Amgen Inc (AMGN)

309.41 -5.44 (-1.73%)
Closed USD Disclaimer
308.69 -0.72 (-0.23%)

AMGN Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
-113 767 1,730 1,379 2,841
689 538 2,760 4,109 1,064
Depreciation/Depletion 280 195 189 207 -
Amortization 1,100 700 707 693 -
Deferred Taxes -401 -623 -447 -154 -49
Non-Cash Items 802 -711 82 719 -1,923
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 3,400 - - - -
Cash Interest Paid 2,400 - - - -
Changes in Working Capital -898 53 1,115 -754 -
-217 -27,089 -262 -211 1,358
Capital Expenditures -230 -249 -248 -271 -344
Other Investing Cash Flow Items, Total 13 -26,840 -14 60 1,702
-1,708 2,754 -2,005 -1,210 21,509
Financing Cash Flow Items -508 545 -116 -53 -448
Total Cash Dividends Paid -1,200 -1,140 -1,140 -1,139 -1,137
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net 3,349 -749 -18 23,094 -
99 -86 51 -22 -
-1,236 -23,797 493 2,688 23,931
10,944 34,741 34,248 31,560 7,629
9,708 10,944 34,741 34,248 31,560
1,369.62 -2,839.62 1,844.62 3,417.75 736.75
148.23 -253.94 -46.03 363.90 -74.98
0.30 0.19 1.75 3.23 0.56

* In Millions of USD (except for per share items)

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