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Amgen Inc (AMGN)

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249.050 +0.000    +0.00%
18/04 - Real-time Data. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 248.700 / 250.050
  • Day's Range: 247.450 - 249.050
Type:  Equity
Market:  Austria
ISIN:  US0311621009 
Amgen 249.050 +0.000 +0.00%

Amgen Inc Latest Cash Flow Statement

 
Use the Amgen cash flow statement to assess the changes in AMGN's cash and cash equivalents.

The AMGN cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Amgen free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -113 767 1730 1379
Cash From Operating Activities 689 538 2760 4109
Depreciation/Depletion - 280 195 189
Amortization - 1100 700 707
Deferred Taxes -401 -623 -447 -154
Non-Cash Items 802 -711 82 719
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 3400 - -
Cash Interest Paid - 2400 - -
Changes in Working Capital - -898 53 1115
Cash From Investing Activities -217 -27089 -262 -211
Capital Expenditures -230 -249 -248 -271
Other Investing Cash Flow Items, Total 13 -26840 -14 60
Cash From Financing Activities -1708 2754 -2005 -1210
Financing Cash Flow Items -508 545 -116 -53
Total Cash Dividends Paid -1200 -1140 -1140 -1139
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - 3349 -749 -18
Foreign Exchange Effects - 99 -86 51
Net Change in Cash -1236 -23797 493 2688
Beginning Cash Balance 10944 34741 34248 31560
Ending Cash Balance 9708 10944 34741 34248
Free Cash Flow 1369.62 -2839.62 1844.62 3417.75
Free Cash Flow Growth 148.23 -253.94 -46.03 363.9
Free Cash Flow Yield 0.301 0.188 1.75 3.23
* 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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AMGN Price Commentary

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Liza Liza
Liza Liza Aug 08, 2023 19:00
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I feel it's better time exit and cash in hand is better than being invested
Liza Liza
Liza Liza Aug 04, 2023 20:01
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The great depression CRASH
Jürgen Jürgen
Jürgen Jürgen Oct 29, 2020 20:39
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Strong buy
 
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