AMGN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 03-31 |
1989 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-14 | 2023-02-09 | 2022-02-16 | 2021-02-09 | 2020-02-12 | 2019-02-13 | 2018-02-13 | 2017-02-14 | 2016-02-16 | 2015-02-19 | 2014-02-24 | 2013-02-27 | 2012-02-29 | 2011-02-25 | 2010-03-01 | 2009-02-27 | 2008-02-28 | 2007-02-28 | 2006-03-10 | 2005-03-09 | 2004-03-11 | 2003-03-10 | 2002-02-26 | 2001-03-07 | 2000-03-07 | 1999-03-16 | 1998-03-24 | 1997-03-24 | 1996-03-29 | 1995-03-30 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-03-31 | 1989-03-31 | |
| Net Income/Starting Line | 6717000000 | 6552000000 | 5893000000 | 7264000000 | 7842000000 | 8394000000 | 1979000000 | 7722000000 | 6939000000 | 5158000000 | 5081000000 | 4345000000 | 3683000000 | 4627000000 | 4605000000 | 4196000000 | 3166000000 | 2950000000 | 3674000000 | 2363000000 | 2259500000 | -1391900000 | 1119700000 | 1138500000 | 1096400000 | 863200000 | 644300000 | 679800000 | 537700000 | 319700000 | 374600000 | 357600000 | 97900000 | 19100000 | -8200000 | |
| Cash From Operating Activities | 8471000000 | 9721000000 | 9261000000 | 10497000000 | 9150000000 | 11296000000 | 11177000000 | 10354000000 | 9077000000 | 8555000000 | 6291000000 | 5882000000 | 5119000000 | 5787000000 | 6336000000 | 5988000000 | 5401000000 | 5389000000 | 4911000000 | 3697000000 | 3566600000 | 2248800000 | 1480200000 | 1634600000 | 1075300000 | 1041500000 | 902900000 | 822600000 | 773200000 | 531900000 | 433000000 | 292800000 | 219700000 | 18700000 | -5900000 | |
| Depreciation and Amortization | 4071000000 | 3417000000 | 3398000000 | 3601000000 | 2206000000 | 1946000000 | 1955000000 | 2105000000 | 2108000000 | 2092000000 | 1286000000 | 1088000000 | 1060000000 | 1017000000 | 1049000000 | 1073000000 | 1202000000 | 963000000 | 841000000 | 734000000 | 686500000 | 447300000 | 265900000 | 211800000 | 176800000 | 143800000 | 117100000 | 100300000 | 84200000 | 74500000 | 50700000 | 33600000 | 21500000 | 12000000 | 8000000 | |
| Deferred Income Tax | -1273000000 | -1198000000 | -453000000 | -287000000 | -289000000 | -363000000 | -1330000000 | 183000000 | -607000000 | -108000000 | -189000000 | 28000000 | -399000000 | -167000000 | 47000000 | -46000000 | 136000000 | -540000000 | -95000000 | 57000000 | -189600000 | 174700000 | -148300000 | 0 | 9800000 | -5600000 | -31400000 | 25600000 | 23900000 | 2400000 | 17400000 | -8000000 | -49200000 | 0 | 0 | |
| Stock Based Compensation | 431000000 | 401000000 | 341000000 | 330000000 | 308000000 | 0 | 329000000 | 311000000 | 322000000 | 408000000 | 403000000 | 362000000 | 341000000 | 353000000 | 284000000 | 17000000 | 81000000 | -81000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11300000 | 0 | 0 | 53300000 | 147600000 | 12600000 | -16900000 | -9000000 | 0 | 0 | |
| Other Non-Cash Items | -991000000 | 1282000000 | 1276000000 | -195000000 | -186000000 | 386000000 | 334000000 | 32000000 | -399000000 | -116000000 | 103000000 | 104000000 | 69000000 | 258000000 | 242000000 | 321000000 | 1257000000 | 1634000000 | 481000000 | 918000000 | 367600000 | 3268300000 | 342300000 | 405000000 | 16800000 | 33100000 | 36100000 | 52800000 | 100000 | 2800000 | 16700000 | 8600000 | -100000 | 8500000 | 10000000 | |
