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Amgen Inc. (AMGN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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225.40-3.01 (-1.32%)
At close: 04:00PM EDT
225.50 +0.10 (+0.04%)
After hours: 07:32PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
6,576,000
5,893,000
7,264,000
7,842,000
8,394,000
Depreciation & amortisation
3,371,000
3,398,000
3,601,000
2,206,000
1,946,000
Deferred income taxes
-830,000
-453,000
-287,000
-289,000
-363,000
Stock-based compensation
-
341,000
330,000
308,000
311,000
Change in working capital
-1,232,000
-1,194,000
-216,000
-731,000
622,000
Accounts receivable
-968,000
-429,000
-427,000
-504,000
-378,000
Inventory
-408,000
-165,000
-215,000
-66,000
-3,000
Accounts payable
-11,000
-69,000
45,000
164,000
-143,000
Other working capital
8,355,000
8,381,000
9,889,000
8,532,000
10,558,000
Other non-cash items
1,000
1,276,000
-195,000
-186,000
386,000
Net cash provided by operating activities
9,320,000
9,261,000
10,497,000
9,150,000
11,296,000
Cash flows from investing activities
Investments in property, plant and equipment
-965,000
-880,000
-608,000
-618,000
-738,000
Acquisitions, net
-1,060,000
-2,686,000
-3,219,000
-13,617,000
-
Purchases of investments
-2,876,000
-8,900,000
-8,477,000
-9,394,000
-18,741,000
Sales/maturities of investments
2,349,000
13,234,000
6,978,000
29,390,000
33,768,000
Other investing activities
91,000
-35,000
-75,000
-52,000
-145,000
Net cash used for investing activities
-2,461,000
733,000
-5,401,000
5,709,000
14,339,000
Cash flows from financing activities
Debt repayment
-
-4,150,000
-6,450,000
-4,514,000
-1,121,000
Common stock repurchased
-8,883,000
-4,975,000
-3,486,000
-7,702,000
-17,794,000
Dividends paid
-4,107,000
-4,013,000
-3,755,000
-3,509,000
-3,507,000
Other financing activities
-45,000
-78,000
-90,000
-42,000
-68,000
Net cash used provided by (used for) financing activities
-8,286,000
-8,271,000
-4,867,000
-15,767,000
-22,490,000
Net change in cash
-1,427,000
1,723,000
229,000
-908,000
3,145,000
Cash at beginning of period
6,630,000
6,266,000
6,037,000
6,945,000
3,800,000
Cash at end of period
5,203,000
7,989,000
6,266,000
6,037,000
6,945,000
Free cash flow
Operating cash flow
9,320,000
9,261,000
10,497,000
9,150,000
11,296,000
Capital expenditure
-965,000
-880,000
-608,000
-618,000
-738,000
Free cash flow
8,355,000
8,381,000
9,889,000
8,532,000
10,558,000