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Amgen Inc (AMGN)

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4,760.00 0.00    0.00%
27/01 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 4,760.00 - 4,760.00
Type:  Equity
Market:  Mexico
ISIN:  US0311621009 
S/N:  031162100
Amgen 4,760.00 0.00 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: 2022
30/09
 2022
30/06
 2022
31/03
 2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2143 1317 1476 -
Cash From Operating Activities 2978 1930 2164 -
Depreciation/Depletion 837 165 204 -
Amortization 600 663 637 -
Deferred Taxes -333 -263 -251 -
Non-Cash Items -312 685 294 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 310 -900 -447 -
Cash From Investing Activities -267 -2193 -111 -
Capital Expenditures -160 -246 -190 -
Other Investing Cash Flow Items, Total -107 -1947 79 -
Cash From Financing Activities 1588 -1062 -3514 -
Financing Cash Flow Items -61 -26 -26 26
Total Cash Dividends Paid -1038 -1038 -1080 -
Issuance (Retirement) of Stock, Net - - -6360 -1443
Issuance (Retirement) of Debt, Net 2687 2 3952 -
Foreign Exchange Effects -198 -185 -78 -
Net Change in Cash 4299 -1325 -1461 -
Beginning Cash Balance 5203 6528 7989 -
Ending Cash Balance 9502 5203 6528 7989
Free Cash Flow 2654.62 1333 1491.12 3523.5
Free Cash Flow Growth 99.15 -10.6 -57.68 100.96
Free Cash Flow Yield 2.34 1.29 1.49 -
* In Millions of (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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