Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Amgen (AMGN)
- 355.300
- +5.910+1.69%
Close Apr 17 16:00 ET
- 355.990
- +0.690+0.19%
Post 19:40 ET
191.75BMarket Cap24.97P/E (TTM)
356.686High349.415Low3.69MVolume351.895Open349.390Prev Close1.31BTurnover0.69%Turnover Ratio24.97P/E (Static)539.69MShares391.29052wk High22.15P/B191.23BFloat Cap253.47852wk Low9.52Dividend TTM538.23MShs Float391.290Historical High2.68%Div Yield TTM2.08%Range %7.588Historical Low354.844Avg Price1Lot Size
Amgen (AMGN) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -13.33%9.96B | -66.40%1.6B | 31.17%4.68B | -7.28%2.28B | 101.89%1.39B | 35.64%11.49B | 786.80%4.77B | 29.38%3.57B | -40.16%2.46B | -35.24%689M |
| Net income from continuing operations | 88.53%7.71B | 112.60%1.33B | 13.64%3.22B | 91.96%1.43B | 1,630.97%1.73B | -39.11%4.09B | -18.25%627M | 63.58%2.83B | -45.90%746M | -103.98%-113M |
| Operating gains losses | -1,398.11%-2.06B | -26.03%648M | -20.70%-1.97B | 38.15%554M | -351.46%-1.3B | 110.16%159M | 459.02%876M | -995.97%-1.63B | -41.80%401M | 127.67%515M |
| Depreciation and amortization | -7.60%5.17B | -18.97%1.13B | -6.38%1.31B | -4.21%1.34B | -0.86%1.39B | 37.36%5.59B | 1.23%1.4B | 55.98%1.4B | 56.25%1.4B | 55.44%1.4B |
| Deferred tax | 41.29%-721M | 94.31%-19M | 72.73%-30M | -10.18%-422M | 37.66%-250M | 3.53%-1.23B | 46.39%-334M | 75.39%-110M | -148.70%-383M | -718.37%-401M |
| Other non cash items | 184.18%149M | 757.89%250M | -180.00%-28M | -243.75%-23M | 73.68%-50M | 36.10%-177M | 95.56%-38M | -93.90%35M | -75.38%16M | -216.67%-190M |
| Change In working capital | -183.64%-1.98B | -189.75%-1.87B | 94.28%1.66B | -722.13%-759M | -46.82%-1.02B | 588.64%2.37B | 331.51%2.08B | 1,515.09%856M | -89.06%122M | 8.22%-692M |
| -Change in receivables | -706.80%-2.68B | -327.27%-1.08B | 164.91%222M | -192.61%-515M | -369.14%-1.31B | 143.45%441M | 209.24%473M | 0.00%-342M | -83.33%-176M | 437.50%486M |
| -Change in inventory | -65.01%886M | -63.16%119M | -64.76%240M | -66.90%239M | -64.27%288M | 415.68%2.53B | -43.63%323M | 1,361.11%681M | 2,306.67%722M | 1,489.66%806M |
| -Change in payables and accrued expense | 24,433.33%736M | 19.10%1.29B | -157.91%-553M | 57.05%-673M | 243.07%671M | 102.36%3M | 190.11%1.08B | 273.05%955M | -399.62%-1.57B | -257.91%-469M |
| -Change in other current assets | -94.33%-1.27B | -4,021.43%-577M | 5.35%-283M | 17.60%-206M | -125.84%-201M | -15.60%-652M | 93.97%-14M | -13.69%-299M | -457.14%-250M | 35.97%-89M |
| -Change in other current liabilities | -205.88%-156M | -461.90%-76M | 74.36%-10M | -65.22%8M | -39.29%-78M | 77.03%-51M | 129.17%21M | -39.29%-39M | 152.27%23M | 28.21%-56M |
