Amgen Inc
(AMGN)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 514,800 | 247,200 | 863,200 | 624,600 | 403,600 |
| Depreciation Amortization | 59,200 | 44,400 | 143,800 | 108,200 | 72,700 |
| Other Working Capital | -20,900 | -93,700 | -4,300 | 8,000 | 22,300 |
| Other Operating Activity | 12,000 | 2,800 | 38,800 | 20,700 | 16,400 |
| Operating Cash Flow | $565,100 | $200,700 | $1,041,500 | $761,500 | $515,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,000 | -76,300 | -407,800 | -320,000 | -236,000 |
| Other Investing Activity | -112,200 | -137,200 | -265,900 | -215,100 | -82,600 |
| Investing Cash Flow | $-259,200 | $-213,500 | $-673,700 | $-535,100 | $-318,600 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -307,400 | -74,200 | -405,800 | -361,400 | -277,500 |
| Financing Cash Flow | $-307,400 | $-74,200 | $-405,800 | $-361,400 | $-277,500 |
| Beginning Cash Position | 201,100 | 201,100 | 239,100 | 239,100 | 239,100 |
| End Cash Position | 199,600 | 114,100 | 201,100 | 104,100 | 158,000 |
| Net Cash Flow | $-1,500 | $-87,000 | $-38,000 | $-135,000 | $-81,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 565,100 | 200,700 | 1,041,500 | 761,500 | 515,000 |
| Free Cash Flow | 565,100 | 200,700 | 1,041,500 | 761,500 | 515,000 |