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 | -52.54% | -19.27% | 4.71% | 92.48% | -14.90% |
| Total Depreciation and Amortization | 51.48% | 6.93% | 8.21% | 7.02% | 6.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -290.66% | 126.28% | 4.96% | -754.08% | 31.06% |
| Change in Net Operating Assets | -395.39% | -82.90% | 223.89% | -68.68% | -5.30% |
| Cash from Operations | -79.69% | -7.32% | 112.90% | -50.83% | -5.66% |
| Capital Expenditure | 26.76% | -55.00% | -10.16% | -81.05% | -18.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -603.02% | -- | -- | -- | -331.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.90% | 86.92% | 103.08% | 2,054.43% | -25.45% |
| Cash from Investing | -679.99% | 1.87% | 90.38% | 1,323.42% | -1,410.00% |
| Total Debt Issued | 21,131.58% | -99.97% | -1,000.00% | 502.18% | -1,800.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.62% | -9.83% | -9.73% | -5.28% | -5.05% |
| Other Financing Activities | -1,120.00% | 67.60% | -103.85% | -1,623.08% | -61.54% |
| Cash from Financing | 362.54% | -226.26% | -13.94% | 712.09% | 84.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,170.53% | -88.53% | 302.87% | 1,737.99% | 52.94% |
