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 | 4.09B | 4.23B | 3.13B | 3.76B | 6.72B |
| Total Depreciation and Amortization | 5.59B | 5.58B | 5.07B | 4.57B | 4.07B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -557.00M | -1.94B | -343.00M | 185.00M | -1.83B |
| Change in Net Operating Assets | 2.37B | -612.00M | -1.42B | -422.00M | -484.00M |
| Cash from Operations | 11.49B | 7.26B | 6.45B | 8.10B | 8.47B |
| Capital Expenditure | -1.10B | -974.00M | -965.00M | -998.00M | -1.11B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -26.99B | -26.99B | -26.99B | -26.99B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00M | 230.00M | 169.00M | 208.00M | 1.90B |
| Cash from Investing | -1.05B | -27.73B | -27.79B | -27.78B | -26.20B |
| Total Debt Issued | -- | 4.00B | 4.00B | 3.98B | 27.78B |
| Total Debt Repaid | -4.26B | -4.36B | -2.79B | -1.39B | -2.10B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.83B | -4.77B | -4.70B | -4.63B | -4.56B |
| Other Financing Activities | -124.00M | -127.00M | -121.00M | -134.00M | -72.00M |
| Cash from Financing | -9.42B | -5.25B | -3.61B | -2.17B | 21.05B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03B | -25.73B | -24.95B | -21.85B | 3.32B |
