Amgen Inc
(AMGN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 493,300 | -1,392,000 | -1,848,300 | 753,300 | 340,900 |
| Depreciation Amortization | 169,800 | 447,000 | 283,100 | 127,400 | 60,700 |
| Income taxes - deferred | N/A | 175,000 | N/A | N/A | N/A |
| Accounts receivable | -92,800 | -122,000 | 8,300 | -56,300 | -27,900 |
| Accounts payable and accrued liabilities | N/A | 11,000 | N/A | -9,700 | -30,600 |
| Other Working Capital | 24,600 | -250,000 | -197,600 | 135,500 | 36,100 |
| Other Operating Activity | 185,900 | 3,380,000 | 3,183,200 | 174,400 | 107,700 |
| Operating Cash Flow | $780,800 | $2,249,000 | $1,428,700 | $1,124,600 | $486,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 393,200 | -553,000 | -641,000 | -184,600 | -241,900 |
| PPE Investments | -268,200 | -659,000 | -401,900 | -192,600 | -82,000 |
| Net Acquisitions | N/A | -1,899,000 | -1,509,100 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -122,500 | -122,500 | N/A |
| Other Investing Activity | -7,000 | 247,000 | -125,600 | -134,800 | 8,400 |
| Investing Cash Flow | $118,000 | $-2,864,000 | $-2,677,600 | $-512,000 | $-315,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,765,000 | 2,764,700 | 2,764,700 | 2,764,700 |
| Common Stock Issued | 136,000 | 428,000 | 254,000 | 141,400 | 79,500 |
| Common Stock Repurchased | -450,600 | -1,420,000 | -1,306,000 | -1,306,000 | -715,300 |
| Other Financing Activity | -95,700 | 5,000 | 5,800 | 3,200 | -8,200 |
| Financing Cash Flow | $-410,300 | $1,778,000 | $1,718,500 | $1,603,300 | $2,120,700 |
| Beginning Cash Position | 1,851,700 | 689,000 | 689,100 | 689,100 | 689,100 |
| End Cash Position | 2,340,200 | 1,852,000 | 1,158,700 | 2,905,000 | 2,981,200 |
| Net Cash Flow | $488,500 | $1,163,000 | $469,600 | $2,215,900 | $2,292,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 780,800 | 2,249,000 | 1,428,700 | 1,124,600 | 486,900 |
| Capital Expenditure | -268,200 | -659,000 | -401,900 | -192,600 | -82,000 |
| Free Cash Flow | 512,600 | 1,590,000 | 1,026,800 | 932,000 | 404,900 |