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Amgen Inc (NASDAQ:AMGN)

158.30
Delayed Data
As of Apr 29
 -2.26 / -1.41%
Today’s Change
130.09
Today|||52-Week Range
181.81
-2.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line1.6B1.7B1.9B1.8B
 
 
 
 
 
Depreciation524.0M519.0M523.0M542.0M
 
 
 
 
 
Total Other Cash Flow-171.0M103.0M89.0M-98.0M
 
 
 
 
 
Funds From Operations2.0B2.1B2.4B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses647.0M-665.0M-524.0M-172.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B2.8B2.9B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-6.9B-6.6B-6.3B-6.2B
 
 
 
 
 
Decrease In Investments6.2B4.3B4.4B6.6B
 
 
 
 
 
Capital Expenditures-118.0M-133.0M-138.0M-205.0M
 
 
 
 
 
Fixed Asset Disposal----45.0M3.0M
 
 
 
Net Assets From Acquisitions 0.000.000.00-359.0M
 
 
Other Investing - Uses-103.0M-174.0M-35.0M-80.0M
 
 
 
 
 
Net Cash Flow Investing-952.0M-2.4B-2.0B-233.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----2.2B1.0M
 
 
 
Long Term Debt Reduction-125.0M-2.0B-125.0M-125.0M
 
 
 
 
 
Net Proceeds Stock Sale18.0M34.0M13.0M17.0M
 
 
 
 
 
Common Preferred Redeemed-464.0M-476.0M-744.0M-183.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-599.0M-602.0M-599.0M-596.0M
 
 
 
 
 
Other Sources - Financing151.0M81.0M15.0M5.0M
 
 
 
 
 
Other Uses - Financing225.0M0.000.0028.0M
 
 
 
Net Cash Flow - Financing-1.2B476.0M-1.4B-909.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-867.0M931.0M-569.0M918.0M