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Amgen Inc (AMGN)

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252.15 +3.20    +1.29%
12/04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 84
  • Bid/Ask: 250.70 / 251.80
  • Day's Range: 251.55 - 252.15
Type:  Equity
Market:  Germany
ISIN:  US0311621009 
S/N:  867900
Amgen 252.15 +3.20 +1.29%

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
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 767 1730 1379 2841
Cash From Operating Activities 538 2760 4109 1064
Depreciation/Depletion 280 195 189 207
Amortization 1100 700 707 693
Deferred Taxes -623 -447 -154 -49
Non-Cash Items -711 82 719 -1923
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 3400 - - -
Cash Interest Paid 2400 - - -
Changes in Working Capital -898 53 1115 -754
Cash From Investing Activities -27089 -262 -211 1358
Capital Expenditures -249 -248 -271 -344
Other Investing Cash Flow Items, Total -26840 -14 60 1702
Cash From Financing Activities 2754 -2005 -1210 21509
Financing Cash Flow Items -102 -116 -53 -448
Total Cash Dividends Paid -1140 -1140 -1139 -1137
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 3996 -749 -18 23094
Foreign Exchange Effects - -86 51 -22
Net Change in Cash -23797 493 2688 23931
Beginning Cash Balance 34741 34248 31560 7629
Ending Cash Balance 10944 34741 34248 31560
Free Cash Flow -2839.62 1844.62 3417.75 688.5
Free Cash Flow Growth -253.94 -46.03 396.41 -76.62
Free Cash Flow Yield 0.188 1.75 3.23 0.558
* 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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