Amgen Inc Cash flow Statement Quarterly
AMGN
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Select the Financial Report: |
Period: |
Fiscal Year: |
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Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Jun 30 2021)
6 Months |
(Mar 31 2021)
3 Months |
(Dec 31 2020)
12 Months |
(Sep 30 2020)
9 Months |
(Jun 30 2020)
6 Months |
| Income |
2,110.00 |
1,646.00 |
7,264.00 |
5,649.00 |
3,628.00 |
| Depreciation & amortization |
1,696.00 |
841.00 |
3,601.00 |
2,728.00 |
1,827.00 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Impairments on assets
|
- |
- |
- |
- |
- |
| Impairment of Long-Lived Assets Held-for-use |
- |
- |
- |
- |
- |
| Accounting changes |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-167.00 |
-126.00 |
-215.00 |
-316.00 |
-226.00 |
| Other non-cash items |
- |
- |
- |
- |
- |
| Sale of Business |
- |
- |
- |
- |
- |
| Share-based Compensation |
- |
- |
330.00 |
- |
- |
| Equity interest in loss of affiliate |
- |
- |
- |
- |
- |
| Stock compensation plans |
- |
- |
- |
- |
- |
| Increase Decrease In Noncurrent Tax Liability |
47.00 |
69.00 |
110.00 |
106.00 |
74.00 |
| Income taxes |
-137.00 |
-91.00 |
-287.00 |
-339.00 |
-261.00 |
| Losses/ -gains on investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
35.00 |
91.00 |
-427.00 |
-31.00 |
-1,177.00 |
| Increase (Decrease) in Accounts Payable |
-156.00 |
-29.00 |
45.00 |
-202.00 |
-216.00 |
| Accrued liabilities |
- |
- |
- |
- |
- |
| Deferred revenue |
- |
- |
- |
- |
- |
| Increase (Decrease) in Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Working Capital |
-138.00 |
-428.00 |
1,112.00 |
776.00 |
598.00 |
| Other Noncash Income (Expense) |
170.00 |
79.00 |
-195.00 |
270.00 |
245.00 |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
575.00 |
52.00 |
-249.00 |
-301.00 |
452.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
4,035.00 |
2,104.00 |
10,497.00 |
8,344.00 |
4,976.00 |
| Capital Expenditures |
-351.00 |
-166.00 |
-608.00 |
-435.00 |
-300.00 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term Investments Proceeds |
10,932.00 |
7,523.00 |
6,978.00 |
4,935.00 |
2,836.00 |
| Payments to Acquire Marketable Securities |
-8,000.00 |
-7,597.00 |
-8,477.00 |
-5,329.00 |
-2,229.00 |
| Proceeds from sales of other investments |
- |
- |
- |
- |
- |
| Increase (Decrease) of Restricted Investments |
- |
- |
- |
- |
- |
| Minority interest |
- |
- |
- |
- |
- |
| Proceeds from sale of investments |
- |
- |
- |
- |
- |
| Purchases of Investments |
- |
- |
- |
- |
- |
| Purchases of non-current assets |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses, Net of Cash Acquired |
-1,626.00 |
- |
- |
- |
- |
| Payments to Acquire Equity Method Investments |
-3.00 |
- |
-3,219.00 |
-3,154.00 |
-2,648.00 |
| Sale of businesses |
- |
- |
- |
- |
- |
| Proceeds from sale of assets |
- |
- |
- |
- |
- |
| Note receivable |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
-62.00 |
-79.00 |
-75.00 |
-34.00 |
-48.00 |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
890.00 |
-319.00 |
-5,401.00 |
-4,017.00 |
-2,389.00 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
8,914.00 |
8,914.00 |
9,002.00 |
| Long-term debt - repayments |
- |
- |
-6,450.00 |
-5,000.00 |
-5,000.00 |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-2,452.00 |
-871.00 |
-3,486.00 |
-2,281.00 |
-1,516.00 |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-85.00 |
-52.00 |
-90.00 |
-87.00 |
-78.00 |
| Payments of Contingent Consideration Obligation |
- |
- |
- |
- |
- |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
-2,024.00 |
-1,016.00 |
-3,755.00 |
-2,823.00 |
-1,887.00 |
| Net Cash flow from
Financing Activities |
-4,561.00 |
-1,939.00 |
-4,867.00 |
-1,277.00 |
521.00 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
3,684.00 |
1,938.00 |
9,889.00 |
7,909.00 |
4,676.00 |
| Total Cash Flow |
364.00 |
-154.00 |
229.00 |
3,050.00 |
3,108.00 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
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