Amgen (AMGN)
Amgen Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 1.184B | 934.00M | 454.00M | 1.17B | 1.125B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 259.00M | 261.00M | 265.00M | 261.00M | 273.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 142.00M | -265.00M | 138.00M | 47.00M | 91.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 401.00M | -4.00M | 403.00M | 308.00M | 364.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -60.00M | 309.00M | -354.00M | 17.00M | 8.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -613.00M | 654.00M | 112.00M | 58.00M | -459.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 972.00M | 1.584B | 969.00M | 1.536B | 1.03B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -144.00M | -224.00M | -120.00M | -123.00M | -100.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -969.00M | 0.00 | 0.00 | -298.00M | -403.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -1.233B | -30.00M | -753.00M | 1.266B | -46.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 34.00M | 16.00M | 1.00M | -6.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -2.346B | -220.00M | -857.00M | 846.00M | -555.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -84.00M | 6.352B | 300.00M | 2.973B | -2.50B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -1.001B | -4.536B | -2.272B | -747.00M | 2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -285.00M | -245.00M | -255.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Financing Activities | 5.00M | 120.00M | 8.00M | 124.00M | 2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -1.365B | 1.691B | -2.219B | 2.35B | -2.496B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -2.739B | 3.055B | -2.107B | 4.732B | -2.021B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 6.946B | 3.287B | 6.946B | 3.891B | 5.998B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 4.207B | 6.946B | 3.891B | 5.998B | 1.266B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
