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Amgen Inc (AMGN)

	Symbol	Exchange	Currency
	AMGN	NASDAQ	USD	Real-time
	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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4,200.52 +0.00 +0.00%

10/03 - Closed. Currency in MXN ( Disclaimer )

Type: Equity

Market: Mexico

ISIN: US0311621009

S/N: 031162100

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 4,200.52 - 4,200.52

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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:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1616

2143

1317

1476

Cash From Operating Activities

2649

2978

1930

2164

Depreciation/Depletion	911	237	165	204
Amortization	700	600	663	637
Deferred Taxes	-351	-333	-263	-251
Non-Cash Items	-182	-312	685	294
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2400	-	-	-
Cash Interest Paid	1200	-	-	-
Changes in Working Capital	304	310	-900	-447

Cash From Investing Activities

-3473

-267

-2193

-111

Capital Expenditures	-340	-160	-246	-190
Other Investing Cash Flow Items, Total	-3133	-107	-1947	79

Cash From Financing Activities

-1049

1588

-1062

-3514

Financing Cash Flow Items	10	-61	-26	-26
Total Cash Dividends Paid	-1040	-1038	-1038	-1080
Issuance (Retirement) of Stock, Net	-	-	-	-6360
Issuance (Retirement) of Debt, Net	-19	2687	2	3952

Foreign Exchange Effects

228

-198

-185

-78

Net Change in Cash

-1873

4299

-1325

-1461

Beginning Cash Balance

9502

5203

6528

7989

Ending Cash Balance

7629

9502

5203

6528

Free Cash Flow

2944.5

2654.62

1333

1491.12

Free Cash Flow Growth

10.92

99.15

-10.6

-59.45

Free Cash Flow Yield

1.64

2.34

1.29

1.49

* 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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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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PS PS Mar 28, 2022 5:28PM ET

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$BCRX

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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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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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Adi Lara Dec 28, 2021 11:36AM ET

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crashing started playing betting

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Muxafa Adame Oct 26, 2021 4:10PM ET

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ibsaa Mohammad123357

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