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AMGN Amgen

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310.150
-2.710-0.87%

Close May 10 16:00 ET

309.750
-0.400-0.13%

Post 19:43 ET

166.38BMarket Cap44.31P/E (TTM)

Amgen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

23.16%2.98B

-0.05%1.93B

Net income from continuing operations

-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

13.75%2.14B

183.84%1.32B

Operating gains losses

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

-92.77%12M

1,661.22%863M

Depreciation and amortization

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

-1.53%837M

-3.16%828M

Deferred tax

-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

-162.20%-333M

-471.74%-263M

Other non cash items

-58.33%-95M

285.81%563M

32.86%-286M

7,433.33%678M

171.76%231M

-306.90%-60M

-124.38%-303M

-33.54%-426M

106.04%9M

-94.51%85M

Change In working capital

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

250.49%310M

4.05%-900M

-Change in receivables

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

79.61%-62M

-451.79%-309M

-Change in inventory

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

-402.08%-241M

-339.02%-180M

-Change in payables and accrued expense

-257.91%-469M

-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

-Change in other current assets

35.97%-89M

-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

-Change in other current liabilities

28.21%-56M

960.00%731M

172.45%397M

-116.23%-68M

9.09%480M

80.30%-78M

-77.08%-85M

-105.24%-548M

323.23%419M

9.45%440M

-Change in other working capital

-116.77%-1.37B

----

---632M

----

Cash from discontinued investing activities

Operating cash flow

-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

23.16%2.98B

-0.05%1.93B

Investing cash flow

Cash flow from continuing investing activities

-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

-465.75%-267M

-281.39%-2.19B

Net PPE purchase and sale

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

33.88%-160M

-32.97%-246M

Net business purchase and sale

----

-603.02%-26.99B

----

-51.80%-3.84B

----

Net investment purchase and sale

--0

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

Net other investing changes

-53.57%13M

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

Cash from discontinued investing activities

Investing cash flow

-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

-465.75%-267M

-281.39%-2.19B

Financing cash flow

Cash flow from continuing financing activities

-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

-44.24%1.59B

59.50%-1.06B

Net issuance payments of debt

--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

-39.67%2.98B

--2M

Net common stock issuance

----

--0

----

-27.84%-6.36B

--0

Cash dividends paid

-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

-3.90%-1.04B

-2.98%-1.04B

Net other financing activities

-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

-1,784.21%-358M

21.21%-26M

Cash from discontinued financing activities

Financing cash flow

-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

-44.24%1.59B

59.50%-1.06B

Net cash flow

Beginning cash position

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

-21.52%5.2B

6.81%6.53B

Current changes in cash

-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

-19.48%4.3B

-355.79%-1.33B

End cash Position

-69.24%9.71B

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

Free cash flow

-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

29.50%2.82B

-3.55%1.68B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	23.16%2.98B	-0.05%1.93B
Net income from continuing operations	-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	13.75%2.14B	183.84%1.32B
Operating gains losses	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	-92.77%12M	1,661.22%863M
Depreciation and amortization	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	-1.53%837M	-3.16%828M
Deferred tax	-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	-162.20%-333M	-471.74%-263M
Other non cash items	-58.33%-95M	285.81%563M	32.86%-286M	7,433.33%678M	171.76%231M	-306.90%-60M	-124.38%-303M	-33.54%-426M	106.04%9M	-94.51%85M
Change In working capital	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	250.49%310M	4.05%-900M
-Change in receivables	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	79.61%-62M	-451.79%-309M
-Change in inventory	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	-402.08%-241M	-339.02%-180M
-Change in payables and accrued expense	-257.91%-469M	-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
-Change in other current assets	35.97%-89M	-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
-Change in other current liabilities	28.21%-56M	960.00%731M	172.45%397M	-116.23%-68M	9.09%480M	80.30%-78M	-77.08%-85M	-105.24%-548M	323.23%419M	9.45%440M
-Change in other working capital	-116.77%-1.37B	----	----	----	----	---632M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-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	23.16%2.98B	-0.05%1.93B
Investing cash flow
Cash flow from continuing investing activities	-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	-465.75%-267M	-281.39%-2.19B
Net PPE purchase and sale	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	33.88%-160M	-32.97%-246M
Net business purchase and sale	----	-603.02%-26.99B	----	----	----	----	-51.80%-3.84B	----	----	----
Net investment purchase and sale	--0	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
Net other investing changes	-53.57%13M	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
Cash from discontinued investing activities
Investing cash flow	-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	-465.75%-267M	-281.39%-2.19B
Financing cash flow
Cash flow from continuing financing activities	-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	-44.24%1.59B	59.50%-1.06B
Net issuance payments of debt	--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	-39.67%2.98B	--2M
Net common stock issuance	----	--0	--0	--0	----	----	-27.84%-6.36B	--0	--0	--0
Cash dividends paid	-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	-3.90%-1.04B	-2.98%-1.04B
Net other financing activities	-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	-1,784.21%-358M	21.21%-26M
Cash from discontinued financing activities
Financing cash flow	-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	-44.24%1.59B	59.50%-1.06B
Net cash flow
Beginning cash position	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	-21.52%5.2B	6.81%6.53B
Current changes in cash	-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	-19.48%4.3B	-355.79%-1.33B
End cash Position	-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	-20.61%9.5B	-21.52%5.2B
Free cash flow	-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	29.50%2.82B	-3.55%1.68B
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