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Amgen Inc (NASDAQ:AMGN)

188.17
Delayed Data
As of Sep 20
 -0.88 / -0.47%
Today’s Change
133.64
Today|||52-Week Range
191.10
+28.70%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line2.0B1.9B2.1B2.2B
 
 
 
 
 
Depreciation503.0M559.0M524.0M518.0M
 
 
 
 
 
Total Other Cash Flow134.0M28.0M75.0M190.0M
 
 
 
 
 
Funds From Operations2.5B2.6B2.6B2.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-173.0M-475.0M208.0M430.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B3.1B2.4B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments-7.7B-5.4B-7.1B-12.2B
 
 
 
 
 
Decrease In Investments5.6B4.4B7.1B10.6B
 
 
 
 
 
Capital Expenditures-167.0M-227.0M-168.0M-185.0M
 
 
 
 
 
Fixed Asset Disposal1.0M63.0M----
 
 
 
Other Investing - Uses-211.0M40.0M-52.0M-30.0M
 
 
 
 
 
Net Cash Flow Investing-2.4B-1.2B-157.0M-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.8B605.0M0.003.5B
 
 
 
 
Long Term Debt Reduction-1.7B-1.0B-605.0M-3.8B
 
 
 
 
 
Net Proceeds Stock Sale0.0055.0M0.000.00
 
 
Common Preferred Redeemed-764.0M-983.0M-586.0M-976.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-747.0M-747.0M-847.0M-846.0M
 
 
 
 
 
Other Sources - Financing5.0M------
 
 
Other Uses - Financing-8.0M30.0M73.0M64.0M
 
 
 
 
 
Net Cash Flow - Financing582.0M-2.1B-2.1B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash855.0M-244.0M117.0M-729.0M