Amgen Inc (NASDAQ:AMGN)

174.83
Delayed Data
As of 4:15pm ET
 +2.89 / +1.68%
Today’s Change
152.16
Today|||52-Week Range
201.23
+0.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line5.2B6.9B7.7B2.0B
 
 
 
 
 
Depreciation2.1B2.1B2.1B2.0B
 
 
 
 
 
Total Other Cash Flow292.0M-77.0M343.0M663.0M
 
 
 
 
 
Funds From Operations7.4B8.4B10.4B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1B-714.0M-1.0M-7.9B
 
 
 
 
 
Net Cash Flow - Operating Activities8.6B9.1B10.4B11.2B
 
 
 
 
 
 
InvestingIncrease In Investments-25.9B-26.0B-28.1B-33.6B
 
 
 
 
 
Decrease In Investments21.4B21.6B20.4B30.4B
 
 
 
 
 
Capital Expenditures-718.0M-594.0M-738.0M-664.0M
 
 
 
 
 
Fixed Asset Disposal--274.0M78.0M11.0M
 
 
 
 
Net Assets From Acquisitions -165.0M-359.0M0.00-19.0M
 
 
 
 
Other Investing - Uses-135.0M-392.0M-222.0M-159.0M
 
 
 
 
 
Net Cash Flow Investing-5.8B-5.5B-8.7B-4.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.5B3.5B7.3B4.5B
 
 
 
 
 
Long Term Debt Reduction-5.6B-2.4B-3.7B-4.4B
 
 
 
 
 
Net Proceeds Stock Sale186.0M82.0M55.0M0.00
 
 
 
 
Common Preferred Redeemed-138.0M-1.9B-3.0B-3.2B
 
 
 
 
 
Common Dividends-1.9B-2.4B-3.0B-3.4B
 
 
 
 
 
Cash Dividends Paid - Total-1.9B-2.4B-3.0B-3.4B
 
 
 
 
 
Other Sources - Financing55.0M252.0M--51.0M
 
 
 
 
Other Uses - Financing--253.0M284.0M191.0M
 
 
 
 
Net Cash Flow - Financing-2.9B-3.1B-2.6B-6.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-74.0M413.0M-903.0M559.0M