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Amgen Inc (NASDAQ:AMGN)

145.38
Delayed Data
As of 12:05pm ET
 +1.37 / +0.95%
Today’s Change
133.64
Today|||52-Week Range
176.85
-10.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line1.8B1.9B1.9B2.0B
 
 
 
 
 
Depreciation542.0M521.0M522.0M503.0M
 
 
 
 
 
Total Other Cash Flow-98.0M187.0M-6.0M134.0M
 
 
 
 
 
Funds From Operations1.9B2.5B2.7B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-172.0M625.0M22.0M-173.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B1.9B2.7B2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-6.2B-8.6B-6.4B-7.7B
 
 
 
 
 
Decrease In Investments6.6B4.4B6.0B5.6B
 
 
 
 
 
Capital Expenditures-205.0M-156.0M-188.0M-167.0M
 
 
 
 
 
Fixed Asset Disposal3.0M----1.0M
 
 
 
Net Assets From Acquisitions -359.0M0.00----
 
 
Other Investing - Uses-80.0M0.00-51.0M-211.0M
 
 
 
 
Other Investing - Sources--5.0M----
 
 
Net Cash Flow Investing-233.0M-4.4B-657.0M-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.0M2.9B-1.0M3.8B
 
 
 
 
 
Long Term Debt Reduction-125.0M-125.0M-875.0M-1.7B
 
 
 
 
 
Net Proceeds Stock Sale17.0M0.000.000.00
 
 
Common Preferred Redeemed-183.0M-676.0M-542.0M-764.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-596.0M-752.0M-752.0M-747.0M
 
 
 
 
 
Other Sources - Financing5.0M0.0017.0M5.0M
 
 
 
 
Other Uses - Financing28.0M129.0M133.0M-8.0M
 
 
 
 
 
Net Cash Flow - Financing-909.0M1.2B-2.3B582.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash918.0M-1.2B-266.0M855.0M