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Amgen Inc (NASDAQ:AMGN)

176.59
Delayed Data
As of Jul 31
 +4.90 / +2.85%
Today’s Change
124.76
Today|||52-Week Range
181.81
+10.86%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line1.2B1.3B1.6B--
 
 
 
 
Depreciation543.0M525.0M524.0M--
 
 
 
 
Total Other Cash Flow-158.0M250.0M-171.0M--
 
 
 
 
Funds From Operations1.9B1.7B2.0B--
 
 
 
 
Funds From/For Other Operating Expenses-816.0M-780.0M647.0M--
 
 
 
 
Net Cash Flow - Operating Activities2.7B2.4B1.3B--
 
 
 
 
 
InvestingIncrease In Investments-5.2B-5.0B-6.9B--
 
 
 
 
Decrease In Investments2.1B6.4B6.2B--
 
 
 
 
Capital Expenditures-170.0M-203.0M-118.0M--
 
 
 
 
Net Assets From Acquisitions 0.00-50.0M0.00--
 
 
Other Investing - Uses65.0M-65.0M-103.0M--
 
 
 
 
Other Investing - Sources533.0M--0.00--
 
 
Net Cash Flow Investing-2.9B374.0M-952.0M--
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.00------
Long Term Debt Reduction-125.0M-2.1B-125.0M--
 
 
 
 
Net Proceeds Stock Sale54.0M33.0M18.0M--
 
 
 
 
Common Preferred Redeemed0.00-138.0M-464.0M--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-464.0M-464.0M-599.0M--
 
 
 
 
Other Sources - Financing22.0M-71.0M151.0M--
 
 
 
 
Other Uses - Financing0.000.00225.0M--
 
 
Net Cash Flow - Financing-513.0M-2.8B-1.2B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-675.0M54.0M-867.0M0.00