AMGEN INCAMGN

Market cap
$174.4B
P/E ratio
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income4,6273,6834,3455,0815,1586,9397,7221,9798,3947,8427,2645,8936,5526,7174,090
Depreciation, amortization and other1,0171,0601,0881,2862,0922,1082,1051,9551,9462,2063,6013,3983,4174,0715,592
Stock-based compensation expense353341362403408322311329311308330341401431530
Deferred income taxes---------363-289-287-453-1,198-1,273-1,228
Adjustments for equity method investments-------------891-1110
Loss on divestiture------------567--
Losses (gains) on equity securities-------------1,565-159
Other items, net--6374-84213399-32-334-386-186195229176-5638
Trade receivables, net210557-34838-136420214583785044274297461,015-441
Inventories-1533831507-327-48180-133366215165742-491-2,532
Other assets-36133-124591-15512824-35-10-129237-258564652
Accounts payable142-95161-184405-12-44424-14316445-69154-402312
Accrued income taxes, net-656-2087-326-103509-301523-361-585-249-854-647-1,031-1,011
Long-term tax liabilities--------258-146-482204229371-492
Accrued liabilities--------------92
Accrued sales incentives and allowance-------------9351,194
Other liabilities-77316522135717682311,214396983356761731-51
Net cash provided by operating activities5,7875,1195,8826,2918,5559,07710,35411,17711,2969,15010,4979,2619,7218,47111,490
Cash paid for acquisitions, net of cash acquired-7012,3909,434165359-19-19513,617-2,5293,83926,989-
Purchases of marketable securities--------18,7419,3948,4778,9002,5871-
Proceeds from sales of marketable securities--------28,3568,8422,5974,403981,123-
Proceeds from maturities of marketable securities6427491,9945,0904,1993,5272,4596,1745,41220,5484,3818,8311,120550-
Purchases of property, plant and equipment5805676896937185947386647386186088809361,1121,096
Other97-45367013539222215914552753512-225-50
Net cash used in investing activities-4,152-786-9,990-8,469-5,752-5,547-8,658-4,02414,3395,709-5,401733-6,044-26,204-1,046
Net proceeds from issuance of debt2,47110,3874,9338,0544,4763,4657,3184,476--8,9144,9456,91927,777-
Extinguishment of debt------------297647659
Repayment of debt-2,5001233,3715,6052,4003,7004,4051,1214,5006,4504,150-1,4543,600
Repurchases of common stock3,7868,3154,6078321381,8672,9653,16017,7947,7023,4864,9756,360-200
Dividends paid-5001,1181,4151,8512,3962,9983,3653,5073,5093,7554,0134,1964,5564,832
Other325446-655252-24515895-90-78-103-72-124
Net cash (used in) provided by financing activities-1,232-6744192,726-2,877-3,117-2,599-6,594-22,490-15,767-4,867-8,271-4,03721,048-9,415
Increase (decrease) in cash and cash equivalents----------2291,723-3603,3151,029