Amgen Inc.
AMGN
$309.85
$4.151.36%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -55.66% | 25.45% | -51.46% | 75.80% | -24.59% |
| Total Depreciation and Amortization | 54.19% | -0.11% | -0.44% | -1.21% | 8.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -967.07% | -88.60% | 137.39% | -956.59% | 41.67% |
| Change in Net Operating Assets | -1,794.34% | -95.25% | 247.88% | -348.03% | -1.94% |
| Cash from Operations | -80.51% | -32.83% | 286.18% | -59.83% | -11.05% |
| Capital Expenditure | -0.40% | 8.49% | 21.22% | -1.18% | -112.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,164.29% | -123.33% | -96.47% | 141.08% | 759.81% |
| Cash from Investing | -10,239.31% | -24.17% | -115.54% | 139.10% | -1,200.75% |
| Total Debt Issued | 399,500.00% | 105.56% | -100.08% | 125,352.63% | -100.64% |
| Total Debt Repaid | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.09% | -0.18% | -9.33% | -0.19% |
| Other Financing Activities | 12.07% | -118.87% | 88.17% | -4,580.00% | 102.79% |
| Cash from Financing | 237.36% | -65.70% | -105.63% | 2,150.43% | -166.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,926.98% | -81.66% | -88.77% | 1,377.68% | -143.57% |
