Amgen Inc (NASDAQ:AMGN)

153.26
Delayed Data
As of Jul 02
 -1.73 / -1.12%
Today’s Change
114.93
Today|||52-Week Range
173.60
-3.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line1.5B1.2B1.3B1.6B
 
 
 
 
 
Depreciation506.0M543.0M525.0M524.0M
 
 
 
 
 
Total Other Cash Flow870.0M-158.0M250.0M-171.0M
 
 
 
 
 
Funds From Operations2.9B1.9B1.7B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses696.0M-816.0M-780.0M647.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B2.7B2.4B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-12.7B-5.2B-5.0B-6.9B
 
 
 
 
 
Decrease In Investments10.2B2.1B6.4B6.2B
 
 
 
 
 
Capital Expenditures-173.0M-170.0M-203.0M-118.0M
 
 
 
 
 
Net Assets From Acquisitions -11.0M0.00-50.0M0.00
 
 
 
Other Investing - Uses238.0M65.0M-65.0M-103.0M
 
 
 
 
 
Other Investing - Sources0.00533.0M--0.00
 
 
Net Cash Flow Investing-2.5B-2.9B374.0M-952.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings--0.000.00----
Long Term Debt Reduction-3.2B-125.0M-2.1B-125.0M
 
 
 
 
 
Net Proceeds Stock Sale61.0M54.0M33.0M18.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-138.0M-464.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-463.0M-464.0M-464.0M-599.0M
 
 
 
 
 
Other Sources - Financing52.0M22.0M-71.0M151.0M
 
 
 
 
 
Other Uses - Financing0.000.000.00225.0M
 
 
Net Cash Flow - Financing896.0M-513.0M-2.8B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash665.0M-675.0M54.0M-867.0M
 
 
 
 
 

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