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Amgen Inc (NASDAQ:AMGN)

166.56
Delayed Data
As of Jul 25
 +0.89 / +0.54%
Today’s Change
130.09
Today|||52-Week Range
181.81
+2.61%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line1.7B1.9B1.8B1.9B
 
 
 
 
 
Depreciation519.0M523.0M542.0M521.0M
 
 
 
 
 
Total Other Cash Flow103.0M89.0M-98.0M187.0M
 
 
 
 
 
Funds From Operations2.1B2.4B1.9B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-665.0M-524.0M-172.0M625.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8B2.9B2.1B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-6.6B-6.3B-6.2B-8.6B
 
 
 
 
 
Decrease In Investments4.3B4.4B6.6B4.4B
 
 
 
 
 
Capital Expenditures-133.0M-138.0M-205.0M-156.0M
 
 
 
 
 
Fixed Asset Disposal--45.0M3.0M--
 
 
 
Net Assets From Acquisitions 0.000.00-359.0M0.00
 
 
Other Investing - Uses-174.0M-35.0M-80.0M0.00
 
 
 
 
Other Investing - Sources0.000.00--5.0M
 
 
Net Cash Flow Investing-2.4B-2.0B-233.0M-4.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--2.2B1.0M2.9B
 
 
 
 
Long Term Debt Reduction-2.0B-125.0M-125.0M-125.0M
 
 
 
 
 
Net Proceeds Stock Sale34.0M13.0M17.0M0.00
 
 
 
 
Common Preferred Redeemed-476.0M-744.0M-183.0M-676.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-602.0M-599.0M-596.0M-752.0M
 
 
 
 
 
Other Sources - Financing81.0M15.0M5.0M0.00
 
 
 
 
Other Uses - Financing0.000.0028.0M129.0M
 
 
 
Net Cash Flow - Financing476.0M-1.4B-909.0M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash931.0M-569.0M918.0M-1.2B