Health Care: Drugs

Amgen Inc (AMGN: NASDAQ)

$172.5 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 7.72B 6.94B 5.16B 5.08B
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -214.00M -420.00M 136.00M -38.00M
(Increase) Decrease in Inventories -80.00M 481.00M 327.00M -7.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -44.00M -12.00M 228.00M 60.00M
(Decrease) Increase In Other Current Liabilities -301.00M 509.00M -103.00M -326.00M
(Increase) Decrease In Other Working Capital 640.00M 557.00M 758.00M -82.00M
Other Non-Cash Items 343.00M 176.00M 464.00M 506.00M
Net Cash From Continuing Operations 10.35B 9.73B 8.95B 6.29B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.35B 9.73B 8.95B 6.29B
Sale of Property, Plant & Equipment 78.00M 274.00M 3.00M 20.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 20.42B 21.56B 20.90B 24.21B
Purchases of Property, Plant & Equipment -837.00M -649.00M -1.00B -693.00M
Acquisitions 0.00 -359.00M -165.00M -9.43B
Purchases of Short-Term Investments -28.09B -25.98B -25.88B -21.96B
Other Cash from Investing Activities -222.00M -392.00M 395.00M -610.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.66B -5.55B -5.75B -8.47B
Issuance of Debt 0.00 0.00 0.00 8.05B
Cash Used for Financing Activities
Issuance of Capital Stock 55.00M 82.00M 186.00M 296.00M
Repayment of Long-Term Debt -3.73B -2.40B -5.61B -3.37B
Repurchase of Capital Stock -2.96B -1.87B -138.00M -832.00M
Payment of Cash Dividends -3.00B -2.40B -1.85B -1.42B
Other Financing Charges, Net 7.03B 2.81B 4.13B -6.00M
Net Cash From Financing Activities -2.60B -3.77B -3.27B 2.73B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -903.00M 413.00M -74.00M 548.00M

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