| Changes in Working Capital | -484000000 | -733000000 | -1194000000 | -216000000 | -731000000 | 622000000 | 7910000000 | 1000000 | 714000000 | 1121000000 | -393000000 | -45000000 | 365000000 | -301000000 | 109000000 | 427000000 | -441000000 | 463000000 | 10000000 | -375000000 | 442600000 | -249600000 | -99400000 | -120700000 | -224500000 | -4300000 | 136800000 | -35900000 | 74000000 | -15100000 | -39000000 | -82100000 | 158600000 | -20900000 | -15700000 | |
| Accounts Receivable | -1015000000 | -746000000 | -429000000 | -427000000 | -504000000 | -378000000 | -58000000 | -214000000 | -420000000 | 136000000 | -38000000 | 348000000 | -557000000 | -210000000 | -36000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 491000000 | -742000000 | -165000000 | -215000000 | -66000000 | -3000000 | 133000000 | -80000000 | 481000000 | 327000000 | -7000000 | -150000000 | -383000000 | 153000000 | -134000000 | -59000000 | -109000000 | -561000000 | -370000000 | -175000000 | -167700000 | -101700000 | -85500000 | -120900000 | -73500000 | -1600000 | -11800000 | -8600000 | 9200000 | -23300000 | -17900000 | -16600000 | -7100000 | -16200000 | -13900000 | |
| Accounts Payable | -402000000 | 154000000 | -69000000 | 45000000 | 164000000 | -143000000 | 424000000 | -44000000 | -12000000 | 405000000 | -184000000 | 161000000 | -95000000 | 142000000 | 71000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 442000000 | 601000000 | -531000000 | 381000000 | -325000000 | 1146000000 | 7411000000 | 339000000 | 665000000 | 253000000 | -164000000 | -404000000 | 1400000000 | -386000000 | 208000000 | 486000000 | -332000000 | 1024000000 | 380000000 | -200000000 | 610300000 | -147900000 | -13900000 | 200000 | -151000000 | -2700000 | 148600000 | -27300000 | 64800000 | 8200000 | -21100000 | -65500000 | 165700000 | -4700000 | -1800000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -26204000000 | -6044000000 | 733000000 | -5401000000 | 5709000000 | 14339000000 | -4024000000 | -8658000000 | -5547000000 | -5752000000 | -8469000000 | -9990000000 | -786000000 | -4152000000 | -3202000000 | -3165000000 | -1992000000 | -5131000000 | -59000000 | -1399000000 | -3210200000 | -2863800000 | -539600000 | -1036300000 | -463500000 | -673700000 | -302200000 | -310200000 | -694100000 | -191000000 | -389900000 | -472200000 | -229100000 | -41600000 | 6200000 | |
| Investments in Property Plant and Equipment | -1112000000 | -936000000 | -880000000 | -608000000 | -618000000 | -738000000 | -664000000 | -837000000 | -649000000 | -1003000000 | -693000000 | -689000000 | -567000000 | -580000000 | -530000000 | -672000000 | -1267000000 | -1218000000 | -867000000 | -1336000000 | -1356800000 | -658500000 | -441800000 | -437700000 | -304200000 | -407800000 | -387800000 | -266900000 | -162700000 | -130800000 | -209900000 | -219800000 | -117300000 | -44100000 | -43200000 | |
