RankingsPricing
  1. US-listed companies
  2. AMGEN INC
  3. Financials
  4. Cash from financing

AMGEN INCAMGN

Market cap
$174.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-9,415-144.73%
Dec 31, 202321,048-621.38%
Dec 31, 2022-4,037-51.19%
Dec 31, 2021-8,271+69.94%
Dec 31, 2020-4,867-69.13%
Dec 31, 2019-15,767-29.89%
Dec 31, 2018-22,490+241.07%
Dec 31, 2017-6,594+153.71%
Dec 31, 2016-2,599-16.62%
Dec 31, 2015-3,117+8.34%
Dec 31, 2014-2,877-205.54%
Dec 31, 20132,726+550.60%
Dec 31, 2012419-162.17%
Dec 31, 2011-674-45.29%
Dec 31, 2010-1,232

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)