Amgen Cash Flow Statement 2009-2024 | AMGN

Fifteen years of historical annual cash flow statements for Amgen (AMGN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$6,717$6,552$5,893$7,264$7,842$8,394$1,979$7,722$6,939$5,158$5,081$4,345$3,683$4,627$4,605
$4,071$3,417$3,398$3,601$2,206$1,946$1,955$2,105$2,108$2,092$1,286$1,088$1,060$1,017$1,049
$-1,833.00$485$1,164$-152.00$-167.00$334$-667.00$526$-431.00$356$317$494$82.00$460$573
$2,238$3,902$4,562$3,449$2,039$2,280$1,288$2,631$1,677$2,448$1,603$1,582$1,142$1,477$1,622
$-1,015.00$-746.00$-429.00$-427.00$-504.00$-378.00$-58.00$-214.00$-420.00$136$-38.00$348$-557.00$-210.00$-36.00
$491$-742.00$-165.00$-215.00$-66.00$-3.00$133$-80.00$481$327$-7.00$-150.00$-383.00$153$-134.00
$-402.00$154$-69.00$45.00$164$-143.00$424$-44.00$-12.00$228$60.00$161$-95.00$142$71.00
$-564.00$258$-237.00$129$10.00$35.00$-24.00$-128.00$155$-1.00$-59.00$-656.00$576$20.00$-3.00
$-484.00$-733.00$-1,194.00$-216.00$-731.00$622$7,910$1.00$1,115$1,346$-393.00$-45.00$294$-317.00$109
$8,471$9,721$9,261$10,497$9,150$11,296$11,177$10,354$9,731$8,952$6,291$5,882$5,119$5,787$6,336
$-1,112.00$-936.00$-880.00$-608.00$-618.00$-738.00$-664.00$-738.00$-320.00$-715.00$-673.00$-689.00$-567.00$-580.00$-530.00
$0$0$0$0$0$0$0$0$0$-285.00$0.00$-25.00$0$0$0
$-26,989.00$-3,839.00$-2,529.00$0$-13,617.00$195$-19.00$0$-359.00$-165.00$-9,434.00$-2,390.00$-701.00$0$0
$1,672$-1,369.00$4,334$-1,499.00$19,996$15,027$-3,193.00$-7,677.00$-4,421.00$-4,982.00$2,248$-6,875.00$437$-3,475.00$-2,723.00
$0$0$0$-3,219.00$-24.00$-40.00$0$0$0$533$-520.00$0$0$0$0
$1,672$-1,369.00$4,334$-4,718.00$19,972$14,987$-3,193.00$-7,677.00$-4,421.00$-4,449.00$1,728$-6,875.00$437$-3,475.00$-2,723.00
$225$100.00$-192.00$-75.00$-28.00$-105.00$-148.00$-243.00$-447.00$-138.00$-90.00$-11.00$45.00$-97.00$51.00
$-26,204.00$-6,044.00$733$-5,401.00$5,709$14,339$-4,024.00$-8,658.00$-5,547.00$-5,752.00$-8,469.00$-9,990.00$-786.00$-4,152.00$-3,202.00
$26,323$6,919$795$2,464$-4,514.00$-1,121.00$71.00$3,593$1,065$-1,129.00$4,683$4,810$7,887$2,471$980
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$26,323$6,919$795$2,464$-4,514.00$-1,121.00$71.00$3,593$1,065$-1,129.00$4,683$4,810$7,887$2,471$980
$0$-6,360.00$-4,975.00$-3,486.00$-7,702.00$-17,794.00$-3,160.00$-2,965.00$-1,867.00$48.00$-536.00$-3,319.00$-8,073.00$-3,706.00$-3,208.00
$0$-6,360.00$-4,975.00$-3,486.00$-7,702.00$-17,794.00$-3,160.00$-2,965.00$-1,867.00$48.00$-536.00$-3,319.00$-8,073.00$-3,706.00$-3,208.00
$-4,556.00$-4,196.00$-4,013.00$-3,755.00$-3,509.00$-3,507.00$-3,365.00$-2,998.00$-2,396.00$-1,851.00$-1,415.00$-1,118.00$-500.00$0$0
$-719.00$-400.00$-78.00$-90.00$-42.00$-68.00$-140.00$-229.00$-573.00$-342.00$-6.00$46.00$12.00$3.00$204
$21,048$-4,037.00$-8,271.00$-4,867.00$-15,767.00$-22,490.00$-6,594.00$-2,599.00$-3,771.00$-3,274.00$2,726$419$-674.00$-1,232.00$-2,024.00
$3,315$-360.00$1,723$229$-908.00$3,145$559$-903.00$413$-74.00$548$-3,689.00$3,659$403$1,110
$431$401$341$330$308$311$329$311$322$408$403$362$341$353$284
$-4,556.00$-4,196.00$-4,013.00$-3,755.00$-3,509.00$-3,507.00$-3,365.00$-2,998.00$-2,396.00$-1,851.00$-1,415.00$-1,118.00$-500.00$0.00$0.00