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Cash Flow

Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Net Income/Starting Line 7.84M 8.39M 1.98M 7.72M
Depreciation – Supplemental 2.21M 1.95M 1.96M 2.11M
Depreciation/Depletion 2.21M 1.95M 1.96M 2.11M
Deferred Taxes -289.00 -363.00 -1,330.00 183.00
Unusual Items
Other Non-Cash Items 122.00 697.00 663.00 343.00
Non-Cash Items 122.00 697.00 663.00 343.00
Accounts Receivable -504.00 -378.00 -58.00 -214.00
Inventories -66.00 -3.00 133.00 -80.00
Other Assets 10.00 35.00 -24.00 -128.00
Accounts Payable 164.00 -143.00 424.00 -44.00
Accrued Expenses
Taxes Payable -585.00 -361.00 523.00 -301.00
Other Liabilities 250.00 1.47M 6.91M 768.00
Changes in Working Capital -731.00 622.00 7.91M 1.00
Cash from Operating Activities 9.15M 11.30M 11.18M 10.35M
Purchase of Fixed Assets -618.00 -738.00 -664.00 -738.00
Purchase/Acquisition of Intangibles -99.00
Capital Expenditures -618.00 -738.00 -664.00 -837.00
Acquisition of Business -13,617.00 -19.00 --
Sale of Business 195.00
Sale of Fixed Assets 11.00 78.00
Sale/Maturity of Investment 29.39M 33.77M 30.41M 20.42M
Investment, Net --
Purchase of Investments -9,394.00 -18,741.00 -33,607.00 -28,094.00
Other Investing Cash Flow -52.00 -145.00 -159.00 -222.00
Other Investing Cash Flow Items, Total 6.33M 15.08M -3,360.00 -7,821.00
Cash from Investing Activities 5.71M 14.34M -4,024.00 -8,658.00
Other Financing Cash Flow -42.00 -68.00 -140.00 -284.00
Financing Cash Flow Items -42.00 -68.00 -140.00 -284.00
Cash Dividends Paid - Common -3,509.00 -3,507.00 -3,365.00 -2,998.00
Total Cash Dividends Paid -3,509.00 -3,507.00 -3,365.00 -2,998.00
Repurchase/Retirement of Common -7,702.00 -17,794.00 -3,160.00 -2,965.00
Common Stock, Net -7,702.00 -17,794.00 -3,160.00 -2,910.00
Issuance (Retirement) of Stock, Net -7,702.00 -17,794.00 -3,160.00 -2,910.00
Short Term Debt Reduction
Short Term Debt, Net
Long Term Debt Issued --
Long Term Debt Reduction -4,514.00
Long Term Debt, Net -4,514.00
Total Debt Issued -- 4.48M 7.32M
Total Debt Reduction -1,121.00 -4,405.00 -3,725.00
Issuance (Retirement) of Debt, Net -4,514.00 -1,121.00 71.00 3.59M
Cash from Financing Activities -15,767.00 -22,490.00 -6,594.00 -2,599.00
Net Change in Cash -908.00 3.15M 559.00 -903.00
Net Cash - Beginning Balance 6.95M 3.80M 3.24M 4.14M
Net Cash - Ending Balance 6.04M 6.95M 3.80M 3.24M
Cash Interest Paid 1.30M 1.50M 1.30M 1.30M
Cash Taxes Paid 1.90M 1.90M 1.50M 1.10M
For a more complete picture of our financial results, please review our SEC Filings

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