Amgen Inc
(AMGN)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,096,400 | 863,200 | 644,300 | 679,800 | 537,700 |
| Depreciation Amortization | 176,800 | 143,800 | 117,100 | 100,300 | 84,200 |
| Income taxes - deferred | 9,800 | N/A | N/A | N/A | N/A |
| Accounts receivable | -92,300 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -38,200 | N/A | N/A | N/A | N/A |
| Other Working Capital | -224,500 | -4,300 | 136,800 | -35,900 | 74,000 |
| Other Operating Activity | 298,900 | 38,800 | 4,700 | 78,400 | 77,300 |
| Operating Cash Flow | $1,226,900 | $1,041,500 | $902,900 | $822,600 | $773,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -149,200 | N/A | N/A | N/A | N/A |
| PPE Investments | -304,200 | -407,800 | -387,800 | -266,900 | -162,700 |
| Other Investing Activity | -10,100 | -265,900 | 85,600 | -43,300 | -531,400 |
| Investing Cash Flow | $-463,500 | $-673,700 | $-302,200 | $-310,200 | $-694,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 248,800 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,024,700 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -57,700 | -405,800 | -530,900 | -409,800 | -223,700 |
| Financing Cash Flow | $-833,600 | $-405,800 | $-530,900 | $-409,800 | $-223,700 |
| Beginning Cash Position | 201,100 | 239,100 | 169,300 | 66,700 | 211,300 |
| End Cash Position | 130,900 | 201,100 | 239,100 | 169,300 | 66,700 |
| Net Cash Flow | $-70,200 | $-38,000 | $69,800 | $102,600 | $-144,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,226,900 | 1,041,500 | 902,900 | 822,600 | 773,200 |
| Capital Expenditure | -304,200 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 922,700 | 1,041,500 | 902,900 | 822,600 | 773,200 |