Amgen Inc (AMGN)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 537,700 | 319,665 | 383,313 | 357,600 | 97,852 |
| Depreciation Amortization | 84,200 | 74,520 | 50,743 | 33,569 | 21,488 |
| Other Working Capital | 74,000 | -15,126 | -38,950 | -82,088 | 158,633 |
| Other Operating Activity | 77,300 | 152,831 | 37,901 | -16,282 | -58,255 |
| Operating Cash Flow | $773,200 | $531,890 | $433,007 | $292,799 | $219,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,700 | -130,813 | -209,904 | -219,775 | -117,324 |
| Net Acquisitions | 0 | -240,762 | N/A | N/A | N/A |
| Other Investing Activity | -531,400 | 180,581 | -180,042 | -252,415 | -111,728 |
| Investing Cash Flow | $-694,100 | $-190,994 | $-389,946 | $-472,190 | $-229,052 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | N/A | -7,756 | -191 |
| Other Financing Activity | -223,700 | -258,078 | -6,604 | 132,741 | 100,759 |
| Financing Cash Flow | $-223,700 | $-258,078 | $-6,604 | $124,985 | $100,568 |
| Beginning Cash Position | 211,300 | 128,505 | 92,048 | 146,454 | 55,220 |
| End Cash Position | 66,700 | 211,323 | 128,505 | 92,048 | 146,454 |
| Net Cash Flow | $-144,600 | $82,818 | $36,457 | $-54,406 | $91,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 773,200 | 531,890 | 433,007 | 292,799 | 219,718 |
| Free Cash Flow | 773,200 | 531,890 | 433,007 | 292,799 | 219,718 |