Amgen Inc
(AMGN)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 927,700 | 568,800 | 266,200 | 1,096,400 | 814,800 |
| Depreciation Amortization | 156,300 | 103,800 | 50,800 | 176,800 | 128,600 |
| Income taxes - deferred | N/A | N/A | N/A | 9,800 | N/A |
| Accounts receivable | 108,900 | 99,900 | 153,100 | -92,300 | N/A |
| Accounts payable and accrued liabilities | 38,200 | 36,700 | 25,300 | -38,200 | N/A |
| Other Working Capital | -121,000 | -7,400 | -27,000 | -224,500 | -74,700 |
| Other Operating Activity | 152,800 | 15,700 | -106,300 | 147,300 | 15,300 |
| Operating Cash Flow | $1,262,900 | $817,500 | $362,100 | $1,075,300 | $884,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -491,500 | -281,700 | -153,300 | -149,200 | N/A |
| PPE Investments | -318,000 | -188,700 | -92,500 | -304,200 | -211,300 |
| Other Investing Activity | -15,000 | -11,600 | -16,300 | -10,100 | -279,500 |
| Investing Cash Flow | $-824,500 | $-482,000 | $-262,100 | $-463,500 | $-490,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 266,100 | 175,500 | 126,700 | 248,800 | N/A |
| Common Stock Repurchased | -645,100 | -485,100 | -225,100 | -1,024,700 | N/A |
| Other Financing Activity | -30,500 | -20,600 | -6,700 | 93,900 | -406,000 |
| Financing Cash Flow | $-409,500 | $-330,200 | $-105,100 | $-682,000 | $-406,000 |
| Beginning Cash Position | 130,900 | 130,900 | 130,900 | 201,100 | 201,100 |
| End Cash Position | 159,800 | 136,200 | 125,800 | 130,900 | 188,300 |
| Net Cash Flow | $28,900 | $5,300 | $-5,100 | $-70,200 | $-12,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,262,900 | 817,500 | 362,100 | 1,075,300 | 884,000 |
| Capital Expenditure | -318,000 | -188,700 | -92,500 | -304,200 | N/A |
| Free Cash Flow | 944,900 | 628,800 | 269,600 | 771,100 | 884,000 |