398
398
401
408
391
369
348
322
304
301
302
311
319
328
333
329
323
320
309
311
0
0
0
308
0
0
0
330
0
0
0
341
0
0
0
401
0
0
0
431
0
Other Non-Cash Items
531
367
125
292
240
24
518
176
336
425
223
343
231
427
653
663
686
579
674
697
623
548
230
122
205
335
223
135
107
1 565
1 557
1 617
2 083
1 435
1 439
1 683
(736)
(811)
(303)
(560)
1 810
Cash Taxes Paid
0
0
0
269
0
0
0
919
0
0
0
1 100
0
0
0
1 500
0
0
0
1 900
0
0
0
1 900
0
0
0
1 400
0
0
0
1 900
0
0
0
2 400
0
0
0
3 400
0
Cash Interest Paid
0
0
0
1 100
0
0
0
1 100
0
0
0
1 300
0
0
0
1 300
0
0
0
1 500
0
0
0
1 300
0
0
0
1 200
0
0
0
1 200
0
0
0
1 200
0
0
0
2 400
0
Change in Working Capital
(205)
68
817
1 121
1 002
1 614
1 716
1 115
1 137
450
(295)
1
418
10
645
7 910
8 037
7 748
7 578
622
87
(448)
(220)
(731)
(726)
676
309
(216)
24
(1 062)
(1 767)
(1 194)
(1 270)
(1 232)
(716)
(733)
(1 040)
975
718
(484)
(422)
Cash from Operating Activities
6 384
N/A
7 011
+10%
7 945
+13%
8 555
+8%
8 895
+4%
9 329
+5%
10 103
+8%
9 731
-4%
10 164
+4%
10 180
+0%
9 327
-8%
10 354
+11%
10 824
+5%
10 473
-3%
11 265
+8%
11 177
-1%
11 519
+3%
11 295
-2%
11 114
-2%
11 296
+2%
10 414
-8%
9 726
-7%
9 830
+1%
9 150
-7%
9 439
+3%
10 867
+15%
10 858
0%
10 497
-3%
10 467
0%
9 556
-9%
8 606
-10%
9 261
+8%
9 321
+1%
9 320
0%
9 880
+6%
9 721
-2%
8 621
-11%
10 800
+25%
10 582
-2%
8 471
-20%
8 096
-4%
Investing Cash Flow
Capital Expenditures
(707)
(721)
(866)
(1 003)
(949)
(909)
(727)
(594)
(632)
(786)
(716)
(837)
(849)
(747)
(837)
(664)
(651)
(653)
(666)
(738)
(699)
(656)
(655)
(618)
(644)
(658)
(623)
(608)
(632)
(659)
(766)
(880)
(904)
(965)
(883)
(936)
(1 090)
(1 115)
(1 203)
(1 112)
(998)
Other Items
(10 336)
(14 739)
(15 378)
(4 749)
(4 990)
(4 931)
(4 213)
(4 953)
(8 353)
(6 497)
(6 953)
(7 821)
(3 576)
(4 834)
(4 331)
(3 360)
11 690
16 443
19 564
15 077
3 687
3 451
7 690
6 327
2 568
(2 322)
(9 357)
(4 793)
(4 858)
(1 463)
345
1 613
1 845
(1 496)
(1 918)
(5 108)
(3 485)
(1 478)
(1 385)
(25 092)
(26 781)
Cash from Investing Activities
(11 043)
N/A
(15 460)
-40%
(16 244)
-5%
(5 752)
+65%
(5 939)
-3%
(5 840)
+2%
(4 940)
+15%
(5 547)
-12%
(8 985)
-62%
(7 283)
+19%
(7 669)
-5%
(8 658)
-13%
(4 425)
+49%
(5 581)
-26%
(5 168)
+7%
(4 024)
+22%
11 039
N/A
15 790
+43%
18 898
+20%
14 339
-24%
2 988
-79%
2 795
-6%
7 035
+152%
5 709
-19%
1 924
-66%
(2 980)
N/A
(9 980)
-235%
(5 401)
+46%
(5 490)
-2%
(2 122)
+61%
(421)
+80%
733
N/A
941
+28%
(2 461)
N/A
(2 801)
-14%
(6 044)
-116%
(4 575)
+24%
(2 593)
+43%
(2 588)
+0%
(26 204)
-913%
(27 779)
-6%
Financing Cash Flow
Net Issuance of Common Stock
241
183
181
48
(454)
(939)
(1 789)
(1 867)
(2 079)
(2 197)
(2 165)
(2 910)
(2 820)
(3 254)
(3 299)
(3 160)
(13 271)
(15 539)
(16 459)
(17 794)
(10 129)
(9 300)
(8 732)
(7 702)
(5 631)
(3 771)
(3 375)
(3 486)
(3 396)
(4 422)
(4 737)
