Amgen Inc
(AMGN)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,605,000 | 4,052,000 | 3,078,000 | 2,950,000 | 3,674,000 |
| Depreciation Amortization | 1,049,000 | 1,073,000 | 1,202,000 | 963,000 | 841,000 |
| Income taxes - deferred | 47,000 | -137,000 | 56,000 | -540,000 | -95,000 |
| Accounts receivable | -36,000 | 65,000 | 38,000 | -355,000 | -308,000 |
| Accounts payable and accrued liabilities | 71,000 | 95,000 | -181,000 | -24,000 | 72,000 |
| Other Working Capital | 109,000 | 427,000 | -441,000 | 463,000 | 10,000 |
| Other Operating Activity | 491,000 | 413,000 | 1,649,000 | 1,932,000 | 717,000 |
| Operating Cash Flow | $6,336,000 | $5,988,000 | $5,401,000 | $5,389,000 | $4,911,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,723,000 | -2,565,000 | -52,000 | -1,536,000 | 841,000 |
| PPE Investments | -530,000 | -672,000 | -1,267,000 | -1,218,000 | -867,000 |
| Net Acquisitions | N/A | -56,000 | -697,000 | -2,167,000 | N/A |
| Other Investing Activity | 51,000 | 128,000 | 24,000 | -210,000 | -33,000 |
| Investing Cash Flow | $-3,202,000 | $-3,165,000 | $-1,992,000 | $-5,131,000 | $-59,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,980,000 | 991,000 | 3,982,000 | 439,000 | N/A |
| Debt Repayment | -1,000,000 | -2,000,000 | -1,840,000 | -653,000 | -1,175,000 |
| Common Stock Issued | N/A | 155,000 | 277,000 | 528,000 | 1,087,000 |
| Common Stock Repurchased | -3,208,000 | -2,268,000 | -5,100,000 | -2,000,000 | -4,430,000 |
| Other Financing Activity | 204,000 | 49,000 | 13,000 | 871,000 | -20,000 |
| Financing Cash Flow | $-2,024,000 | $-3,073,000 | $-2,668,000 | $-815,000 | $-4,538,000 |
| Beginning Cash Position | 1,774,000 | 2,024,000 | 1,283,000 | 1,840,000 | 1,526,000 |
| End Cash Position | 2,884,000 | 1,774,000 | 2,024,000 | 1,283,000 | 1,840,000 |
| Net Cash Flow | $1,110,000 | $-250,000 | $741,000 | $-557,000 | $314,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,336,000 | 5,988,000 | 5,401,000 | 5,389,000 | 4,911,000 |
| Capital Expenditure | -530,000 | -672,000 | -1,267,000 | -1,218,000 | -867,000 |
| Free Cash Flow | 5,806,000 | 5,316,000 | 4,134,000 | 4,171,000 | 4,044,000 |