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AMGN Amgen

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  • 279.960
  • +1.200+0.43%
Trading Nov 19 12:17 ET
150.49BMarket Cap35.75P/E (TTM)

Amgen Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.38%3.57B
-40.16%2.46B
-35.24%689M
-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
Net income from continuing operations
63.58%2.83B
-45.90%746M
-103.98%-113M
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
Operating gains losses
-977.18%-1.61B
-43.54%389M
126.22%488M
-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
Depreciation and amortization
55.98%1.4B
56.25%1.4B
55.44%1.4B
19.14%4.07B
51.48%1.38B
6.93%895M
8.21%896M
7.02%900M
0.56%3.42B
6.92%911M
Deferred tax
75.39%-110M
-148.70%-383M
-718.37%-401M
-6.26%-1.27B
-77.49%-623M
-34.23%-447M
41.44%-154M
80.48%-49M
-164.46%-1.2B
-85.71%-351M
Other non cash items
-88.15%68M
-56.92%28M
-58.33%-95M
285.81%563M
96.24%-16M
6,277.78%574M
-23.53%65M
-306.90%-60M
-124.38%-303M
-33.54%-426M
Change In working capital
1,515.09%856M
-89.06%122M
8.22%-692M
33.97%-484M
-395.39%-898M
-82.90%53M
223.89%1.12B
-68.68%-754M
38.61%-733M
-5.30%304M
-Change in receivables
0.00%-342M
-83.33%-176M
437.50%486M
-36.06%-1.02B
-140.56%-433M
-451.61%-342M
68.93%-96M
26.15%-144M
-73.89%-746M
-12.50%-180M
-Change in inventory
1,361.11%681M
2,306.67%722M
1,489.66%806M
166.17%491M
729.67%573M
77.59%-54M
116.67%30M
74.78%-58M
-349.70%-742M
-282.00%-91M
-Change in payables and accrued expense
273.05%955M
-399.62%-1.57B
-257.91%-469M
-121.82%-127M
-216.68%-1.2B
13.27%256M
147.89%523M
-28.78%297M
284.76%582M
83.45%1.03B
-Change in other current assets
-13.69%-299M
-457.14%-250M
35.97%-89M
-318.60%-564M
-352.17%-232M
-721.88%-263M
-70.95%70M
-223.26%-139M
208.86%258M
-32.35%92M
-Change in other current liabilities
-39.29%-39M
152.27%23M
28.21%-56M
960.00%731M
260.77%881M
-106.68%-28M
-110.00%-44M
80.30%-78M
-77.08%-85M
-105.24%-548M
-Change in other working capital
----
----
-116.77%-1.37B
----
----
----
----
---632M
----
----
Cash from discontinued investing activities
Operating cash flow
29.38%3.57B
-40.16%2.46B
-35.24%689M
-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
Investing cash flow
Cash flow from continuing investing activities
19.85%-210M
-2.84%-217M
-115.98%-217M
-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
Net PPE purchase and sale
-3.63%-257M
12.18%-238M
33.14%-230M
-18.80%-1.11B
26.76%-249M
-55.00%-248M
-10.16%-271M
-81.05%-344M
-6.36%-936M
-18.47%-340M
Net business purchase and sale
----
----
----
-603.02%-26.99B
----
----
----
----
-51.80%-3.84B
----
Net investment purchase and sale
--0
--0
--0
222.13%1.67B
-100.55%-3M
--0
100.05%1M
5,131.25%1.67B
-131.59%-1.37B
-39.56%547M
Net other investing changes
435.71%47M
-64.41%21M
-53.57%13M
125.00%225M
-4.40%152M
88.33%-14M
321.43%59M
-40.43%28M
152.08%100M
278.57%159M
Cash from discontinued investing activities
Investing cash flow
19.85%-210M
-2.84%-217M
-115.98%-217M
-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
Financing cash flow
Cash flow from continuing financing activities
-82.09%-3.65B
-118.93%-2.65B
-107.94%-1.71B
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
Net issuance payments of debt
-193.72%-2.2B
-7,677.78%-1.4B
--0
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
Net common stock issuance
----
----
----
--0
----
----
----
----
-27.84%-6.36B
--0
Cash dividends paid
-6.14%-1.21B
-6.15%-1.21B
-6.24%-1.21B
-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
Net other financing activities
-107.76%-241M
24.53%-40M
-11.61%-500M
-79.75%-719M
-1,120.00%-102M
67.60%-116M
-103.85%-53M
-1,623.08%-448M
-412.82%-400M
-61.54%10M
Cash from discontinued financing activities
Financing cash flow
-82.09%-3.65B
-118.93%-2.65B
-107.94%-1.71B
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
Net cash flow
Beginning cash position
-72.84%9.3B
-69.24%9.71B
43.45%10.94B
-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
Current changes in cash
-158.82%-290M
-115.14%-407M
-105.16%-1.24B
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
End cash Position
-74.06%9.01B
-72.84%9.3B
-69.24%9.71B
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
Free cash flow
31.93%3.31B
-42.13%2.22B
-36.25%459M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.38%3.57B-40.16%2.46B-35.24%689M-12.86%8.47B-79.69%538M-7.32%2.76B112.90%4.11B-50.83%1.06B4.97%9.72B-5.66%2.65B
