Amgen Inc.
AMGN
$305.70
-$1.22-0.40%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 767.00M | 1.73B | 1.38B | 2.84B | 1.62B |
| Total Depreciation and Amortization | 1.38B | 895.00M | 896.00M | 900.00M | 911.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -711.00M | 82.00M | 719.00M | -1.92B | -182.00M |
| Change in Net Operating Assets | -898.00M | 53.00M | 1.12B | -754.00M | 304.00M |
| Cash from Operations | 538.00M | 2.76B | 4.11B | 1.06B | 2.65B |
| Capital Expenditure | -249.00M | -248.00M | -271.00M | -344.00M | -340.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -26.99B | -- | -- | -- | -3.84B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.00M | -14.00M | 60.00M | 1.70B | 706.00M |
| Cash from Investing | -27.09B | -262.00M | -211.00M | 1.36B | -3.47B |
| Total Debt Issued | 4.00B | 1.00M | -18.00M | 23.80B | -19.00M |
| Total Debt Repaid | 0.00 | -750.00M | 0.00 | -704.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14B | -1.14B | -1.14B | -1.14B | -1.04B |
| Other Financing Activities | -102.00M | -116.00M | -53.00M | -448.00M | 10.00M |
| Cash from Financing | 2.75B | -2.01B | -1.21B | 21.51B | -1.05B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.80B | 493.00M | 2.69B | 23.93B | -1.87B |
