Amgen

At a glance

Buybacks

51.5%^rBuybacks as a share of free cash flowSEC EDGAR · CIK 00003181540001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsForRepurchaseOfCommonStock0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsForRepurchaseOfCommonStock0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29NetCashProvidedByUsedInOperatingActivities0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29PaymentsForRepurchaseOfCommonStock0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29PaymentsToAcquirePropertyPlantAndEquipment0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsForRepurchaseOfCommonStock0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivities0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsForRepurchaseOfCommonStock0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19NetCashProvidedByUsedInOperatingActivities0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19PaymentsForRepurchaseOfCommonStock0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19PaymentsToAcquirePropertyPlantAndEquipment0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16NetCashProvidedByUsedInOperatingActivities0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsForRepurchaseOfCommonStock0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsToAcquirePropertyPlantAndEquipment0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14NetCashProvidedByUsedInOperatingActivities0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PaymentsForRepurchaseOfCommonStock0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13NetCashProvidedByUsedInOperatingActivities0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PaymentsForRepurchaseOfCommonStock0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PaymentsToAcquirePropertyPlantAndEquipment0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13NetCashProvidedByUsedInOperatingActivities0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsForRepurchaseOfCommonStock0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsToAcquirePropertyPlantAndEquipment0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12NetCashProvidedByUsedInOperatingActivities0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12PaymentsForRepurchaseOfCommonStock0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12PaymentsToAcquirePropertyPlantAndEquipment0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09NetCashProvidedByUsedInOperatingActivities0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsForRepurchaseOfCommonStock0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsToAcquirePropertyPlantAndEquipment0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16NetCashProvidedByUsedInOperatingActivities0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsForRepurchaseOfCommonStock0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsToAcquirePropertyPlantAndEquipment0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09NetCashProvidedByUsedInOperatingActivities0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsForRepurchaseOfCommonStock0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquirePropertyPlantAndEquipment0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14NetCashProvidedByUsedInOperatingActivities0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsForRepurchaseOfCommonStock0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsForRepurchaseOfCommonStock0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13NetCashProvidedByUsedInOperatingActivities0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsForRepurchaseOfCommonStock0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015. As filed is shown.

Share of free cash flow, fiscal 2009–2025

Details and every year

Dividends

35.0%^crDividends as a share of free cash flowSEC EDGAR · CIK 00003181540001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-086670 · FY2009 · period ended 2009-12-31 · filed 2012-02-29PaymentsOfDividendsCommonStock0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-086670 · FY2010 · period ended 2010-12-31 · filed 2012-02-29PaymentsOfDividendsCommonStock0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29NetCashProvidedByUsedInOperatingActivities0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29PaymentsOfDividendsCommonStock0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29PaymentsToAcquirePropertyPlantAndEquipment0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsOfDividendsCommonStock0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivities0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsOfDividendsCommonStock0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19NetCashProvidedByUsedInOperatingActivities0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19PaymentsOfDividendsCommonStock0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19PaymentsToAcquirePropertyPlantAndEquipment0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16NetCashProvidedByUsedInOperatingActivities0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsOfDividendsCommonStock0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsToAcquirePropertyPlantAndEquipment0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14NetCashProvidedByUsedInOperatingActivities0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PaymentsOfDividendsCommonStock0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13NetCashProvidedByUsedInOperatingActivities0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PaymentsOfDividendsCommonStock0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PaymentsToAcquirePropertyPlantAndEquipment0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13NetCashProvidedByUsedInOperatingActivities0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsOfDividendsCommonStock0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsToAcquirePropertyPlantAndEquipment0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12NetCashProvidedByUsedInOperatingActivities0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12PaymentsOfDividendsCommonStock0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12PaymentsToAcquirePropertyPlantAndEquipment0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09NetCashProvidedByUsedInOperatingActivities0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsOfDividendsCommonStock0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsToAcquirePropertyPlantAndEquipment0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16NetCashProvidedByUsedInOperatingActivities0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsOfDividendsCommonStock0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsToAcquirePropertyPlantAndEquipment0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09NetCashProvidedByUsedInOperatingActivities0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsOfDividendsCommonStock0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquirePropertyPlantAndEquipment0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14NetCashProvidedByUsedInOperatingActivities0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsOfDividendsCommonStock0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsOfDividendsCommonStock0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13NetCashProvidedByUsedInOperatingActivities0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsOfDividendsCommonStock0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsToAcquirePropertyPlantAndEquipmentc: comparative figure from a later filing (PaymentsOfDividendsCommonStock FY2009; PaymentsOfDividendsCommonStock FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015. As filed is shown.

Share of free cash flow, fiscal 2009–2025

Details and every year

Acquisitions

48.4%^rAcquisitions as a share of free cash flowSEC EDGAR · CIK 00003181540001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29NetCashProvidedByUsedInOperatingActivities0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29PaymentsToAcquirePropertyPlantAndEquipment0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivities0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19NetCashProvidedByUsedInOperatingActivities0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19PaymentsToAcquirePropertyPlantAndEquipment0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16NetCashProvidedByUsedInOperatingActivities0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsToAcquirePropertyPlantAndEquipment0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14NetCashProvidedByUsedInOperatingActivities0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13NetCashProvidedByUsedInOperatingActivities0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PaymentsToAcquirePropertyPlantAndEquipment0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12NetCashProvidedByUsedInOperatingActivities0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12PaymentsToAcquirePropertyPlantAndEquipment0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09NetCashProvidedByUsedInOperatingActivities0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsToAcquirePropertyPlantAndEquipment0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16NetCashProvidedByUsedInOperatingActivities0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsToAcquirePropertyPlantAndEquipment0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09NetCashProvidedByUsedInOperatingActivities0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquirePropertyPlantAndEquipment0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14NetCashProvidedByUsedInOperatingActivities0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13NetCashProvidedByUsedInOperatingActivities0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015. As filed is shown.

