Health Care: Drugs

Amgen Inc (AMGN: NASDAQ)

$152.72 -1.95 | -1.26%
01/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 6.94B 5.16B 5.08B 4.34B
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 -420.00M 136.00M -38.00M 348.00M
(Increase) Decrease in Inventories 481.00M 327.00M -7.00M -150.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -12.00M 228.00M 60.00M 161.00M
(Decrease) Increase In Other Current Liabilities 509.00M -103.00M -326.00M 87.00M
(Increase) Decrease In Other Working Capital 156.00M 533.00M -82.00M -491.00M
Other Non-Cash Items -77.00M 292.00M 506.00M 466.00M
Net Cash From Continuing Operations 9.08B 8.55B 6.29B 5.88B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.08B 8.55B 6.29B 5.88B
Sale of Property, Plant & Equipment 274.00M 3.00M 20.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 21.56B 20.90B 24.21B 19.37B
Purchases of Property, Plant & Equipment -649.00M -1.00B -693.00M -714.00M
Acquisitions -359.00M -165.00M -9.43B -2.39B
Purchases of Short-Term Investments -25.98B -25.88B -21.96B -26.24B
Other Cash from Investing Activities -392.00M 395.00M -610.00M -11.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.55B -5.75B -8.47B -9.99B
Issuance of Debt 3.46B 4.48B 8.05B 4.93B
Cash Used for Financing Activities
Issuance of Capital Stock 82.00M 186.00M 296.00M 1.29B
Repayment of Long-Term Debt -2.40B -5.61B -3.37B -123.00M
Repurchase of Capital Stock -1.87B -138.00M -832.00M -4.61B
Payment of Cash Dividends -2.40B -1.85B -1.42B -1.12B
Other Financing Charges, Net -1.00M 55.00M -6.00M 46.00M
Net Cash From Financing Activities -3.12B -2.88B 2.73B 419.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 413.00M -74.00M 548.00M -3.69B

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