Amgen Inc
(AMGN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,841,000 | 6,552,000 | 4,936,000 | 2,793,000 | 1,476,000 |
| Depreciation Amortization | 900,000 | 3,417,000 | 2,506,000 | 1,669,000 | 841,000 |
| Income taxes - deferred | -49,000 | -1,198,000 | -847,000 | -514,000 | -251,000 |
| Accounts receivable | -144,000 | -746,000 | -566,000 | -504,000 | -195,000 |
| Accounts payable and accrued liabilities | -253,000 | 154,000 | -142,000 | -98,000 | 42,000 |
| Other Working Capital | -754,000 | -733,000 | -1,037,000 | -1,347,000 | -447,000 |
| Other Operating Activity | -1,477,000 | 2,275,000 | 2,222,000 | 2,095,000 | 698,000 |
| Operating Cash Flow | $1,064,000 | $9,721,000 | $7,072,000 | $4,094,000 | $2,164,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,674,000 | -1,369,000 | -1,916,000 | -1,929,000 | 32,000 |
| PPE Investments | -344,000 | -936,000 | -596,000 | -436,000 | -190,000 |
| Net Acquisitions | N/A | -3,839,000 | N/A | N/A | N/A |
| Other Investing Activity | 28,000 | 100,000 | -59,000 | 61,000 | 47,000 |
| Investing Cash Flow | $1,358,000 | $-6,044,000 | $-2,571,000 | $-2,304,000 | $-111,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,798,000 | 6,919,000 | 6,938,000 | 3,954,000 | 3,952,000 |
| Debt Repayment | -704,000 | N/A | 0 | 0 | 0 |
| Common Stock Repurchased | N/A | -6,360,000 | -6,360,000 | -6,360,000 | -6,360,000 |
| Dividend Paid | -1,137,000 | -4,196,000 | -3,156,000 | -2,118,000 | -1,080,000 |
| Other Financing Activity | -448,000 | -400,000 | -410,000 | -52,000 | -26,000 |
| Financing Cash Flow | $21,509,000 | $-4,037,000 | $-2,988,000 | $-4,576,000 | $-3,514,000 |
| Beginning Cash Position | 7,629,000 | 7,989,000 | 7,989,000 | 7,989,000 | 7,989,000 |
| End Cash Position | 31,560,000 | 7,629,000 | 9,502,000 | 5,203,000 | 6,528,000 |
| Net Cash Flow | $23,931,000 | $-360,000 | $1,513,000 | $-2,786,000 | $-1,461,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,064,000 | 9,721,000 | 7,072,000 | 4,094,000 | 2,164,000 |
| Capital Expenditure | -344,000 | -936,000 | -596,000 | -436,000 | -190,000 |
| Free Cash Flow | 720,000 | 8,785,000 | 6,476,000 | 3,658,000 | 1,974,000 |