Amgen Inc Cash flow Statement Quarterly
AMGN
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Select the Financial Report: |
Period: |
Fiscal Year: |
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Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 30 2022)
9 Months |
(Jun 30 2022)
6 Months |
(Mar 31 2022)
3 Months |
(Dec 31 2021)
12 Months |
(Sep 30 2021)
9 Months |
| Income |
4,936.00 |
2,793.00 |
1,476.00 |
5,893.00 |
3,994.00 |
| Depreciation & amortization |
2,506.00 |
1,669.00 |
841.00 |
3,398.00 |
2,546.00 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Impairments on assets
|
- |
- |
- |
- |
- |
| Impairment of Long-Lived Assets to be Disposed of |
565.00 |
560.00 |
- |
- |
- |
| Accounting changes |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-651.00 |
-410.00 |
-230.00 |
-165.00 |
-215.00 |
| Other non-cash items |
- |
- |
- |
- |
- |
| Sale of Business |
- |
- |
- |
- |
- |
| Share-based Compensation |
- |
- |
- |
341.00 |
- |
| Income (Loss) from Equity Method Investments |
-713.00 |
497.00 |
-305.00 |
- |
- |
| Stock compensation plans |
- |
- |
- |
- |
- |
| Increase Decrease In Noncurrent Tax Liability |
185.00 |
108.00 |
57.00 |
102.00 |
47.00 |
| Income taxes |
-847.00 |
-514.00 |
-251.00 |
-453.00 |
-264.00 |
| Losses/ -gains on investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
-566.00 |
-504.00 |
-195.00 |
-429.00 |
-269.00 |
| Increase (Decrease) in Accounts Payable |
-142.00 |
-98.00 |
42.00 |
-69.00 |
-260.00 |
| Accrued liabilities |
- |
- |
- |
- |
- |
| Deferred revenue |
- |
- |
- |
- |
- |
| Increase (Decrease) in Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Working Capital |
629.00 |
242.00 |
-439.00 |
119.00 |
-154.00 |
| Other Noncash Income (Expense) |
236.00 |
436.00 |
240.00 |
-229.00 |
187.00 |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
934.00 |
-685.00 |
928.00 |
-650.00 |
786.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
7,072.00 |
4,094.00 |
2,164.00 |
9,261.00 |
6,453.00 |
| Capital Expenditures |
-596.00 |
-436.00 |
-190.00 |
-880.00 |
-593.00 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
447.00 |
47.00 |
32.00 |
13,234.00 |
12,330.00 |
| Payments to Acquire Marketable Securities |
-2,363.00 |
-1,976.00 |
- |
-8,900.00 |
-8,901.00 |
| Proceeds from sales of other investments |
- |
- |
- |
- |
- |
| Increase (Decrease) of Restricted Investments |
- |
- |
- |
- |
- |
| Minority interest |
- |
- |
- |
- |
- |
| Proceeds from sale of investments |
- |
- |
- |
- |
- |
| Purchases of Investments |
- |
- |
- |
- |
- |
| Purchases of non-current assets |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
-2,529.00 |
-1,639.00 |
| Payments to Acquire Equity Method Investments |
- |
- |
- |
-157.00 |
-154.00 |
| Sale of businesses |
- |
- |
- |
- |
- |
| Proceeds from sale of assets |
- |
- |
- |
- |
- |
| Note receivable |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
-59.00 |
61.00 |
47.00 |
-35.00 |
-80.00 |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-2,571.00 |
-2,304.00 |
-111.00 |
733.00 |
963.00 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
-297.00 |
- |
- |
- |
- |
| Long-term debt - borrowings |
6,938.00 |
3,954.00 |
3,952.00 |
4,945.00 |
4,946.00 |
| Long-term debt - repayments |
- |
- |
- |
-4,150.00 |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-6,360.00 |
-6,360.00 |
-6,360.00 |
-4,975.00 |
-3,532.00 |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-113.00 |
-52.00 |
-26.00 |
-78.00 |
-104.00 |
| Payments of Contingent Consideration Obligation |
- |
- |
- |
- |
- |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
-3,156.00 |
-2,118.00 |
-1,080.00 |
-4,013.00 |
-3,023.00 |
| Net Cash flow from
Financing Activities |
-2,988.00 |
-4,576.00 |
-3,514.00 |
-8,271.00 |
-1,713.00 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
6,476.00 |
3,658.00 |
1,974.00 |
8,381.00 |
5,860.00 |
| Total Cash Flow |
1,513.00 |
-2,786.00 |
-1,461.00 |
1,723.00 |
5,703.00 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
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