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Amgen Inc (NASDAQ:AMGN)

141.46
Delayed Data
As of Feb 11
 -3.35 / -2.31%
Today’s Change
130.09
Today|||52-Week Range
181.81
-12.86%
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 Line4.3B5.1B5.2B--
 
 
 
 
Depreciation1.1B1.3B2.1B--
 
 
 
 
Total Other Cash Flow466.0M506.0M292.0M--
 
 
 
 
Funds From Operations5.9B6.7B7.4B--
 
 
 
 
Funds From/For Other Operating Expenses45.0M393.0M-1.1B--
 
 
 
 
Net Cash Flow - Operating Activities5.9B6.3B8.6B9.1B
 
 
 
 
 
 
InvestingIncrease In Investments-26.2B-22.0B-25.9B--
 
 
 
 
Decrease In Investments19.4B24.2B21.4B--
 
 
 
 
Capital Expenditures-689.0M-693.0M-718.0M-600.0M
 
 
 
 
 
Net Assets From Acquisitions -2.4B-9.4B-165.0M--
 
 
 
 
Other Investing - Uses-36.0M-590.0M-135.0M--
 
 
 
 
Net Cash Flow Investing-10.0B-8.5B-5.8B-600.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings4.9B8.1B4.5B--
 
 
 
 
Long Term Debt Reduction-123.0M-3.4B-5.6B--
 
 
 
 
Net Proceeds Stock Sale1.3B296.0M186.0M--
 
 
 
 
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 - Financing46.0M0.0055.0M--
 
 
 
Other Uses - Financing0.006.0M0.00--
 
 
Net Cash Flow - Financing419.0M2.7B-2.9B-4.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-3.7B548.0M-74.0M4.3B