Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Amgen Inc (NASDAQ:AMGN)

155.01
Delayed Data
As of May 26
 -0.42 / -0.27%
Today’s Change
133.64
Today|||52-Week Range
184.21
+6.02%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line1.9B2.0B1.9B2.1B
 
 
 
 
 
Depreciation522.0M503.0M559.0M524.0M
 
 
 
 
 
Total Other Cash Flow-6.0M134.0M28.0M75.0M
 
 
 
 
 
Funds From Operations2.7B2.5B2.6B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses22.0M-173.0M-475.0M208.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B2.7B3.1B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-6.4B-7.7B-5.4B-7.1B
 
 
 
 
 
Decrease In Investments6.0B5.6B4.4B7.1B
 
 
 
 
 
Capital Expenditures-188.0M-167.0M-227.0M-168.0M
 
 
 
 
 
Fixed Asset Disposal--1.0M63.0M--
 
 
 
Other Investing - Uses-51.0M-211.0M40.0M-52.0M
 
 
 
 
 
Net Cash Flow Investing-657.0M-2.4B-1.2B-157.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-1.0M3.8B605.0M0.00
 
 
 
 
Long Term Debt Reduction-875.0M-1.7B-1.0B-605.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0055.0M0.00
 
 
Common Preferred Redeemed-542.0M-764.0M-983.0M-586.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-752.0M-747.0M-747.0M-847.0M
 
 
 
 
 
Other Sources - Financing--5.0M-22.0M--
 
 
 
Other Uses - Financing133.0M-8.0M30.0M73.0M
 
 
 
 
 
Net Cash Flow - Financing-2.3B582.0M-2.1B-2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-266.0M855.0M-244.0M117.0M