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Amgen Inc (NASDAQ:AMGN)

155.01
Delayed Data
As of May 26
 -0.42 / -0.27%
Today’s Change
133.64
Today|||52-Week Range
184.21
+6.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line5.1B5.2B6.9B7.7B
 
 
 
 
 
Depreciation1.3B2.1B2.1B2.1B
 
 
 
 
 
Total Other Cash Flow506.0M292.0M-77.0M343.0M
 
 
 
 
 
Funds From Operations6.7B7.4B8.4B10.4B
 
 
 
 
 
Funds From/For Other Operating Expenses393.0M-1.1B-714.0M-1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.3B8.6B9.1B10.4B
 
 
 
 
 
 
InvestingIncrease In Investments-22.0B-25.9B-26.0B-28.1B
 
 
 
 
 
Decrease In Investments24.2B21.4B21.6B20.4B
 
 
 
 
 
Capital Expenditures-693.0M-718.0M-594.0M-738.0M
 
 
 
 
 
Fixed Asset Disposal----274.0M78.0M
 
 
 
Net Assets From Acquisitions -9.4B-165.0M-359.0M0.00
 
 
 
 
Other Investing - Uses-590.0M-135.0M-392.0M-222.0M
 
 
 
 
 
Net Cash Flow Investing-8.5B-5.8B-5.5B-8.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings8.1B4.5B3.5B7.3B
 
 
 
 
 
Long Term Debt Reduction-3.4B-5.6B-2.4B-3.7B
 
 
 
 
 
Net Proceeds Stock Sale296.0M186.0M82.0M55.0M
 
 
 
 
 
Common Preferred Redeemed-832.0M-138.0M-1.9B-3.0B
 
 
 
 
 
Common Dividends-1.4B-1.9B-2.4B-3.0B
 
 
 
 
 
Cash Dividends Paid - Total-1.4B-1.9B-2.4B-3.0B
 
 
 
 
 
Other Sources - Financing--55.0M252.0M0.00
 
 
 
Other Uses - Financing6.0M--253.0M284.0M
 
 
 
 
Net Cash Flow - Financing2.7B-2.9B-3.1B-2.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash548.0M-74.0M413.0M-903.0M