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Amgen Inc (NASDAQ:AMGN)

172.03
Delayed Data
As of 4:14pm ET
 +0.75 / +0.44%
Today’s Change
130.09
Today|||52-Week Range
181.81
+5.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line4.3B5.1B5.2B6.9B
 
 
 
 
 
Depreciation1.1B1.3B2.1B2.1B
 
 
 
 
 
Total Other Cash Flow466.0M506.0M292.0M-77.0M
 
 
 
 
 
Funds From Operations5.9B6.7B7.4B8.4B
 
 
 
 
 
Funds From/For Other Operating Expenses45.0M393.0M-1.1B-714.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.9B6.3B8.6B9.1B
 
 
 
 
 
 
InvestingIncrease In Investments-26.2B-22.0B-25.9B-26.0B
 
 
 
 
 
Decrease In Investments19.4B24.2B21.4B21.6B
 
 
 
 
 
Capital Expenditures-689.0M-693.0M-718.0M-594.0M
 
 
 
 
 
Fixed Asset Disposal------274.0M
 
 
Net Assets From Acquisitions -2.4B-9.4B-165.0M-359.0M
 
 
 
 
 
Other Investing - Uses-36.0M-590.0M-135.0M-392.0M
 
 
 
 
 
Net Cash Flow Investing-10.0B-8.5B-5.8B-5.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings4.9B8.1B4.5B3.5B
 
 
 
 
 
Long Term Debt Reduction-123.0M-3.4B-5.6B-2.4B
 
 
 
 
 
Net Proceeds Stock Sale1.3B296.0M186.0M82.0M
 
 
 
 
 
Common Preferred Redeemed-4.6B-832.0M-138.0M-1.9B
 
 
 
 
 
Common Dividends-1.1B-1.4B-1.9B-2.4B
 
 
 
 
 
Cash Dividends Paid - Total-1.1B-1.4B-1.9B-2.4B
 
 
 
 
 
Other Sources - Financing46.0M0.0055.0M252.0M
 
 
 
 
Other Uses - Financing0.006.0M0.00253.0M
 
 
 
Net Cash Flow - Financing419.0M2.7B-2.9B-3.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-3.7B548.0M-74.0M413.0M