Company Selected - Amgen Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 7,005,000 | 6,619,000 | 5,933,000 | 4,090,000 | |
Hid Depreciation | 5,432,000 | 5,521,000 | 5,580,000 | 5,592,000 | |
| 660,000 | 512,000 | 512,000 | 530,000 | ||
| -935,000 | -526,000 | -797,000 | 141,000 | ||
Hid [-] Change In Working Capital | 2,157,000 | 1,160,000 | 2,041,000 | 2,365,000 | |
HidHid Change Receivables | -1,128,000 | -1,692,000 | -1,353,000 | 441,000 | |
HidHid Change To Inventory | 1,090,000 | 1,531,000 | 2,014,000 | 2,532,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -1,193,000 | -1,273,000 | -1,077,000 | -1,228,000 | ||
| 13,126,000 | 12,013,000 | 12,192,000 | 11,490,000 | ||
| -1,587,000 | -1,408,000 | -1,277,000 | -1,096,000 | ||
Hid Investments | -1,652,000 | -1,448,000 | -1,276,000 | -1,046,000 | |
| 1,587,000 | 1,408,000 | 1,277,000 | 1,096,000 | ||
| -1,652,000 | -1,448,000 | -1,276,000 | -1,046,000 | ||
Hid Net Borrowings | -5,000,000 | -5,700,000 | -4,700,000 | -2,200,000 | |
| -200,000.00 | -200,000.00 | -200,000.00 | -200,000 | ||
Hid Dividends Paid | -5,046,000 | -4,974,000 | -4,903,000 | -4,832,000 | |
| -2,000.00 | -2,000.00 | -2,000.00 | -2,000 | ||
| -11,040,000 | -11,838,000 | -11,814,000 | -9,415,000 | ||
| 8,028,000 | 8,810,000 | 11,973,000 | 9,011,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 1,417,000 | -782,000 | -3,163,000 | 2,962,000 | |
| 9,445,000 | 8,028,000 | 8,810,000 | 11,973,000 | ||
| 14,049,758 | 13,196,679 | 13,595,538 | 13,164,298 | ||
| 6,539,000 | 4,905,000 | 3,994,000 | 5,514,000 |