NASDAQ:AMGN
Amgen Inc.
- Stock
Last Close
278.39
03/05 20:00
Market Cap
166.85B
Beta: 0.64
Volume Today
9.58M
Avg: 2.46M
PE Ratio
22.81
PFCF: 17.94
Dividend Yield
2.64%
Payout:58.90%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.08B - | 5.16B 1.52% | 6.94B 34.53% | 7.72B 11.28% | 1.98B 74.37% | 8.39B 324.15% | 7.84B 6.58% | 7.26B 7.37% | 5.89B 18.87% | 6.55B 11.18% | 6.72B 2.52% | |
depreciation and amortization | 1.29B - | 2.09B 62.67% | 2.11B 0.76% | 2.10B 0.14% | 1.96B 7.13% | 1.95B 0.46% | 2.21B 13.36% | 3.60B 63.24% | 3.40B 5.64% | 3.42B 0.56% | 4.07B 19.14% | |
deferred income tax | -189M - | -108M 42.86% | -607M 462.04% | 183M 130.15% | -1.33B 826.78% | -363M 72.71% | -289M 20.39% | -287M 0.69% | -453M 57.84% | -1.20B 164.46% | -1.27B 6.26% | |
stock based compensation | 403M - | 408M 1.24% | 322M 21.08% | 311M 3.42% | 329M 5.79% | 311M 5.47% | 308M 0.96% | 330M 7.14% | 341M 3.33% | 401M 17.60% | 431M 7.48% | |
change in working capital | -393M - | 1.12B 385.24% | 714M 36.31% | 1M 99.86% | 7.91B 790,900% | 622M 92.14% | -731M 217.52% | -216M 70.45% | -1.19B 452.78% | -733M 38.61% | -484M 33.97% | |
accounts receivables | -38M - | 136M 457.89% | -420M 408.82% | -214M 49.05% | -58M 72.90% | -378M 551.72% | -504M 33.33% | -427M 15.28% | -429M 0.47% | -746M 73.89% | -1.01B 36.06% | |
inventory | -7M - | 327M 4,771.43% | 481M 47.09% | -80M 116.63% | 133M 266.25% | -3M 102.26% | -66M 2,100% | -215M 225.76% | -165M 23.26% | -742M 349.70% | 491M 166.17% | |
accounts payables | -184M - | 405M 320.11% | -12M 102.96% | -44M 266.67% | 424M 1,063.64% | -143M 133.73% | 164M 214.69% | 45M 72.56% | -69M 253.33% | 154M 323.19% | -402M 361.04% | |
other working capital | -164M - | 253M 254.27% | 665M 162.85% | 339M 49.02% | 7.41B 2,086.14% | 1.15B 84.54% | -325M 128.36% | 381M 217.23% | -531M 239.37% | 601M 213.18% | 442M 26.46% | |
other non cash items | 103M - | -116M 212.62% | -399M 243.97% | 32M 108.02% | 334M 943.75% | 386M 15.57% | -186M 148.19% | -195M 4.84% | 1.28B 754.36% | 1.28B 0.47% | -991M 177.30% | |
net cash provided by operating activities | 6.29B - | 8.55B 35.99% | 9.08B 6.10% | 10.35B 14.07% | 11.18B 7.95% | 11.30B 1.06% | 9.15B 19.00% | 10.50B 14.72% | 9.26B 11.77% | 9.72B 4.97% | 8.47B 12.86% | |
investments in property plant and equipment | -693M - | -1.00B 44.73% | -649M 35.29% | -837M 28.97% | -664M 20.67% | -738M 11.14% | -618M 16.26% | -608M 1.62% | -880M 44.74% | -936M 6.36% | -1.11B 18.80% | |
acquisitions net | -9.43B - | -165M 98.25% | -359M 117.58% | -21M 94.15% | -19M 9.52% | 195M 1,126.32% | -13.62B 7,083.08% | -3.22B 76.36% | -2.69B 16.56% | -3.73B 38.76% | -26.99B 624.15% | |
purchases of investments | -21.96B - | -25.88B 17.81% | -25.98B 0.38% | -28.09B 8.15% | -33.61B 19.62% | -18.74B 44.23% | -9.39B 49.87% | -8.48B 9.76% | -8.90B 4.99% | -2.59B 70.93% | -1M 99.96% | |
