Amgen Inc
(AMGN)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,363,000 | 2,259,000 | -1,392,000 | 1,119,700 | 1,138,500 |
| Depreciation Amortization | 734,000 | 687,000 | 447,000 | 265,900 | 211,800 |
| Income taxes - deferred | 57,000 | -442,000 | 175,000 | -148,300 | 6,600 |
| Accounts receivable | -453,000 | -256,000 | -122,000 | -123,000 | 23,000 |
| Accounts payable and accrued liabilities | 179,000 | 74,000 | 11,000 | -6,500 | 59,800 |
| Other Working Capital | -375,000 | 694,000 | -250,000 | -99,400 | -120,700 |
| Other Operating Activity | 1,192,000 | 551,000 | 3,380,000 | 471,800 | 315,600 |
| Operating Cash Flow | $3,697,000 | $3,567,000 | $2,249,000 | $1,480,200 | $1,634,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55,000 | -1,610,000 | -553,000 | -126,200 | -570,900 |
| PPE Investments | -1,336,000 | -1,357,000 | -659,000 | -441,800 | -437,700 |
| Net Acquisitions | 115,000 | N/A | -1,899,000 | N/A | N/A |
| Other Investing Activity | -123,000 | -243,000 | 247,000 | 28,400 | -27,700 |
| Investing Cash Flow | $-1,399,000 | $-3,210,000 | $-2,864,000 | $-539,600 | $-1,036,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,989,000 | N/A | 2,765,000 | N/A | N/A |
| Debt Repayment | N/A | -123,000 | N/A | N/A | N/A |
| Common Stock Issued | 453,000 | 529,000 | 428,000 | 277,700 | 333,700 |
| Common Stock Repurchased | -4,072,000 | -1,801,000 | -1,420,000 | -737,500 | -799,900 |
| Other Financing Activity | 21,000 | 23,000 | 5,000 | -18,200 | -36,500 |
| Financing Cash Flow | $-1,609,000 | $-1,372,000 | $1,778,000 | $-478,000 | $-502,700 |
| Beginning Cash Position | 837,000 | 1,852,000 | 689,000 | 226,500 | 130,900 |
| End Cash Position | 1,526,000 | 837,000 | 1,852,000 | 689,100 | 226,500 |
| Net Cash Flow | $689,000 | $-1,015,000 | $1,163,000 | $462,600 | $95,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,697,000 | 3,567,000 | 2,249,000 | 1,480,200 | 1,634,600 |
| Capital Expenditure | -1,336,000 | -1,357,000 | -659,000 | -441,800 | -437,700 |
| Free Cash Flow | 2,361,000 | 2,210,000 | 1,590,000 | 1,038,400 | 1,196,900 |