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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