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 | 6.72B | 7.57B | 7.98B | 7.92B | 6.55B |
| Total Depreciation and Amortization | 4.07B | 3.60B | 3.54B | 3.48B | 3.42B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.83B | -1.30B | -1.70B | -1.73B | 485.00M |
| Change in Net Operating Assets | -484.00M | 718.00M | 975.00M | -1.04B | -733.00M |
| Cash from Operations | 8.47B | 10.58B | 10.80B | 8.62B | 9.72B |
| Capital Expenditure | -1.11B | -1.20B | -1.12B | -1.09B | -936.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -26.99B | -3.84B | -3.84B | -3.84B | -3.84B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.90B | 2.45B | 2.36B | 354.00M | -1.27B |
| Cash from Investing | -26.20B | -2.59B | -2.59B | -4.58B | -6.04B |
| Total Debt Issued | 27.78B | 23.76B | 26.75B | 26.77B | 6.92B |
| Total Debt Repaid | -1.45B | -1.45B | -704.00M | -704.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -6.36B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.56B | -4.46B | -4.35B | -4.25B | -4.20B |
| Other Financing Activities | -719.00M | -607.00M | -849.00M | -822.00M | -400.00M |
| Cash from Financing | 21.05B | 17.25B | 20.84B | 20.99B | -4.04B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.32B | 25.24B | 29.05B | 25.03B | -360.00M |