| Payments for Acquisitions | -26989000000 | -3727000000 | -2686000000 | -3219000000 | -13617000000 | 195000000 | -19000000 | -21000000 | -359000000 | -165000000 | -9434000000 | -2390000000 | -701000000 | 0 | 0 | -56000000 | -697000000 | -2167000000 | 0 | 0 | 0 | -1899000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -1000000 | -2587000000 | -8900000000 | -8477000000 | -9394000000 | -18741000000 | -33607000000 | -28094000000 | -25977000000 | -25878000000 | -21965000000 | -26241000000 | -21183000000 | -14602000000 | -12418000000 | -10345000000 | -5579000000 | -5386000000 | -9597000000 | -21488000000 | -5320300000 | -2952800000 | -918200000 | -1638700000 | -1032700000 | -766300000 | -767500000 | -854800000 | -1646600000 | -1395100000 | -131300000 | -244700000 | -116100000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1673000000 | 1218000000 | 13234000000 | 6978000000 | 29390000000 | 33768000000 | 30414000000 | 20417000000 | 21556000000 | 20896000000 | 24213000000 | 19366000000 | 21620000000 | 11127000000 | 9695000000 | 7780000000 | 5527000000 | 3850000000 | 10438000000 | 21433000000 | 3709400000 | 2399700000 | 792000000 | 1067800000 | 883500000 | 486300000 | 891400000 | 930700000 | 1148400000 | 1593500000 | 0 | 0 | 0 | 5000000 | 59700000 | |
| Other Investing Activities | 225000000 | -12000000 | -35000000 | -75000000 | -52000000 | -145000000 | -148000000 | -123000000 | -118000000 | 398000000 | -590000000 | -36000000 | 45000000 | -97000000 | 51000000 | 128000000 | 24000000 | -210000000 | -33000000 | -8000000 | -242500000 | 246800000 | 28400000 | -27700000 | -10100000 | 14100000 | -38300000 | -119200000 | -33200000 | -258600000 | -48700000 | -7700000 | 4300000 | -2500000 | -10300000 | |
| Cash From Financing Activities | 21048000000 | -4037000000 | -8271000000 | -4867000000 | -15767000000 | -22490000000 | -6594000000 | -2599000000 | -3117000000 | -2877000000 | 2726000000 | 419000000 | -674000000 | -1232000000 | -2024000000 | -3073000000 | -2668000000 | -815000000 | -4538000000 | -1609000000 | -1371500000 | 1777600000 | -478000000 | -502700000 | -682000000 | -405800000 | -530900000 | -409800000 | -223700000 | -258100000 | -6600000 | 125000000 | 100600000 | 41500000 | 20200000 | |
| Debt Repayment | -1454000000 | -6622000000 | -4150000000 | -6450000000 | -4514000000 | -1121000000 | -4405000000 | -3725000000 | -2400000000 | -5605000000 | -3371000000 | -123000000 | -3262000000 | 0 | -1000000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | -6622000000 | 4945000000 | 8914000000 | 0 | 0 | 4476000000 | 55000000 | 82000000 | 186000000 | 296000000 | 1288000000 | 11149000000 | 80000000 | 171000000 | 155000000 | 277000000 | 1302000000 | 1087000000 | 453000000 | 529000000 | 427800000 | 277700000 | 333700000 | 248800000 | 345500000 | 189000000 | 162100000 | 145400000 | 59900000 | 62200000 | 128200000 | 88100000 | 7100000 | 6500000 | |
| Common Stock Repurchased | 0 | -6360000000 | -4975000000 | -3486000000 | -7702000000 | -17794000000 | -3160000000 | -2965000000 | -1867000000 | -138000000 | -832000000 | -4607000000 | -8315000000 | -3786000000 | -3208000000 | -2268000000 | -5100000000 | -2000000000 | -4430000000 | -4072000000 | -1801000000 | -1420400000 | -737500000 | -799900000 | -1024700000 | -912100000 | -737900000 | -450000000 | -285700000 | -300500000 | -207500000 | -85900000 | 0 | 0 | 0 | |
