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AMGN Amgen

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269.980
+0.600+0.22%

Close Apr 26 16:00 ET

269.100
-0.880-0.33%

Post 17:30 ET

144.81BMarket Cap21.62P/E (TTM)

Amgen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-12.86%8.47B

-79.69%538M

-7.32%2.76B

112.90%4.11B

-50.83%1.06B

4.97%9.72B

-5.66%2.65B

23.16%2.98B

-0.05%1.93B

2.85%2.16B

Net income from continuing operations

2.52%6.72B

-52.54%767M

-19.27%1.73B

4.71%1.38B

92.48%2.84B

11.18%6.55B

-14.90%1.62B

13.75%2.14B

183.84%1.32B

-10.33%1.48B

Operating gains losses

-198.04%-1.55B

-220.10%-233M

-1,341.67%-149M

-20.16%689M

-460.66%-1.86B

4,703.03%1.59B

300.00%194M

-92.77%12M

1,661.22%863M

707.06%516M

Depreciation and amortization

19.14%4.07B

51.48%1.38B

6.93%895M

8.21%896M

7.02%900M

0.56%3.42B

6.92%911M

-1.53%837M

-3.16%828M

0.00%841M

Deferred tax

-6.26%-1.27B

-77.49%-623M

-34.23%-447M

41.44%-154M

80.48%-49M

-164.46%-1.2B

-85.71%-351M

-162.20%-333M

-471.74%-263M

-175.82%-251M

Other non cash items

285.81%563M

32.86%-286M

7,433.33%678M

116.47%184M

-144.83%-13M

-124.38%-303M

-33.54%-426M

106.04%9M

-94.51%85M

-82.32%29M

Change In working capital

33.97%-484M

-395.39%-898M

-82.90%53M

223.89%1.12B

-68.68%-754M

38.61%-733M

-5.30%304M

250.49%310M

4.05%-900M

-20.49%-447M

-Change in receivables

-36.06%-1.02B

-140.56%-433M

-451.61%-342M

68.93%-96M

26.15%-144M

-73.89%-746M

-12.50%-180M

79.61%-62M

-451.79%-309M

-314.29%-195M

-Change in inventory

166.17%491M

729.67%573M

77.59%-54M

116.67%30M

74.78%-58M

-349.70%-742M

-282.00%-91M

-402.08%-241M

-339.02%-180M

-82.54%-230M

-Change in payables and accrued expense

-121.82%-127M

-216.68%-1.2B

245.13%780M

99.91%-1M

-28.78%297M

284.76%582M

83.45%1.03B

39.51%226M

3.45%-1.09B

353.26%417M

-Change in other current assets

-318.60%-564M

-352.17%-232M

-721.88%-263M

-70.95%70M

-223.26%-139M

208.86%258M

-32.35%92M

72.17%-32M

315.18%241M

70.55%-43M

-Change in other current liabilities

960.00%731M

172.45%397M

-116.23%-68M

152.73%1.11B

-79.29%-710M

-77.08%-85M

-105.24%-548M

323.23%419M

9.45%440M

-40.43%-396M

Cash from discontinued investing activities

Operating cash flow

-12.86%8.47B

-79.69%538M

-7.32%2.76B

112.90%4.11B

-50.83%1.06B

4.97%9.72B

-5.66%2.65B

23.16%2.98B

-0.05%1.93B

2.85%2.16B

Investing cash flow

Cash flow from continuing investing activities

-333.55%-26.2B

-679.99%-27.09B

1.87%-262M

90.38%-211M

1,323.42%1.36B

-924.56%-6.04B

-1,410.00%-3.47B

-465.75%-267M

-281.39%-2.19B

65.20%-111M

Net PPE purchase and sale

-18.80%-1.11B

26.76%-249M

-55.00%-248M

-10.16%-271M

-81.05%-344M

-6.36%-936M

-18.47%-340M

33.88%-160M

-32.97%-246M

-14.46%-190M

Net business purchase and sale

-603.02%-26.99B

----

-51.80%-3.84B

----

Net investment purchase and sale

222.13%1.67B

-100.37%-2M

-107.69%-1M

100.05%1M

5,131.25%1.67B

-131.59%-1.37B

-39.56%547M

-97.38%13M

-165.24%-1.96B

143.24%32M

Net other investing changes

125.00%225M

-5.03%151M

89.17%-13M

321.43%59M

-40.43%28M

152.08%100M

278.57%159M

28.99%-120M

0.00%14M

159.49%47M

