Amgen Inc. Repayments of Short-term Debt
Amgen Inc. (AMGN) reported Repayments of Short-term Debt of $605.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2020-02-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2020-02-12
- Amgen Inc. repayments of short-term debt for the quarter ending 2017-12-31 was $0.00.
- Amgen Inc. repayments of short-term debt for the quarter ending 2017-09-30 was $0.00.
- Amgen Inc. repayments of short-term debt for the quarter ending 2017-06-30 was $0.00.
- Amgen Inc. repayments of short-term debt for the quarter ending 2017-03-31 was $605.00M.
- Amgen Inc. repayments of short-term debt for fiscal 2017 was $605.00M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $0.00 derived: sum of 2 quarters · filed 2020-02-12 | $0.00 derived: sum of 3 quarters · filed 2020-02-12 | $605.00M 10-K · filed 2020-02-12 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $0.00 derived: sum of 2 quarters · filed 2017-10-26 | $605.00M 10-Q · filed 2017-10-26 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $605.00M 10-Q · filed 2017-07-26 | ||
| 2017-03-31 | $605.00M 10-Q · filed 2017-04-27 |
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