Share of free cash flow, fiscal 2009–2017, 2019–2025

Details and every year

Median ROIC

14.2%^cr!Median return on invested capitalSEC EDGAR · CIK 00003181540000950123-10-074870 · FY2009 · period ended 2009-12-31 · filed 2010-08-09LongTermDebtNoncurrent0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01CashAndCashEquivalentsAtCarryingValue0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01NotesPayableCurrent0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01StockholdersEquity0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25CashAndCashEquivalentsAtCarryingValue0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25IncomeTaxExpenseBenefit0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25LongTermDebtNoncurrent0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25OperatingIncomeLoss0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25StockholdersEquity0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29CashAndCashEquivalentsAtCarryingValue0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29IncomeTaxExpenseBenefit0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29LongTermNotesPayable0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29OperatingIncomeLoss0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29StockholdersEquity0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27CashAndCashEquivalentsAtCarryingValue0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27IncomeTaxExpenseBenefit0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27LongTermNotesPayable0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27OperatingIncomeLoss0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27StockholdersEquity0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24CashAndCashEquivalentsAtCarryingValue0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24IncomeTaxExpenseBenefit0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24LongTermNotesPayable0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24OperatingIncomeLoss0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24StockholdersEquity0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19CashAndCashEquivalentsAtCarryingValue0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19IncomeTaxExpenseBenefit0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19LongTermDebtCurrent0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19LongTermDebtNoncurrent0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19OperatingIncomeLoss0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19StockholdersEquity0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16CashAndCashEquivalentsAtCarryingValue0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16IncomeTaxExpenseBenefit0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16LongTermDebtCurrent0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16LongTermDebtNoncurrent0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16OperatingIncomeLoss0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16StockholdersEquity0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14CashAndCashEquivalentsAtCarryingValue0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14IncomeTaxExpenseBenefit0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14LongTermDebtCurrent0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14LongTermDebtNoncurrent0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14OperatingIncomeLoss0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14StockholdersEquity0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13CashAndCashEquivalentsAtCarryingValue0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13IncomeTaxExpenseBenefit0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13LongTermDebtCurrent0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13LongTermDebtNoncurrent0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13OperatingIncomeLoss0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13StockholdersEquity0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13CashAndCashEquivalentsAtCarryingValue0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13IncomeTaxExpenseBenefit0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13LongTermDebtCurrent0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13LongTermDebtNoncurrent0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13OperatingIncomeLoss0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13StockholdersEquity0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12CashAndCashEquivalentsAtCarryingValue0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12IncomeTaxExpenseBenefit0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12LongTermDebtCurrent0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12LongTermDebtNoncurrent0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12OperatingIncomeLoss0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12StockholdersEquity0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09CashAndCashEquivalentsAtCarryingValue0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09IncomeTaxExpenseBenefit0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09LongTermDebtCurrent0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09LongTermDebtNoncurrent0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09OperatingIncomeLoss0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09StockholdersEquity0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16CashAndCashEquivalentsAtCarryingValue0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16IncomeTaxExpenseBenefit0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16LongTermDebtCurrent0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16LongTermDebtNoncurrent0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16OperatingIncomeLoss0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16StockholdersEquity0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09CashAndCashEquivalentsAtCarryingValue0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09CommercialPaper0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09IncomeTaxExpenseBenefit0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09LongTermDebtCurrent0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09LongTermDebtNoncurrent0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09OperatingIncomeLoss0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09StockholdersEquity0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14CashAndCashEquivalentsAtCarryingValue0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14CommercialPaper0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14IncomeTaxExpenseBenefit0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14LongTermDebtCurrent0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14LongTermDebtNoncurrent0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14OperatingIncomeLoss0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14StockholdersEquity0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14CashAndCashEquivalentsAtCarryingValue0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14CommercialPaper0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14IncomeTaxExpenseBenefit0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtCurrent0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtNoncurrent0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14OperatingIncomeLoss0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14StockholdersEquity0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13CashAndCashEquivalentsAtCarryingValue0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13CommercialPaper0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13IncomeTaxExpenseBenefit0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13LongTermDebtCurrent0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13LongTermDebtNoncurrent0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13OperatingIncomeLoss0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13StockholdersEquityc: comparative figure from a later filing (LongTermDebtNoncurrent FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for LongTermDebtCurrent FY2015; LongTermDebtNoncurrent FY2015. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2016; LongTermDebtCurrent FY2017; LongTermDebtCurrent FY2018; LongTermDebtCurrent FY2019; LongTermDebtCurrent FY2020; LongTermDebtCurrent FY2021; LongTermDebtCurrent FY2022; LongTermDebtCurrent FY2023; LongTermDebtCurrent FY2024; LongTermDebtCurrent FY2025).

Return on invested capital, fiscal 2010–2025

Details and every year

Sections, fiscal 2009–2025

• Where the cash wentFree cash flow and what it was spent on — buybacks, dividends, acquisitions and debt — year by year.
• Return on capitalReturn on invested capital and on incremental capital, and up to three estimates of owner earnings.
• Management recordPrices paid for buybacks, debt against operating income, margins, share issuance and stock-based pay.