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Amgen Inc (NASDAQ:AMGN)

173.29
Delayed Data
As of Feb 17
 +1.18 / +0.69%
Today’s Change
133.64
Today|||52-Week Range
176.85
+18.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line1.9B1.9B2.0B--
 
 
 
 
Depreciation521.0M522.0M503.0M--
 
 
 
 
Total Other Cash Flow187.0M-6.0M134.0M--
 
 
 
 
Funds From Operations2.5B2.7B2.5B--
 
 
 
 
Funds From/For Other Operating Expenses625.0M22.0M-173.0M--
 
 
 
 
Net Cash Flow - Operating Activities1.9B2.7B2.7B3.1B
 
 
 
 
 
 
InvestingIncrease In Investments-8.6B-6.4B-7.7B--
 
 
 
 
Decrease In Investments4.4B6.0B5.6B--
 
 
 
 
Capital Expenditures-156.0M-188.0M-167.0M--
 
 
 
 
Fixed Asset Disposal----1.0M--
 
 
Other Investing - Uses0.00-51.0M-211.0M--
 
 
 
Other Investing - Sources5.0M------
 
 
Net Cash Flow Investing-4.4B-657.0M-2.4B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.9B-1.0M3.8B--
 
 
 
 
Long Term Debt Reduction-125.0M-875.0M-1.7B--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-676.0M-542.0M-764.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-752.0M-752.0M-747.0M--
 
 
 
 
Other Sources - Financing0.0017.0M5.0M--
 
 
 
Other Uses - Financing129.0M133.0M-8.0M--
 
 
 
 
Net Cash Flow - Financing1.2B-2.3B582.0M-2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.2B-266.0M855.0M-244.0M