Health Care: Drugs

Amgen Inc (AMGN: NASDAQ)

$122.84 0.58 | 0.47%
07/25/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 5.08B 4.34B 3.68B 4.63B
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 -38.00M 348.00M -557.00M -210.00M
(Increase) Decrease in Inventories -7.00M -150.00M -383.00M 153.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -184.00M 161.00M -95.00M 142.00M
(Decrease) Increase In Other Current Liabilities -326.00M 87.00M -20.00M -504.00M
(Increase) Decrease In Other Working Capital 162.00M -491.00M 1.42B 118.00M
Other Non-Cash Items 506.00M 466.00M 410.00M 611.00M
Net Cash From Continuing Operations 6.29B 5.88B 5.12B 5.79B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.29B 5.88B 5.12B 5.79B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 24.21B 19.37B 21.62B 11.13B
Purchases of Property, Plant & Equipment -693.00M -689.00M -567.00M -580.00M
Acquisitions -9.43B -2.39B -701.00M 0.00
Purchases of Short-Term Investments -21.96B -26.24B -21.18B -14.60B
Other Cash from Investing Activities -590.00M -36.00M 45.00M -97.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.47B -9.99B -786.00M -4.15B
Issuance of Debt 0.00 4.93B 11.15B 2.47B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.29B 0.00 80.00M
Repayment of Long-Term Debt -3.37B -123.00M -3.26B 0.00
Repurchase of Capital Stock -832.00M -4.61B -8.32B -3.79B
Payment of Cash Dividends -1.42B -1.12B -500.00M 0.00
Other Financing Charges, Net 8.34B 46.00M 254.00M 3.00M
Net Cash From Financing Activities 2.73B 419.00M -674.00M -1.23B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 548.00M -3.69B 3.66B 403.00M

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