Amgen Inc (NASDAQ:AMGN)

176.47
Delayed Data
As of May 21
 +0.17 / +0.10%
Today’s Change
152.16
Today|||52-Week Range
201.23
+1.48%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line2.2B2.0B-4.3B2.3B
 
 
 
 
 
Depreciation518.0M464.0M449.0M471.0M
 
 
 
 
 
Total Other Cash Flow190.0M360.0M38.0M98.0M
 
 
 
 
 
Funds From Operations2.8B2.6B-4.7B2.8B
 
 
 
 
 
Funds From/For Other Operating Expenses430.0M-808.0M-7.7B81.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B3.5B3.0B2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-12.2B-7.4B-6.9B-2.7B
 
 
 
 
 
Decrease In Investments10.6B5.6B7.1B17.6B
 
 
 
 
 
Capital Expenditures-185.0M-158.0M-153.0M-155.0M
 
 
 
 
 
Fixed Asset Disposal------197.0M
 
 
Other Investing - Uses-30.0M-37.0M-40.0M--
 
 
 
 
Other Investing - Sources------2.0M
 
 
Net Cash Flow Investing-1.8B-2.0B-78.0M14.9B
 
 
 
 
 
 
FinancingShort Term Borrowings--540.0M----
 
 
Long Term Borrowings3.5B0.00991.0M0.00
 
 
 
Long Term Debt Reduction-3.8B0.000.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-976.0M-809.0M-789.0M-10.7B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-846.0M-838.0M-834.0M-951.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing64.0M0.0054.0M44.0M
 
 
 
 
Net Cash Flow - Financing-1.2B-1.1B-2.1B-11.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-729.0M371.0M800.0M5.9B