Amgen Inc (AMGN)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,300 | 679,800 | 501,800 | 322,300 | 143,600 |
| Depreciation Amortization | 36,400 | 100,300 | 79,900 | 54,900 | 27,900 |
| Other Working Capital | 6,900 | -35,900 | -75,400 | -10,100 | -91,500 |
| Other Operating Activity | 8,500 | 78,400 | 39,500 | 28,200 | 13,300 |
| Operating Cash Flow | $232,100 | $822,600 | $545,800 | $395,300 | $93,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,500 | -266,900 | -167,600 | -92,700 | -42,500 |
| Other Investing Activity | 124,800 | -43,300 | 140,300 | 114,600 | 90,400 |
| Investing Cash Flow | $22,300 | $-310,200 | $-27,300 | $21,900 | $47,900 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -158,900 | -409,800 | -358,200 | -269,700 | -145,500 |
| Financing Cash Flow | $-158,900 | $-409,800 | $-358,200 | $-269,700 | $-145,500 |
| Beginning Cash Position | 169,300 | 66,700 | 66,700 | 66,700 | 66,700 |
| End Cash Position | 264,800 | 169,300 | 227,000 | 214,200 | 62,400 |
| Net Cash Flow | $95,500 | $102,600 | $160,300 | $147,500 | $-4,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,100 | 822,600 | 545,800 | 395,300 | 93,300 |
| Free Cash Flow | 232,100 | 822,600 | 545,800 | 395,300 | 93,300 |