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    Amgen Inc. (AMGN)

    -NMS
    165.54 Up 6.95(4.38%) Jul 27, 4:00PM EDT
    |After Hours : 165.61 Up 0.07 (0.04%) Jul 27, 7:31PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 1,623,000   1,294,000   1,244,000   1,547,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation524,000  525,000  543,000  506,000  
    Adjustments To Net Income(171,000)(154,000)138,000  121,000  
    Changes In Accounts Receivables(9,000)(209,000)345,000  (180,000)
    Changes In Liabilities(550,000)642,000  521,000  20,000  
    Changes In Inventories51,000  228,000  59,000  43,000  
    Changes In Other Operating Activities(139,000)119,000  (109,000)170,000  
    Total Cash Flow From Operating Activities 1,329,000   2,445,000   2,741,000   2,227,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(118,000)(203,000)(170,000)(173,000)
    Investments(731,000)294,000  (2,648,000)(2,183,000)
    Other Cash flows from Investing Activities(103,000)283,000  (85,000)(102,000)
    Total Cash Flows From Investing Activities (952,000) 374,000   (2,903,000) (2,458,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(599,000)(464,000)(464,000)(463,000)
    Sale Purchase of Stock(446,000)(105,000)54,000  61,000  
    Net Borrowings(125,000)(2,125,000)(125,000)1,246,000  
    Other Cash Flows from Financing Activities(74,000)(71,000)22,000  52,000  
    Total Cash Flows From Financing Activities (1,244,000) (2,765,000) (513,000) 896,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (867,000) 54,000   (675,000) 665,000  

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    Currency in USD.