Amgen Inc.
AMGN
$316.57
$4.381.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 627.00M | 2.83B | 746.00M | -113.00M | 767.00M |
| Total Depreciation and Amortization | 1.40B | 1.40B | 1.40B | 1.40B | 1.38B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 668.00M | -1.51B | 191.00M | 95.00M | -711.00M |
| Change in Net Operating Assets | 2.08B | 856.00M | 122.00M | -692.00M | -898.00M |
| Cash from Operations | 4.77B | 3.57B | 2.46B | 689.00M | 538.00M |
| Capital Expenditure | -371.00M | -257.00M | -238.00M | -230.00M | -249.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -26.99B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.00M | 47.00M | 21.00M | 13.00M | 149.00M |
| Cash from Investing | -402.00M | -210.00M | -217.00M | -217.00M | -27.09B |
| Total Debt Issued | -- | -- | -- | -- | 4.00B |
| Total Debt Repaid | 0.00 | -2.45B | -1.40B | -410.00M | -97.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.21B | -1.21B | -1.21B | -1.21B | -1.14B |
| Other Financing Activities | -2.00M | 8.00M | -40.00M | -90.00M | -5.00M |
| Cash from Financing | -1.41B | -3.65B | -2.65B | -1.71B | 2.75B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.96B | -290.00M | -407.00M | -1.24B | -23.80B |
