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

AMGEN INCAMGN

Market cap
$174.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-1,046-96.01%
Dec 31, 2023-26,204+333.55%
Dec 31, 2022-6,044-924.56%
Dec 31, 2021733-113.57%
Dec 31, 2020-5,401-194.61%
Dec 31, 20195,709-60.19%
Dec 31, 201814,339-456.34%
Dec 31, 2017-4,024-53.52%
Dec 31, 2016-8,658+56.08%
Dec 31, 2015-5,547-3.56%
Dec 31, 2014-5,752-32.08%
Dec 31, 2013-8,469-15.23%
Dec 31, 2012-9,990+1170.99%
Dec 31, 2011-786-81.07%
Dec 31, 2010-4,152

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 (%)