| Dividends Paid | -4556000000 | -4196000000 | -4013000000 | -3755000000 | -3509000000 | 0 | -3365000000 | -2998000000 | -2396000000 | -1851000000 | -1415000000 | -1118000000 | -500000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 27058000000 | 19763000000 | -78000000 | -90000000 | -42000000 | -68000000 | -140000000 | 7034000000 | 3464000000 | 4531000000 | 8048000000 | 4979000000 | 254000000 | 2474000000 | 3993000000 | -960000000 | 2155000000 | -117000000 | -1195000000 | 2010000000 | -99500000 | 2770200000 | -18200000 | -36500000 | 93900000 | 160800000 | 18000000 | -121900000 | -83400000 | -17500000 | 138700000 | 82700000 | 12500000 | 34400000 | 13700000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 3315000000 | -360000000 | 1723000000 | 229000000 | -908000000 | 3145000000 | 559000000 | -903000000 | 413000000 | -74000000 | 548000000 | -3689000000 | 3659000000 | 403000000 | 1110000000 | -250000000 | 741000000 | -557000000 | 314000000 | 689000000 | -1015100000 | 1162600000 | 462600000 | 95600000 | -70200000 | -38000000 | 69800000 | 102600000 | -144600000 | 82800000 | 36500000 | -54400000 | 91200000 | 18600000 | 20500000 | |
| Cash at Beginning of Period | 7629000000 | 7989000000 | 6266000000 | 6037000000 | 6945000000 | 3800000000 | 3241000000 | 4144000000 | 3731000000 | 3805000000 | 3257000000 | 6946000000 | 3287000000 | 2884000000 | 1774000000 | 2024000000 | 1283000000 | 1840000000 | 1526000000 | 837000000 | 1851700000 | 689100000 | 226500000 | 130900000 | 201100000 | 239100000 | 169300000 | 66700000 | 211300000 | 128500000 | 92000000 | 146500000 | 55200000 | 20700000 | 100000 | |
| Cash at End of Period | 10944000000 | 7629000000 | 7989000000 | 6266000000 | 6037000000 | 6945000000 | 3800000000 | 3241000000 | 4144000000 | 3731000000 | 3805000000 | 3257000000 | 6946000000 | 3287000000 | 2884000000 | 1774000000 | 2024000000 | 1283000000 | 1840000000 | 1526000000 | 836600000 | 1851700000 | 689100000 | 226500000 | 130900000 | 201100000 | 239100000 | 169300000 | 66700000 | 211300000 | 128500000 | 92100000 | 146400000 | 39300000 | 20600000 | |
| Free Cash Flow | 7359000000 | 8785000000 | 8381000000 | 9889000000 | 8532000000 | 10558000000 | 10513000000 | 9517000000 | 8428000000 | 7552000000 | 5598000000 | 5193000000 | 4552000000 | 5207000000 | 5806000000 | 5316000000 | 4134000000 | 4171000000 | 4044000000 | 2361000000 | 2209800000 | 1590300000 | 1038400000 | 1196900000 | 771100000 | 633700000 | 515100000 | 555700000 | 610500000 | 401100000 | 223100000 | 73000000 | 102400000 | -25400000 | -49100000 | |
| Operating Cash Flow | 8471000000 | 9721000000 | 9261000000 | 10497000000 | 9150000000 | 11296000000 | 11177000000 | 10354000000 | 9077000000 | 8555000000 | 6291000000 | 5882000000 | 5119000000 | 5787000000 | 6336000000 | 5988000000 | 5401000000 | 5389000000 | 4911000000 | 3697000000 | 3566600000 | 2248800000 | 1480200000 | 1634600000 | 1075300000 | 1041500000 | 902900000 | 822600000 | 773200000 | 531900000 | 433000000 | 292800000 | 219700000 | 18700000 | -5900000 | |
| Capital Expenditure | -1112000000 | -936000000 | -880000000 | -608000000 | -618000000 | -738000000 | -664000000 | -837000000 | -649000000 | -1003000000 | -693000000 | -689000000 | -567000000 | -580000000 | -530000000 | -672000000 | -1267000000 | -1218000000 | -867000000 | -1336000000 | -1356800000 | -658500000 | -441800000 | -437700000 | -304200000 | -407800000 | -387800000 | -266900000 | -162700000 | -130800000 | -209900000 | -219800000 | -117300000 | -44100000 | -43200000 |
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