Net income from continuing operations 63.58%2.83B-45.90%746M-103.98%-113M2.52%6.72B-52.54%767M-19.27%1.73B4.71%1.38B92.48%2.84B11.18%6.55B-14.90%1.62B
Operating gains losses -977.18%-1.61B-43.54%389M126.22%488M-198.04%-1.55B-220.10%-233M-1,341.67%-149M-20.16%689M-460.66%-1.86B4,703.03%1.59B300.00%194M
Depreciation and amortization 55.98%1.4B56.25%1.4B55.44%1.4B19.14%4.07B51.48%1.38B6.93%895M8.21%896M7.02%900M0.56%3.42B6.92%911M
Deferred tax 75.39%-110M-148.70%-383M-718.37%-401M-6.26%-1.27B-77.49%-623M-34.23%-447M41.44%-154M80.48%-49M-164.46%-1.2B-85.71%-351M
Other non cash items -88.15%68M-56.92%28M-58.33%-95M285.81%563M96.24%-16M6,277.78%574M-23.53%65M-306.90%-60M-124.38%-303M-33.54%-426M
Change In working capital 1,515.09%856M-89.06%122M8.22%-692M33.97%-484M-395.39%-898M-82.90%53M223.89%1.12B-68.68%-754M38.61%-733M-5.30%304M
-Change in receivables 0.00%-342M-83.33%-176M437.50%486M-36.06%-1.02B-140.56%-433M-451.61%-342M68.93%-96M26.15%-144M-73.89%-746M-12.50%-180M
-Change in inventory 1,361.11%681M2,306.67%722M1,489.66%806M166.17%491M729.67%573M77.59%-54M116.67%30M74.78%-58M-349.70%-742M-282.00%-91M
-Change in payables and accrued expense 273.05%955M-399.62%-1.57B-257.91%-469M-121.82%-127M-216.68%-1.2B13.27%256M147.89%523M-28.78%297M284.76%582M83.45%1.03B
-Change in other current assets -13.69%-299M-457.14%-250M35.97%-89M-318.60%-564M-352.17%-232M-721.88%-263M-70.95%70M-223.26%-139M208.86%258M-32.35%92M
-Change in other current liabilities -39.29%-39M152.27%23M28.21%-56M960.00%731M260.77%881M-106.68%-28M-110.00%-44M80.30%-78M-77.08%-85M-105.24%-548M
-Change in other working capital ---------116.77%-1.37B-------------------632M--------
Cash from discontinued investing activities
Operating cash flow 29.38%3.57B-40.16%2.46B-35.24%689M-12.86%8.47B-79.69%538M-7.32%2.76B112.90%4.11B-50.83%1.06B4.97%9.72B-5.66%2.65B
Investing cash flow
Cash flow from continuing investing activities 19.85%-210M-2.84%-217M-115.98%-217M-333.55%-26.2B-679.99%-27.09B1.87%-262M90.38%-211M1,323.42%1.36B-924.56%-6.04B-1,410.00%-3.47B
Net PPE purchase and sale -3.63%-257M12.18%-238M33.14%-230M-18.80%-1.11B26.76%-249M-55.00%-248M-10.16%-271M-81.05%-344M-6.36%-936M-18.47%-340M
Net business purchase and sale -------------603.02%-26.99B-----------------51.80%-3.84B----
Net investment purchase and sale --0--0--0222.13%1.67B-100.55%-3M--0100.05%1M5,131.25%1.67B-131.59%-1.37B-39.56%547M
Net other investing changes 435.71%47M-64.41%21M-53.57%13M125.00%225M-4.40%152M88.33%-14M321.43%59M-40.43%28M152.08%100M278.57%159M
Cash from discontinued investing activities
Investing cash flow 19.85%-210M-2.84%-217M-115.98%-217M-333.55%-26.2B-679.99%-27.09B1.87%-262M90.38%-211M1,323.42%1.36B-924.56%-6.04B-1,410.00%-3.47B
Financing cash flow
Cash flow from continuing financing activities -82.09%-3.65B-118.93%-2.65B-107.94%-1.71B621.38%21.05B362.54%2.75B-226.26%-2.01B-13.94%-1.21B712.09%21.51B51.19%-4.04B84.00%-1.05B
Net issuance payments of debt -193.72%-2.2B-7,677.78%-1.4B--0280.45%26.32B21,131.58%4B-125.10%-749M-1,000.00%-18M484.36%23.09B770.31%6.92B99.54%-19M
Net common stock issuance --------------0-----------------27.84%-6.36B--0
Cash dividends paid -6.14%-1.21B-6.15%-1.21B-6.24%-1.21B-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
Net other financing activities -107.76%-241M24.53%-40M-11.61%-500M-79.75%-719M-1,120.00%-102M67.60%-116M-103.85%-53M-1,623.08%-448M-412.82%-400M-61.54%10M
Cash from discontinued financing activities
Financing cash flow -82.09%-3.65B-118.93%-2.65B-107.94%-1.71B621.38%21.05B362.54%2.75B-226.26%-2.01B-13.94%-1.21B712.09%21.51B51.19%-4.04B84.00%-1.05B
Net cash flow
Beginning cash position -72.84%9.3B-69.24%9.71B43.45%10.94B-4.51%7.63B265.62%34.74B558.24%34.25B383.46%31.56B-4.51%7.63B27.50%7.99B-20.61%9.5B
Current changes in cash -158.82%-290M-115.14%-407M-105.16%-1.24B1,020.83%3.32B-1,170.53%-23.8B-88.53%493M302.87%2.69B1,737.99%23.93B-120.89%-360M52.94%-1.87B
End cash Position -74.06%9.01B-72.84%9.3B-69.24%9.71B43.45%10.94B43.45%10.94B265.62%34.74B558.24%34.25B383.46%31.56B-4.51%7.63B-4.51%7.63B
Free cash flow 31.93%3.31B-42.13%2.22B-36.25%459M-16.23%7.36B-87.48%289M-10.86%2.51B127.91%3.84B-63.53%720M4.82%8.79B-8.41%2.31B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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