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Amgen Inc (NASDAQ:AMGN)

169.71
Delayed Data
As of Sep 28
 -1.92 / -1.12%
Today’s Change
130.09
Today|||52-Week Range
176.85
+4.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line1.9B1.8B1.9B1.9B
 
 
 
 
 
Depreciation523.0M542.0M521.0M522.0M
 
 
 
 
 
Total Other Cash Flow89.0M-98.0M187.0M-6.0M
 
 
 
 
 
Funds From Operations2.4B1.9B2.5B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-524.0M-172.0M625.0M22.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.9B2.1B1.9B2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-6.3B-6.2B-8.6B-6.4B
 
 
 
 
 
Decrease In Investments4.4B6.6B4.4B6.0B
 
 
 
 
 
Capital Expenditures-138.0M-205.0M-156.0M-188.0M
 
 
 
 
 
Fixed Asset Disposal45.0M3.0M----
 
 
 
Net Assets From Acquisitions 0.00-359.0M0.00--
 
 
Other Investing - Uses-35.0M-80.0M0.00-51.0M
 
 
 
 
Other Investing - Sources0.00--5.0M--
 
 
Net Cash Flow Investing-2.0B-233.0M-4.4B-657.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.2B1.0M2.9B-1.0M
 
 
 
 
 
Long Term Debt Reduction-125.0M-125.0M-125.0M-875.0M
 
 
 
 
 
Net Proceeds Stock Sale13.0M17.0M0.000.00
 
 
 
Common Preferred Redeemed-744.0M-183.0M-676.0M-542.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-599.0M-596.0M-752.0M-752.0M
 
 
 
 
 
Other Sources - Financing15.0M5.0M0.0017.0M
 
 
 
 
Other Uses - Financing0.0028.0M129.0M133.0M
 
 
 
 
Net Cash Flow - Financing-1.4B-909.0M1.2B-2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-569.0M918.0M-1.2B-266.0M