Amgen Inc
(AMGN)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,119,700 | 956,700 | 626,800 | 304,900 | 1,138,500 |
| Depreciation Amortization | 265,900 | 189,700 | 125,500 | 59,900 | 211,800 |
| Income taxes - deferred | -148,300 | N/A | N/A | N/A | 6,600 |
| Accounts receivable | -123,000 | -92,300 | 11,700 | -42,500 | 23,000 |
| Accounts payable and accrued liabilities | -6,500 | -72,900 | -45,700 | -46,300 | 59,800 |
| Other Working Capital | -99,400 | -352,900 | -192,000 | -101,800 | -120,700 |
| Other Operating Activity | 471,800 | 326,400 | 141,400 | 141,200 | 315,600 |
| Operating Cash Flow | $1,480,200 | $954,700 | $667,700 | $315,400 | $1,634,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -126,200 | -299,500 | -368,300 | 9,600 | -570,900 |
| PPE Investments | -441,800 | -310,500 | -201,200 | -86,900 | -437,700 |
| Other Investing Activity | 28,400 | 27,400 | 6,900 | 21,700 | -27,700 |
| Investing Cash Flow | $-539,600 | $-582,600 | $-562,600 | $-55,600 | $-1,036,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 277,700 | 181,100 | 125,400 | 74,800 | 333,700 |
| Common Stock Repurchased | -737,500 | -487,600 | -167,900 | -75,900 | -799,900 |
| Other Financing Activity | -18,200 | -8,100 | -6,600 | -6,300 | -36,500 |
| Financing Cash Flow | $-478,000 | $-314,600 | $-49,100 | $-7,400 | $-502,700 |
| Beginning Cash Position | 226,500 | 226,500 | 226,500 | 226,500 | 130,900 |
| End Cash Position | 689,100 | 284,000 | 282,500 | 478,900 | 226,500 |
| Net Cash Flow | $462,600 | $57,500 | $56,000 | $252,400 | $95,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,480,200 | 954,700 | 667,700 | 315,400 | 1,634,600 |
| Capital Expenditure | -441,800 | -310,500 | -201,200 | -86,900 | -437,700 |
| Free Cash Flow | 1,038,400 | 644,200 | 466,500 | 228,500 | 1,196,900 |