(4 975)
(10 464)
(8 883)
(7 803)
(6 360)
0
0
0
0
0
Net Issuance of Debt
7 058
8 304
5 105
(1 129)
(1 129)
(936)
(936)
1 065
3 974
1 659
3 864
3 593
204
1 724
184
71
676
(468)
(1 008)
(1 121)
(2 121)
(4 271)
(5 135)
(4 514)
(1 801)
3 138
3 914
2 464
751
(1 538)
3 496
795
4 747
4 749
2 490
6 622
25 344
25 324
21 758
25 676
2 592
Cash Paid for Dividends
(1 522)
(1 631)
(1 741)
(1 851)
(1 990)
(2 129)
(2 264)
(2 396)
(2 549)
(2 699)
(2 847)
(2 998)
(3 093)
(3 187)
(3 278)
(3 365)
(3 469)
(3 488)
(3 501)
(3 507)
(3 457)
(3 472)
(3 489)
(3 509)
(3 553)
(3 615)
(3 683)
(3 755)
(3 826)
(3 892)
(3 955)
(4 013)
(4 077)
(4 107)
(4 146)
(4 196)
(4 253)
(4 354)
(4 456)
(4 556)
(4 627)
Other
39
139
150
55
(206)
(42)
(625)
(573)
(493)
(825)
(251)
(284)
(228)
(176)
(189)
(140)
(111)
(88)
(88)
(68)
(78)
(84)
(50)
(42)
(49)
(19)
(62)
(90)
(81)
(97)
(107)
(78)
(52)
(45)
(87)
(103)
(105)
(132)
(57)
(72)
(134)
Cash from Financing Activities
5 816
N/A
6 995
+20%
3 695
-47%
(2 877)
N/A
(3 779)
-31%
(4 046)
-7%
(5 614)
-39%
(3 771)
+33%
(1 147)
+70%
(4 062)
-254%
(1 399)
+66%
(2 599)
-86%
(5 937)
-128%
(4 893)
+18%
(6 582)
-35%
(6 594)
0%
(16 175)
-145%
(19 583)
-21%
(21 056)
-8%
(22 490)
-7%
(15 785)
+30%
(17 127)
-9%
(17 406)
-2%
(15 767)
+9%
(11 034)
+30%
(4 267)
+61%
(3 206)
+25%
(4 867)
-52%
(6 552)
-35%
(9 949)
-52%
(5 303)
+47%
(8 271)
-56%
(9 846)
-19%
(8 286)
+16%
(9 546)
-15%
(4 037)
+58%
20 986
N/A
20 838
-1%
17 245
-17%
21 048
+22%
(2 169)
N/A
Change in Cash
Net Change in Cash
1 157
N/A
(1 454)
N/A
(4 604)
-217%
(74)
+98%
(823)
-1 012%
(557)
+32%
(451)
+19%
413
N/A
32
-92%
(1 165)
N/A
259
N/A
(903)
N/A
462
N/A
(1)
N/A
(485)
-48 400%
559
N/A
6 383
+1 042%
7 502
+18%
8 956
+19%
3 145
-65%
(2 383)
N/A
(4 606)
-93%
(541)
+88%
(908)
-68%
329
N/A
3 620
+1 000%
(2 328)
N/A
229
N/A
(1 575)
N/A
(2 515)
-60%
2 882
N/A
1 723
-40%
416
-76%
(1 427)
N/A
(2 467)
-73%
(360)
+85%
25 032
N/A
29 045
+16%
25 239
-13%
3 315
-87%
(21 852)
N/A
Free Cash Flow
Free Cash Flow
5 677
N/A
6 290
+11%
7 079
+13%
7 552
+7%
7 946
+5%
8 420
+6%
9 376
+11%
9 137
-3%
9 532
+4%
9 394
-1%
8 611
-8%
9 517
+11%
9 975
+5%
9 726
-2%
10 428
+7%
10 513
+1%
10 868
+3%
10 642
-2%
10 448
-2%
10 558
+1%
9 715
-8%
9 070
-7%
9 175
+1%
8 532
-7%
8 795
+3%
10 209
+16%
10 235
+0%
9 889
-3%
9 835
-1%
8 897
-10%
7 840
-12%
8 381
+7%
8 417
+0%
8 355
-1%
8 997
+8%
8 785
-2%
7 531
-14%
9 685
+29%
9 379
-3%
7 359
-22%
7 098
-4%

See Also

Summary
AMGN intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMGN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMGN stock valuation using valuation multiples.
Wall Street Estimates
AMGN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMGN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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