Cash from discontinued investing activities

Investing cash flow

-333.55%-26.2B

-679.99%-27.09B

1.87%-262M

90.38%-211M

1,323.42%1.36B

-924.56%-6.04B

-1,410.00%-3.47B

-465.75%-267M

-281.39%-2.19B

65.20%-111M

Financing cash flow

Cash flow from continuing financing activities

621.38%21.05B

362.54%2.75B

-226.26%-2.01B

-13.94%-1.21B

712.09%21.51B

51.19%-4.04B

84.00%-1.05B

-44.24%1.59B

59.50%-1.06B

-81.23%-3.51B

Net issuance payments of debt

280.45%26.32B

21,131.58%4B

-125.10%-749M

-1,000.00%-18M

484.36%23.09B

770.31%6.92B

99.54%-19M

-39.67%2.98B

--2M

--3.95B

Net common stock issuance

--0

-27.84%-6.36B

--0

-630.20%-6.36B

Cash dividends paid

-8.58%-4.56B

-9.62%-1.14B

-9.83%-1.14B

-9.73%-1.14B

-5.28%-1.14B

-4.56%-4.2B

-5.05%-1.04B

-3.90%-1.04B

-2.98%-1.04B

-6.30%-1.08B

Net other financing activities

-79.75%-719M

-1,120.00%-102M

67.60%-116M

-103.85%-53M

-1,623.08%-448M

-412.82%-400M

-61.54%10M

-1,784.21%-358M

21.21%-26M

50.00%-26M

Cash from discontinued financing activities

Financing cash flow

621.38%21.05B

362.54%2.75B

-226.26%-2.01B

-13.94%-1.21B

712.09%21.51B

51.19%-4.04B

84.00%-1.05B

-44.24%1.59B

59.50%-1.06B

-81.23%-3.51B

Net cash flow

Beginning cash position

-4.51%7.63B

265.62%34.74B

558.24%34.25B

383.46%31.56B

-4.51%7.63B

27.50%7.99B

-20.61%9.5B

-21.52%5.2B

6.81%6.53B

27.50%7.99B

Current changes in cash

1,020.83%3.32B

-1,170.53%-23.8B

-88.53%493M

302.87%2.69B

1,737.99%23.93B

-120.89%-360M

52.94%-1.87B

-19.48%4.3B

-355.79%-1.33B

-848.70%-1.46B

End cash Position

43.45%10.94B

265.62%34.74B

558.24%34.25B

383.46%31.56B

-4.51%7.63B

-20.61%9.5B

-21.52%5.2B

6.81%6.53B

Free cash flow

-16.23%7.36B

-87.48%289M

-10.86%2.51B

127.91%3.84B

-63.53%720M

4.82%8.79B

-8.41%2.31B

29.50%2.82B

-3.55%1.68B

1.86%1.97B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-12.86%8.47B	-79.69%538M	-7.32%2.76B	112.90%4.11B	-50.83%1.06B	4.97%9.72B	-5.66%2.65B	23.16%2.98B	-0.05%1.93B	2.85%2.16B
Net income from continuing operations	2.52%6.72B	-52.54%767M	-19.27%1.73B	4.71%1.38B	92.48%2.84B	11.18%6.55B	-14.90%1.62B	13.75%2.14B	183.84%1.32B	-10.33%1.48B
Operating gains losses	-198.04%-1.55B	-220.10%-233M	-1,341.67%-149M	-20.16%689M	-460.66%-1.86B	4,703.03%1.59B	300.00%194M	-92.77%12M	1,661.22%863M	707.06%516M
Depreciation and amortization	19.14%4.07B	51.48%1.38B	6.93%895M	8.21%896M	7.02%900M	0.56%3.42B	6.92%911M	-1.53%837M	-3.16%828M	0.00%841M
Deferred tax	-6.26%-1.27B	-77.49%-623M	-34.23%-447M	41.44%-154M	80.48%-49M	-164.46%-1.2B	-85.71%-351M	-162.20%-333M	-471.74%-263M	-175.82%-251M
Other non cash items	285.81%563M	32.86%-286M	7,433.33%678M	116.47%184M	-144.83%-13M	-124.38%-303M	-33.54%-426M	106.04%9M	-94.51%85M	-82.32%29M
Change In working capital	33.97%-484M	-395.39%-898M	-82.90%53M	223.89%1.12B	-68.68%-754M	38.61%-733M	-5.30%304M	250.49%310M	4.05%-900M	-20.49%-447M
-Change in receivables	-36.06%-1.02B	-140.56%-433M	-451.61%-342M	68.93%-96M	26.15%-144M	-73.89%-746M	-12.50%-180M	79.61%-62M	-451.79%-309M	-314.29%-195M
-Change in inventory	166.17%491M	729.67%573M	77.59%-54M	116.67%30M	74.78%-58M	-349.70%-742M	-282.00%-91M	-402.08%-241M	-339.02%-180M	-82.54%-230M
