Amgen Inc (NASDAQ:AMGN)

During the Trading Day
159.85 -4.46 / -2.71%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
160.00 +0.15 / +0.09%
 
Volume: 190.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line1.1B1.5B1.2B1.3B
 
 
 
 
 
Depreciation518.0M506.0M543.0M525.0M
 
 
 
 
 
Total Other Cash Flow-670.0M870.0M-158.0M250.0M
 
 
 
 
 
Funds From Operations921.0M2.9B1.9B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-221.0M696.0M-816.0M-780.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B2.2B2.7B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-2.9B-12.7B-5.2B-5.0B
 
 
 
 
 
Decrease In Investments2.8B10.2B2.1B6.4B
 
 
 
 
 
Capital Expenditures-172.0M-173.0M-170.0M-203.0M
 
 
 
 
 
Net Assets From Acquisitions -104.0M-11.0M0.00-50.0M
 
 
 
 
Other Investing - Uses-373.0M238.0M65.0M-65.0M
 
 
 
 
 
Other Investing - Sources0.000.00533.0M--
 
 
Net Cash Flow Investing-765.0M-2.5B-2.9B374.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings----0.000.00--
Long Term Debt Reduction-125.0M-3.2B-125.0M-2.1B
 
 
 
 
 
Net Proceeds Stock Sale38.0M61.0M54.0M33.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-138.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-460.0M-463.0M-464.0M-464.0M
 
 
 
 
 
Other Sources - Financing52.0M52.0M22.0M-71.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-495.0M896.0M-513.0M-2.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-118.0M665.0M-675.0M54.0M
 
 
 
 
 

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