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Amgen Inc (AMGN)

	Symbol	Exchange	Currency
	AMGN	NASDAQ	USD	Real-time
	AMGN	BIVA	MXN	Delayed
	AMGN	Mexico	MXN	Delayed
	AAMGN	Milan	EUR	Real-time
	AMGN	TradeGate	EUR	Delayed
	AMGN	Frankfurt	EUR	Delayed
	AMGN	Xetra	EUR	Delayed
	AMGN	Buenos Aires	ARS	Delayed
	AMGN34	BM&FBovespa	BRL	Delayed
	4332	Hong Kong	HKD	Delayed
	AMGN	Vienna	EUR	Delayed

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10,916.000 -194.000 -1.75%

24/05 - Closed. Currency in ARS ( Disclaimer )

Type: Equity

Market: Argentina

ISIN: ARDEUT110665

Volume: 997
Bid/Ask: 10,858.000 / 10,913.500
Day's Range: 10,885.500 - 11,198.000

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AMGN Cash Flow Statement

Featured here, the Cash Flow Statement for Amgen Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

2841

1616

2143

1317

Cash From Operating Activities

1064

2649

2978

1930

Depreciation/Depletion	207	211	237	165
Amortization	693	700	600	663
Deferred Taxes	-49	-351	-333	-263
Non-Cash Items	-1923	-182	-312	685
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	2400	-	-
Cash Interest Paid	-	1200	-	-
Changes in Working Capital	-754	304	310	-900

Cash From Investing Activities

1358

-3473

-267

-2193

Capital Expenditures	-344	-340	-160	-246
Other Investing Cash Flow Items, Total	1702	-3133	-107	-1947

Cash From Financing Activities

21509

-1049

1588

-1062

Financing Cash Flow Items	-28	10	-61	-26
Total Cash Dividends Paid	-1137	-1040	-1038	-1038
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	22674	-19	2687	2

Foreign Exchange Effects

-22

228

-198

-185

Net Change in Cash

23931

-1873

4299

-1325

Beginning Cash Balance

7629

9502

5203

6528

Ending Cash Balance

31560

7629

9502

5203

Free Cash Flow

688.5

2944.5

2654.62

1333

Free Cash Flow Growth

-76.62

10.92

99.15

-10.23

Free Cash Flow Yield

0.558

1.64

2.34

1.29

* In Millions of (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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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Neku Daniel okpako Apr 18, 2023 9:41AM ET

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Write your thoughts about Amgen

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Vahid Golzari Jun 29, 2022 1:13PM ET

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فواز ساجت Apr 02, 2022 12:57PM ET

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gvx

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جمال ناصر Mar 31, 2022 12:44PM ET

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PS PS Mar 28, 2022 5:28PM ET

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amir asgari Feb 08, 2022 7:27AM ET

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hi

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amir asgari Feb 08, 2022 7:27AM ET

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hi dear

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Naya Malasi Jan 27, 2022 3:49PM ET

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hi

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Bryant Warner 15 hours ago

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hi

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Qadeer Butt Jan 13, 2022 1:49PM ET

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hi

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Adi Lara Dec 28, 2021 11:36AM ET

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new year's target 189

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dick fried Dec 28, 2021 11:36AM ET

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189???

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