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Amgen Inc (4332)

	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	B3	BRL	Delayed
	4332	Hong Kong	HKD	Delayed
	AMGN	Vienna	EUR	Real-time

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1,761.00 0.00 0.00%

11/02 - Closed. Currency in HKD ( Disclaimer )

Type: Equity

Market: Hong Kong

ISIN: US0311621009

Volume: 0
Bid/Ask: 1,761.00 / 0.00
Day's Range: 1,761.00 - 1,761.00

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4332 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

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

767

1730

1379

2841

Cash From Operating Activities

538

2760

4109

1064

Depreciation/Depletion	280	195	189	207
Amortization	1100	700	707	693
Deferred Taxes	-623	-447	-154	-49
Non-Cash Items	-711	82	719	-1923
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3400	-	-	-
Cash Interest Paid	2400	-	-	-
Changes in Working Capital	-898	53	1115	-754

Cash From Investing Activities

-27089

-262

-211

1358

Capital Expenditures	-249	-248	-271	-344
Other Investing Cash Flow Items, Total	-26840	-14	60	1702

Cash From Financing Activities

2754

-2005

-1210

21509

Financing Cash Flow Items	-102	-116	-53	-448
Total Cash Dividends Paid	-1140	-1140	-1139	-1137
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	3996	-749	-18	23094

Foreign Exchange Effects

-

-86

51

-22

Net Change in Cash

-23797

493

2688

23931

Beginning Cash Balance

34741

34248

31560

7629

Ending Cash Balance

10944

34741

34248

31560

Free Cash Flow

-2839.62

1844.62

3417.75

688.5

Free Cash Flow Growth

-253.94

-46.03

396.41

-76.62

Free Cash Flow Yield

0.188

1.75

3.23

0.558

* In Millions of USD (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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AMGN Comments

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Shadi Takrouri Oct 09, 2023 1:20PM ET

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290

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Denys Bondarenko Sep 21, 2023 3:07PM ET

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November - 297$

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Denys Bondarenko Sep 21, 2023 3:06PM ET

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If you didnt buy today at the drop then you missed out big time

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Szigi80 Jun 13, 2023 3:41PM ET

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Time for the bulls

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Alp Gunaydin Jun 02, 2023 5:59PM ET

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Great valuation for entry

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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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Crim Jamer Apr 18, 2023 9:41AM ET

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Can go up, down or trading sideways

1 0

Vahid Golzari Jun 29, 2022 1:13PM ET

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BTC

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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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psps

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PS PS Mar 28, 2022 5:28PM ET

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$BCRX

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