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Amgen Inc (AMGN)

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240.400 0.000    0.00%
29/11 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 238.000 / 241.000
  • Day's Range: 240.400 - 242.000
Type:  Equity
Market:  Austria
ISIN:  US0311621009 
Amgen 240.400 0.000 0.00%

AMGN Cash Flow Statement

 
Featured here, the Cash Flow Statement for Amgen Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1730 1379 2841 1616
Cash From Operating Activities 2760 4109 1064 2649
Depreciation/Depletion 195 189 207 211
Amortization 700 707 693 700
Deferred Taxes -447 -154 -49 -351
Non-Cash Items 82 719 -1923 -182
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 2400
Cash Interest Paid - - - 1200
Changes in Working Capital 53 1115 -754 304
Cash From Investing Activities -262 -211 1358 -3473
Capital Expenditures -248 -271 -344 -340
Other Investing Cash Flow Items, Total -14 60 1702 -3133
Cash From Financing Activities -2005 -1210 21509 -1049
Financing Cash Flow Items -116 -53 -448 10
Total Cash Dividends Paid -1140 -1139 -1137 -1040
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -749 -18 23094 -19
Foreign Exchange Effects -86 51 -22 228
Net Change in Cash 493 2688 23931 -1873
Beginning Cash Balance 34248 31560 7629 9502
Ending Cash Balance 34741 34248 31560 7629
Free Cash Flow 1844.62 3417.75 688.5 2944.5
Free Cash Flow Growth -46.03 396.41 -76.62 11.21
Free Cash Flow Yield 1.75 3.23 0.558 1.64
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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