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Cash Flow

Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Reclassified)
Net Income/Starting Line 8.39M 1.98M 7.72M 6.94M
Depreciation – Supplemental 1.95M 1.96M 2.11M 2.11M
Depreciation/Depletion 1.95M 1.96M 2.11M 2.11M
Deferred Taxes -363.00 -1,330.00 183.00 -607.00
Unusual Items
Purchased R&D
Equity in Net Earnings (Loss)
Other Non-Cash Items 697.00 663.00 343.00 176.00
Non-Cash Items 697.00 663.00 343.00 176.00
Accounts Receivable -378.00 -58.00 -214.00 -420.00
Inventories -3.00 133.00 -80.00 481.00
Other Assets 35.00 -24.00 -128.00 155.00
Accounts Payable -143.00 424.00 -44.00 -12.00
Accrued Expenses
Taxes Payable -361.00 523.00 -301.00 509.00
Other Liabilities 1.47M 6.91M 768.00 402.00
Changes in Working Capital 622.00 7.91M 1.00 1.12M
Cash from Operating Activities 11.30M 11.18M 10.35M 9.73M
Purchase of Fixed Assets -738.00 -664.00 -738.00 -594.00
Purchase/Acquisition of Intangibles -99.00
Capital Expenditures -738.00 -664.00 -837.00 -594.00
Acquisition of Business -19.00 -- -359.00
Sale of Business 195.00
Sale of Fixed Assets 11.00 78.00 274.00
Sale/Maturity of Investment 33.77M 30.41M 20.42M 21.56M
Investment, Net --
Purchase of Investments -18,741.00 -33,607.00 -28,094.00 -25,977.00
Other Investing Cash Flow -145.00 -159.00 -222.00 -447.00
Other Investing Cash Flow Items, Total 15.08M -3,360.00 -7,821.00 -4,953.00
Cash from Investing Activities 14.34M -4,024.00 -8,658.00 -5,547.00
Other Financing Cash Flow -68.00 -140.00 -284.00 -573.00
Financing Cash Flow Items -68.00 -140.00 -284.00 -573.00
Cash Dividends Paid - Common -3,507.00 -3,365.00 -2,998.00 -2,396.00
Total Cash Dividends Paid -3,507.00 -3,365.00 -2,998.00 -2,396.00
Repurchase/Retirement of Common -17,794.00 -3,160.00 -2,965.00 -1,867.00
Common Stock, Net -17,794.00 -3,160.00 -2,910.00 -1,867.00
Issuance (Retirement) of Stock, Net -17,794.00 -3,160.00 -2,910.00 -1,867.00
Short Term Debt Reduction
Short Term Debt, Net
Long Term Debt Issued
Long Term Debt, Net
Total Debt Issued -- 4.48M 7.32M 3.47M
Total Debt Reduction -1,121.00 -4,405.00 -3,725.00 -2,400.00
Issuance (Retirement) of Debt, Net -1,121.00 71.00 3.59M 1.07M
Cash from Financing Activities -22,490.00 -6,594.00 -2,599.00 -3,771.00
Net Change in Cash 3.15M 559.00 -903.00 413.00
Net Cash - Beginning Balance 3.80M 3.24M 4.14M 3.73M
Net Cash - Ending Balance 6.95M 3.80M 3.24M 4.14M
Cash Interest Paid 1.50M 1.30M 1.30M 1.10M
Cash Taxes Paid 1.90M 1.50M 1.10M 919.00
For a more complete picture of our financial results, please review our SEC Filings

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