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 | -39.11% | -44.09% | -60.77% | -52.47% | 2.52% |
| Total Depreciation and Amortization | 37.36% | 54.78% | 43.17% | 31.47% | 19.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.61% | -48.47% | 79.80% | 110.68% | -477.94% |
| Change in Net Operating Assets | 588.64% | -185.24% | -245.13% | 59.42% | 33.97% |
| Cash from Operations | 35.64% | -31.42% | -40.31% | -6.09% | -12.86% |
| Capital Expenditure | 1.44% | 19.04% | 13.45% | 8.44% | -18.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -603.02% | -603.02% | -603.02% | -603.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.36% | -90.63% | -92.84% | -41.24% | 249.49% |
| Cash from Investing | 96.01% | -971.60% | -971.54% | -507.19% | -333.55% |
| Total Debt Issued | -- | -83.18% | -85.06% | -85.13% | 301.46% |
| Total Debt Repaid | -102.71% | -117.37% | -96.13% | 2.39% | -607.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.06% | -6.98% | -7.88% | -8.79% | -8.58% |
| Other Financing Activities | -72.22% | -122.81% | 8.33% | -27.62% | 30.10% |
| Cash from Financing | -144.73% | -130.47% | -117.31% | -110.34% | 621.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.96% | -201.95% | -185.89% | -187.30% | 1,020.83% |
