Amgen Inc (NASDAQ:AMGN)

159.81
Data as of Jan 23
 +0.24 / +0.15%
Today’s Change
108.20
Today|||52-Week Range
173.14
+0.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line4.6B3.7B4.3B5.1B
 
 
 
 
 
Depreciation1.0B1.1B1.1B1.3B
 
 
 
 
 
Total Other Cash Flow611.0M410.0M466.0M506.0M
 
 
 
 
 
Funds From Operations6.1B4.8B5.9B6.7B
 
 
 
 
 
Funds From/For Other Operating Expenses301.0M-365.0M45.0M393.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.8B5.1B5.9B6.3B
 
 
 
 
 
 
InvestingIncrease In Investments-14.6B-21.2B-26.2B-22.0B
 
 
 
 
 
Decrease In Investments11.1B21.6B19.4B24.2B
 
 
 
 
 
Capital Expenditures-580.0M-567.0M-689.0M-693.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-701.0M-2.4B-9.4B
 
 
 
 
Other Investing - Uses-97.0M0.00-36.0M-590.0M
 
 
 
 
Other Investing - Sources0.0045.0M0.000.00
 
 
Net Cash Flow Investing-4.2B-786.0M-10.0B-8.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.5B10.4B4.9B8.1B
 
 
 
 
 
Long Term Debt Reduction0.00-2.5B-123.0M-3.4B
 
 
 
 
Net Proceeds Stock Sale80.0M0.001.3B296.0M
 
 
 
 
Common Preferred Redeemed-3.8B-8.3B-4.6B-832.0M
 
 
 
 
 
Common Dividends0.00-500.0M-1.1B-1.4B
 
 
 
 
Cash Dividends Paid - Total0.00-500.0M-1.1B-1.4B
 
 
 
 
Other Sources - Financing3.0M254.0M46.0M0.00
 
 
 
 
Other Uses - Financing0.000.000.006.0M
 
 
Net Cash Flow - Financing-1.2B-674.0M419.0M2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash403.0M3.7B-3.7B548.0M
 
 
 
 
 

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