Amgen Inc
(AMGN)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,300 | 644,300 | 464,600 | 380,800 | 180,300 |
| Depreciation Amortization | 36,100 | 117,100 | 95,700 | 65,100 | 36,400 |
| Other Working Capital | 63,200 | 136,800 | 80,600 | 3,400 | 6,900 |
| Other Operating Activity | 6,200 | 4,700 | 24,700 | 20,600 | 8,500 |
| Operating Cash Flow | $292,800 | $902,900 | $665,600 | $469,900 | $232,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,400 | -387,800 | -292,000 | -195,000 | -102,500 |
| Other Investing Activity | -1,600 | 85,600 | 37,700 | 14,200 | 124,800 |
| Investing Cash Flow | $-129,000 | $-302,200 | $-254,300 | $-180,800 | $22,300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -298,300 | -530,900 | -340,700 | -127,400 | -158,900 |
| Financing Cash Flow | $-298,300 | $-530,900 | $-340,700 | $-127,400 | $-158,900 |
| Beginning Cash Position | 239,100 | 169,300 | 169,300 | 169,300 | 169,300 |
| End Cash Position | 104,600 | 239,100 | 239,900 | 331,000 | 264,800 |
| Net Cash Flow | $-134,500 | $69,800 | $70,600 | $161,700 | $95,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,800 | 902,900 | 665,600 | 469,900 | 232,100 |
| Free Cash Flow | 292,800 | 902,900 | 665,600 | 469,900 | 232,100 |