-Change in payables and accrued expense	-121.82%-127M	-216.68%-1.2B	245.13%780M	99.91%-1M	-28.78%297M	284.76%582M	83.45%1.03B	39.51%226M	3.45%-1.09B	353.26%417M
-Change in other current assets	-318.60%-564M	-352.17%-232M	-721.88%-263M	-70.95%70M	-223.26%-139M	208.86%258M	-32.35%92M	72.17%-32M	315.18%241M	70.55%-43M
-Change in other current liabilities	960.00%731M	172.45%397M	-116.23%-68M	152.73%1.11B	-79.29%-710M	-77.08%-85M	-105.24%-548M	323.23%419M	9.45%440M	-40.43%-396M
Cash from discontinued investing activities
Operating cash flow	-12.86%8.47B	-79.69%538M	-7.32%2.76B	112.90%4.11B	-50.83%1.06B	4.97%9.72B	-5.66%2.65B	23.16%2.98B	-0.05%1.93B	2.85%2.16B
Investing cash flow
Cash flow from continuing investing activities	-333.55%-26.2B	-679.99%-27.09B	1.87%-262M	90.38%-211M	1,323.42%1.36B	-924.56%-6.04B	-1,410.00%-3.47B	-465.75%-267M	-281.39%-2.19B	65.20%-111M
Net PPE purchase and sale	-18.80%-1.11B	26.76%-249M	-55.00%-248M	-10.16%-271M	-81.05%-344M	-6.36%-936M	-18.47%-340M	33.88%-160M	-32.97%-246M	-14.46%-190M
Net business purchase and sale	-603.02%-26.99B	----	----	----	----	-51.80%-3.84B	----	----	----	----
Net investment purchase and sale	222.13%1.67B	-100.37%-2M	-107.69%-1M	100.05%1M	5,131.25%1.67B	-131.59%-1.37B	-39.56%547M	-97.38%13M	-165.24%-1.96B	143.24%32M
Net other investing changes	125.00%225M	-5.03%151M	89.17%-13M	321.43%59M	-40.43%28M	152.08%100M	278.57%159M	28.99%-120M	0.00%14M	159.49%47M
Cash from discontinued investing activities
Investing cash flow	-333.55%-26.2B	-679.99%-27.09B	1.87%-262M	90.38%-211M	1,323.42%1.36B	-924.56%-6.04B	-1,410.00%-3.47B	-465.75%-267M	-281.39%-2.19B	65.20%-111M
Financing cash flow
Cash flow from continuing financing activities	621.38%21.05B	362.54%2.75B	-226.26%-2.01B	-13.94%-1.21B	712.09%21.51B	51.19%-4.04B	84.00%-1.05B	-44.24%1.59B	59.50%-1.06B	-81.23%-3.51B
Net issuance payments of debt	280.45%26.32B	21,131.58%4B	-125.10%-749M	-1,000.00%-18M	484.36%23.09B	770.31%6.92B	99.54%-19M	-39.67%2.98B	--2M	--3.95B
Net common stock issuance	--0	--0	--0	--0	--0	-27.84%-6.36B	--0	--0	--0	-630.20%-6.36B
Cash dividends paid	-8.58%-4.56B	-9.62%-1.14B	-9.83%-1.14B	-9.73%-1.14B	-5.28%-1.14B	-4.56%-4.2B	-5.05%-1.04B	-3.90%-1.04B	-2.98%-1.04B	-6.30%-1.08B
Net other financing activities	-79.75%-719M	-1,120.00%-102M	67.60%-116M	-103.85%-53M	-1,623.08%-448M	-412.82%-400M	-61.54%10M	-1,784.21%-358M	21.21%-26M	50.00%-26M
Cash from discontinued financing activities
Financing cash flow	621.38%21.05B	362.54%2.75B	-226.26%-2.01B	-13.94%-1.21B	712.09%21.51B	51.19%-4.04B	84.00%-1.05B	-44.24%1.59B	59.50%-1.06B	-81.23%-3.51B
Net cash flow
Beginning cash position	-4.51%7.63B	265.62%34.74B	558.24%34.25B	383.46%31.56B	-4.51%7.63B	27.50%7.99B	-20.61%9.5B	-21.52%5.2B	6.81%6.53B	27.50%7.99B
Current changes in cash	1,020.83%3.32B	-1,170.53%-23.8B	-88.53%493M	302.87%2.69B	1,737.99%23.93B	-120.89%-360M	52.94%-1.87B	-19.48%4.3B	-355.79%-1.33B	-848.70%-1.46B
End cash Position	43.45%10.94B	43.45%10.94B	265.62%34.74B	558.24%34.25B	383.46%31.56B	-4.51%7.63B	-4.51%7.63B	-20.61%9.5B	-21.52%5.2B	6.81%6.53B
Free cash flow	-16.23%7.36B	-87.48%289M	-10.86%2.51B	127.91%3.84B	-63.53%720M	4.82%8.79B	-8.41%2.31B	29.50%2.82B	-3.55%1.68B	1.86%1.97B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall