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 | 2.52% | 10.69% | 21.34% | 38.34% | 11.18% |
| Total Depreciation and Amortization | 19.14% | 7.27% | 5.13% | 2.30% | 0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -477.94% | -423.57% | -380.66% | -217.82% | -58.33% |
| Change in Net Operating Assets | 33.97% | 200.28% | 179.14% | 18.11% | 38.61% |
| Cash from Operations | -12.86% | 7.11% | 15.88% | -7.51% | 4.97% |
| Capital Expenditure | -18.80% | -36.24% | -15.54% | -20.58% | -6.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -603.02% | -331.35% | -325.14% | -51.80% | -51.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 249.49% | 338.72% | 498.15% | -91.91% | -130.64% |
| Cash from Investing | -333.55% | 7.60% | -5.36% | -586.18% | -924.56% |
| Total Debt Issued | 301.46% | 242.54% | 200.54% | 200.83% | 39.92% |
| Total Debt Repaid | -- | 64.96% | 83.04% | 83.04% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | -27.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.58% | -7.48% | -6.01% | -4.32% | -4.56% |
| Other Financing Activities | -79.75% | -58.07% | -1,786.67% | -1,480.77% | -412.82% |
| Cash from Financing | 621.38% | 280.65% | 351.48% | 313.14% | 51.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,020.83% | 1,123.06% | 2,135.39% | 5,917.31% | -120.89% |
