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

AMGEN INCAMGN

Market cap
$174.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202411,490+35.64%
Dec 31, 20238,471-12.86%
Dec 31, 20229,721+4.97%
Dec 31, 20219,261-11.77%
Dec 31, 202010,497+14.72%
Dec 31, 20199,150-19.00%
Dec 31, 201811,296+1.06%
Dec 31, 201711,177+7.95%
Dec 31, 201610,354+14.07%
Dec 31, 20159,077+6.10%
Dec 31, 20148,555+35.99%
Dec 31, 20136,291+6.95%
Dec 31, 20125,882+14.91%
Dec 31, 20115,119-11.54%
Dec 31, 20105,787

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 (%)