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Amgen Inc (NASDAQ:AMGN)

185.54
Delayed Data
As of 4:15pm ET
 +0.50 / +0.27%
Today’s Change
150.38
Today|||52-Week Range
191.10
+6.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line1.9B2.1B2.2B2.0B
 
 
 
 
 
Depreciation559.0M524.0M518.0M464.0M
 
 
 
 
 
Total Other Cash Flow28.0M75.0M190.0M360.0M
 
 
 
 
 
Funds From Operations2.6B2.6B2.8B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-475.0M208.0M430.0M-808.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B2.4B2.3B3.5B
 
 
 
 
 
 
InvestingIncrease In Investments-5.4B-7.1B-12.2B-7.4B
 
 
 
 
 
Decrease In Investments4.4B7.1B10.6B5.6B
 
 
 
 
 
Capital Expenditures-227.0M-168.0M-185.0M-158.0M
 
 
 
 
 
Fixed Asset Disposal63.0M------
 
 
Other Investing - Uses40.0M-52.0M-30.0M-37.0M
 
 
 
 
 
Net Cash Flow Investing-1.2B-157.0M-1.8B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings------540.0M
 
 
Long Term Borrowings605.0M0.003.5B0.00
 
 
 
Long Term Debt Reduction-1.0B-605.0M-3.8B0.00
 
 
 
 
Net Proceeds Stock Sale55.0M0.000.000.00
 
 
Common Preferred Redeemed-983.0M-586.0M-976.0M-809.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-747.0M-847.0M-846.0M-838.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing30.0M73.0M64.0M0.00
 
 
 
 
Net Cash Flow - Financing-2.1B-2.1B-1.2B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-244.0M117.0M-729.0M371.0M