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Amgen Inc   (AMGN)
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Amgen Inc Cash flow Statement Quarterly

AMGN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
Income 3,628.00 1,825.00 7,842.00 6,139.00 4,171.00
Depreciation & amortization 1,827.00 897.00 2,206.00 1,504.00 996.00
Amortization of Other Assets - - - - -
Impairments on assets - - - - -
Impairment of Long-Lived Assets to be Disposed of - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -226.00 -113.00 -66.00 -101.00 -118.00
Other non-cash items - - - - -
Sale of Business - - - - -
Share-based Compensation - - 308.00 - -
Income (Loss) from Equity Method Investments - - - - -
Stock compensation plans - - - - -
Research And Development Asset Acquired Other Than Through Business Combination Written Off 100.00 204.00 134.00 63.00 -
Income taxes -261.00 -84.00 -289.00 -172.00 -70.00
Unrealized Gain (Loss) on Investments - - - - -
Increase (Decrease) in Accounts Receivable -1,177.00 -955.00 -504.00 -63.00 -228.00
Increase (Decrease) in Accounts Payable -216.00 -25.00 164.00 -196.00 -205.00
Accrued liabilities - - - - -
Deferred revenue - - - - -
Increase (Decrease) in Deferred Income Taxes - - - - -
Other Working Capital 598.00 271.00 406.00 -254.00 -740.00
Other Noncash Income (Expense) 245.00 107.00 186.00 169.00 32.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 452.00 137.00 -957.00 -128.00 -257.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 4,976.00 2,134.00 9,150.00 6,636.00 3,259.00
Capital Expenditures -300.00 -142.00 -618.00 -430.00 -260.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds 2,836.00 2,687.00 29,390.00 21,460.00 13,834.00
Payments to Acquire Marketable Securities -2,229.00 -129.00 -9,394.00 -9,062.00 -7,250.00
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 - - -13,617.00 -177.00 -
Payments to Acquire Equity Method Investments -2,648.00 -2,645.00 - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -48.00 -1.00 -52.00 -119.00 -24.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2,389.00 -230.00 5,709.00 11,672.00 6,300.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 9,002.00 4,963.00 - - -
Long-term debt - repayments -5,000.00 -3,250.00 -4,514.00 -4,514.00 -3,650.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,516.00 -961.00 -7,702.00 -6,608.00 -5,447.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -78.00 -61.00 -42.00 -67.00 -101.00
Payments of Contingent Consideration Obligation - - - - -225.00
Dividends paid to minority interests - - - - -
Dividends paid -1,887.00 -945.00 -3,509.00 -2,649.00 -1,781.00
Net Cash flow from Financing Activities 521.00 -254.00 -15,767.00 -13,838.00 -10,979.00
Effect of exchange rate on cash flow - - - 4,470.00 -1,420.00
Discontinued operations - - - - -
Free Cash Flow 4,676.00 1,992.00 8,532.00 6,206.00 2,999.00
Total Cash Flow 3,108.00 1,650.00 -908.00 4,470.00 -1,420.00
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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