sales maturities of investments | 24.21B - | 20.90B 13.70% | 21.56B 3.16% | 20.42B 5.28% | 30.41B 48.96% | 33.77B 11.03% | 29.39B 12.96% | 6.98B 76.26% | 13.23B 89.65% | 1.22B 90.80% | 1.67B 37.36% | |
other investing activites | -590M - | 398M 167.46% | -118M 129.65% | -123M 4.24% | -148M 20.33% | -145M 2.03% | -52M 64.14% | -75M 44.23% | -35M 53.33% | -12M 65.71% | 225M 1,975% | |
net cash used for investing activites | -8.47B - | -5.75B 32.08% | -5.55B 3.56% | -8.66B 56.08% | -4.02B 53.52% | 14.34B 456.34% | 5.71B 60.19% | -5.40B 194.61% | 733M 113.57% | -6.04B 924.56% | -26.20B 333.55% | |
debt repayment | -3.37B - | -5.61B 66.27% | -2.40B 57.18% | -3.73B 55.21% | -4.41B 18.26% | -1.12B 74.55% | -4.51B 302.68% | -6.45B 42.89% | -4.15B 35.66% | -6.62B 59.57% | -1.45B 78.04% | |
common stock issued | 296M - | 186M 37.16% | 82M 55.91% | 55M 32.93% | 4.48B 8,038.18% | 8.91B - | 4.95B 44.53% | -6.62B 233.91% | ||||
common stock repurchased | -832M - | -138M 83.41% | -1.87B 1,252.90% | -2.96B 58.81% | -3.16B 6.58% | -17.79B 463.10% | -7.70B 56.72% | -3.49B 54.74% | -4.97B 42.71% | -6.36B 27.84% | ||
dividends paid | -1.42B - | -1.85B 30.81% | -2.40B 29.44% | -3.00B 25.13% | -3.37B 12.24% | -3.51B 4.22% | -3.51B 0.06% | -3.75B 7.01% | -4.01B 6.87% | -4.20B 4.56% | -4.56B 8.58% | |
other financing activites | 8.05B - | 4.53B 43.70% | 3.46B 23.55% | 7.03B 103.06% | -140M 101.99% | -68M 51.43% | -42M 38.24% | -90M 114.29% | -78M 13.33% | 19.76B 25,437.18% | 27.06B 36.91% | |
net cash used provided by financing activities | 2.73B - | -2.88B 205.54% | -3.12B 8.34% | -2.60B 16.62% | -6.59B 153.71% | -22.49B 241.07% | -15.77B 29.89% | -4.87B 69.13% | -8.27B 69.94% | -4.04B 51.19% | 21.05B 621.38% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 548M - | -74M 113.50% | 413M 658.11% | -903M 318.64% | 559M 161.90% | 3.15B 462.61% | -908M 128.87% | 229M 125.22% | 1.72B 652.40% | -360M 120.89% | 3.31B 1,020.83% | |
cash at beginning of period | 3.26B - | 3.81B 16.83% | 3.73B 1.94% | 4.14B 11.07% | 3.24B 21.79% | 3.80B 17.25% | 6.95B 82.76% | 6.04B 13.07% | 6.27B 3.79% | 7.99B 27.50% | 7.63B 4.51% | |
cash at end of period | 3.81B - | 3.73B 1.94% | 4.14B 11.07% | 3.24B 21.79% | 3.80B 17.25% | 6.95B 82.76% | 6.04B 13.07% | 6.27B 3.79% | 7.99B 27.50% | 7.63B 4.51% | 10.94B 43.45% | |
operating cash flow | 6.29B - | 8.55B 35.99% | 9.08B 6.10% | 10.35B 14.07% | 11.18B 7.95% | 11.30B 1.06% | 9.15B 19.00% | 10.50B 14.72% | 9.26B 11.77% | 9.72B 4.97% | 8.47B 12.86% | |
capital expenditure | -693M - | -1.00B 44.73% | -649M 35.29% | -837M 28.97% | -664M 20.67% | -738M 11.14% | -618M 16.26% | -608M 1.62% | -880M 44.74% | -936M 6.36% | -1.11B 18.80% | |
free cash flow | 5.60B - | 7.55B 34.91% | 8.43B 11.60% | 9.52B 12.92% | 10.51B 10.47% | 10.56B 0.43% | 8.53B 19.19% | 9.89B 15.90% | 8.38B 15.25% | 8.79B 4.82% | 7.36B 16.23% |
All numbers in USD (except ratios and percentages)