Amgen Inc.
AMGN
$296.47
$6.182.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.43B | 1.73B | 627.00M | 2.83B | 746.00M |
| Total Depreciation and Amortization | 1.34B | 1.39B | 1.40B | 1.40B | 1.40B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.00M | -710.00M | 668.00M | -1.51B | 191.00M |
| Change in Net Operating Assets | -759.00M | -1.02B | 2.08B | 856.00M | 122.00M |
| Cash from Operations | 2.28B | 1.39B | 4.77B | 3.57B | 2.46B |
| Capital Expenditure | -369.00M | -411.00M | -371.00M | -257.00M | -238.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00M | -36.00M | -31.00M | 47.00M | 21.00M |
| Cash from Investing | -389.00M | -447.00M | -402.00M | -210.00M | -217.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.30B | -2.80B | 0.00 | -2.45B | -1.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -200.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.28B | -1.28B | -1.21B | -1.21B | -1.21B |
| Other Financing Activities | -92.00M | -27.00M | -2.00M | 8.00M | -40.00M |
| Cash from Financing | -2.67B | -4.11B | -1.41B | -3.65B | -2.65B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -782.00M | -3.16B | 2.96B | -290.00M | -407.00M |