Amgen Inc (AMGN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,463,000 | 633,000 | -113,000 | 6,717,000 | 5,950,000 |
| Depreciation Amortization | 4,324,000 | 2,867,000 | 1,467,000 | 4,922,000 | 2,691,000 |
| Income taxes - deferred | -894,000 | -784,000 | -401,000 | -1,273,000 | -650,000 |
| Accounts receivable | -32,000 | 310,000 | 486,000 | -1,015,000 | -582,000 |
| Accounts payable and accrued liabilities | 544,000 | 666,000 | 23,000 | -402,000 | -215,000 |
| Other Working Capital | 286,000 | -570,000 | -692,000 | -484,000 | 414,000 |
| Other Operating Activity | -972,000 | 26,000 | -81,000 | 6,000 | 325,000 |
| Operating Cash Flow | $6,719,000 | $3,148,000 | $689,000 | $8,471,000 | $7,933,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,673,000 | 1,675,000 |
| PPE Investments | -725,000 | -468,000 | -230,000 | -1,112,000 | -863,000 |
| Net Acquisitions | N/A | N/A | N/A | -26,989,000 | N/A |
| Other Investing Activity | 81,000 | 34,000 | 13,000 | 224,000 | 73,000 |
| Investing Cash Flow | $-644,000 | $-434,000 | $-217,000 | $-26,204,000 | $885,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 27,777,000 | 23,781,000 |
| Debt Repayment | -3,600,000 | -1,400,000 | 0 | -1,454,000 | -1,454,000 |
| Dividend Paid | -3,627,000 | -2,417,000 | -1,208,000 | -4,556,000 | -3,416,000 |
| Other Financing Activity | -781,000 | -540,000 | -500,000 | -719,000 | -617,000 |
| Financing Cash Flow | $-8,008,000 | $-4,357,000 | $-1,708,000 | $21,048,000 | $18,294,000 |
| Beginning Cash Position | 10,944,000 | 10,944,000 | 10,944,000 | 7,629,000 | 7,629,000 |
| End Cash Position | 9,011,000 | 9,301,000 | 9,708,000 | 10,944,000 | 34,741,000 |
| Net Cash Flow | $-1,933,000 | $-1,643,000 | $-1,236,000 | $3,315,000 | $27,112,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,719,000 | 3,148,000 | 689,000 | 8,471,000 | 7,933,000 |
| Capital Expenditure | -725,000 | -468,000 | -230,000 | -1,112,000 | -863,000 |
| Free Cash Flow | 5,994,000 | 2,680,000 | 459,000 | 7,359,000 | 7,070,000 |