| -Change in other working capital | 442.39%499M | -906.25%-1.55B | ---- | ---- | 71.68%-388M | -90.35%92M | -59.06%192M | ---- | ---- | -116.77%-1.37B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -13.33%9.96B | -66.40%1.6B | 31.17%4.68B | -7.28%2.28B | 101.89%1.39B | 35.64%11.49B | 786.80%4.77B | 29.38%3.57B | -40.16%2.46B | -35.24%689M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -85.76%-1.94B | -72.39%-693M | -97.14%-414M | -79.26%-389M | -105.99%-447M | 96.01%-1.05B | 98.52%-402M | 19.85%-210M | -2.84%-217M | -115.98%-217M |
| Net PPE purchase and sale | -69.53%-1.86B | -73.05%-642M | -69.65%-436M | -55.04%-369M | -78.70%-411M | 1.44%-1.1B | -49.00%-371M | -3.63%-257M | 12.18%-238M | 33.14%-230M |
| Net business purchase and sale | ---53M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | -164.00%-32M | 106.45%2M | -53.19%22M | -195.24%-20M | -376.92%-36M | -77.68%50M | -120.53%-31M | 435.71%47M | -64.41%21M | -53.57%13M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -85.76%-1.94B | -72.39%-693M | -97.14%-414M | -79.26%-389M | -105.99%-447M | 96.01%-1.05B | 98.52%-402M | 19.85%-210M | -2.84%-217M | -115.98%-217M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -15.34%-10.86B | 12.86%-1.23B | 21.86%-2.85B | -0.91%-2.67B | -140.46%-4.11B | -144.73%-9.42B | -151.09%-1.41B | -82.09%-3.65B | -118.93%-2.65B | -107.94%-1.71B |
| Net issuance payments of debt | -38.89%-5B | --0 | 31.82%-1.5B | 28.57%-1B | ---2.5B | -113.68%-3.6B | --0 | -193.72%-2.2B | -7,677.78%-1.4B | --0 |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | ---200M | ---- | ---- | ---- | ---- |
| Cash dividends paid | -6.04%-5.12B | -6.47%-1.28B | -5.95%-1.28B | -5.87%-1.28B | -5.88%-1.28B | -6.06%-4.83B | -5.70%-1.21B | -6.14%-1.21B | -6.15%-1.21B | -6.24%-1.21B |
| Net other financing activities | 6.13%-735M | 2,950.00%57M | 70.54%-71M | -882.50%-393M | 34.40%-328M | -8.90%-783M | 98.04%-2M | -107.76%-241M | 24.53%-40M | -11.61%-500M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -15.34%-10.86B | 12.86%-1.23B | 21.86%-2.85B | -0.91%-2.67B | -140.46%-4.11B | -144.73%-9.42B | -151.09%-1.41B | -82.09%-3.65B | -118.93%-2.65B | -107.94%-1.71B |
| Net cash flow | ||||||||||
| Beginning cash position | 9.40%11.97B | 4.82%9.45B | -13.69%8.03B | -9.25%8.81B | 9.40%11.97B | 43.45%10.94B | -74.06%9.01B | -72.84%9.3B | -69.24%9.71B | 43.45%10.94B |
| Current changes in cash | -376.38%-2.84B | -110.67%-316M | 588.62%1.42B | -92.14%-782M | -155.91%-3.16B | -68.96%1.03B | 112.45%2.96B | -158.82%-290M | -115.14%-407M | -105.16%-1.24B |
| End cash Position | -23.75%9.13B | -23.75%9.13B | 4.82%9.45B | -13.69%8.03B | -9.25%8.81B | 9.40%11.97B | 9.40%11.97B | -74.06%9.01B | -72.84%9.3B | -69.24%9.71B |
| Free cash flow | -22.07%8.1B | -78.16%961M | 28.18%4.25B | -13.96%1.91B | 113.51%980M | 41.24%10.39B | 1,422.49%4.4B | 31.93%3.31B | -42.13%2.22B | -36.25%459M |
| 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 | -- | -- | -- | -- |
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