Health Care: Drugs

Amgen Inc (AMGN: NASDAQ)

$163.52 n/a | n/a%
11/27/15 - 12:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 5.16B 5.08B 4.34B 3.68B
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 136.00M -38.00M 348.00M -557.00M
(Increase) Decrease in Inventories 327.00M -7.00M -150.00M -383.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 405.00M -184.00M 161.00M -95.00M
(Decrease) Increase In Other Current Liabilities -103.00M -326.00M 87.00M -20.00M
(Increase) Decrease In Other Working Capital 356.00M 162.00M -491.00M 1.42B
Other Non-Cash Items 292.00M 506.00M 466.00M 410.00M
Net Cash From Continuing Operations 8.55B 6.29B 5.88B 5.12B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.55B 6.29B 5.88B 5.12B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 20.90B 24.21B 19.37B 21.62B
Purchases of Property, Plant & Equipment -1.00B -693.00M -689.00M -567.00M
Acquisitions -165.00M -9.43B -2.39B -701.00M
Purchases of Short-Term Investments -25.88B -21.96B -26.24B -21.18B
Other Cash from Investing Activities 398.00M -590.00M -36.00M 45.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.75B -8.47B -9.99B -786.00M
Issuance of Debt 4.48B 0.00 4.93B 11.15B
Cash Used for Financing Activities
Issuance of Capital Stock 186.00M 0.00 1.29B 0.00
Repayment of Long-Term Debt -5.61B -3.37B -123.00M -3.26B
Repurchase of Capital Stock -138.00M -832.00M -4.61B -8.31B
Payment of Cash Dividends -1.85B -1.42B -1.12B -500.00M
Other Financing Charges, Net 55.00M 8.34B 46.00M 254.00M
Net Cash From Financing Activities -2.88B 2.73B 419.00M -674.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -74.00M 548.00M -3.69B 3.66B

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