Amgen Inc
(AMGN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,842,000 | 8,394,000 | 1,979,000 | 7,722,000 | 6,939,000 |
| Depreciation Amortization | 2,206,000 | 1,946,000 | 1,955,000 | 2,105,000 | 2,108,000 |
| Income taxes - deferred | -289,000 | -363,000 | -1,330,000 | 183,000 | -607,000 |
| Accounts receivable | -504,000 | -378,000 | -58,000 | -214,000 | -420,000 |
| Accounts payable and accrued liabilities | 164,000 | -143,000 | 424,000 | -44,000 | -12,000 |
| Other Working Capital | -731,000 | 622,000 | 7,910,000 | 1,000 | 1,115,000 |
| Other Operating Activity | 462,000 | 1,218,000 | 297,000 | 601,000 | 608,000 |
| Operating Cash Flow | $9,150,000 | $11,296,000 | $11,177,000 | $10,354,000 | $9,731,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,996,000 | 15,027,000 | -3,193,000 | -7,677,000 | -4,421,000 |
| PPE Investments | -618,000 | -738,000 | -664,000 | -738,000 | -320,000 |
| Net Acquisitions | -13,617,000 | 195,000 | -19,000 | N/A | -359,000 |
| Purchase Of Investment | -24,000 | -40,000 | N/A | N/A | N/A |
| Other Investing Activity | -28,000 | -105,000 | -148,000 | -243,000 | -447,000 |
| Investing Cash Flow | $5,709,000 | $14,339,000 | $-4,024,000 | $-8,658,000 | $-5,547,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 4,476,000 | 7,318,000 | 3,465,000 |
| Debt Repayment | -4,514,000 | -1,121,000 | -4,405,000 | -3,725,000 | -2,400,000 |
| Common Stock Repurchased | -7,702,000 | -17,794,000 | -3,160,000 | -2,965,000 | -1,867,000 |
| Dividend Paid | -3,509,000 | -3,507,000 | -3,365,000 | -2,998,000 | -2,396,000 |
| Other Financing Activity | -42,000 | -68,000 | -140,000 | -229,000 | -573,000 |
| Financing Cash Flow | $-15,767,000 | $-22,490,000 | $-6,594,000 | $-2,599,000 | $-3,771,000 |
| Beginning Cash Position | 6,945,000 | 3,800,000 | 3,241,000 | 4,144,000 | 3,731,000 |
| End Cash Position | 6,037,000 | 6,945,000 | 3,800,000 | 3,241,000 | 4,144,000 |
| Net Cash Flow | $-908,000 | $3,145,000 | $559,000 | $-903,000 | $413,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,150,000 | 11,296,000 | 11,177,000 | 10,354,000 | 9,731,000 |
| Capital Expenditure | -618,000 | -738,000 | -664,000 | -738,000 | -594,000 |
| Free Cash Flow | 8,532,000 | 10,558,000 | 10,513,000 | 9,616,000 | 9,137,000 |