Amgen Inc (AMGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 537,700 | N/A | N/A | N/A | 319,665 |
| Depreciation Amortization | 84,200 | N/A | N/A | N/A | 74,520 |
| Other Working Capital | 74,000 | N/A | N/A | N/A | -15,126 |
| Other Operating Activity | 77,300 | 0 | 0 | 0 | 152,831 |
| Operating Cash Flow | $773,200 | $N/A | $N/A | $N/A | $531,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,700 | N/A | N/A | N/A | -130,813 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -240,762 |
| Other Investing Activity | -531,400 | 0 | 0 | 0 | 180,581 |
| Investing Cash Flow | $-694,100 | $N/A | $N/A | $N/A | $-190,994 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -223,700 | 0 | 0 | 0 | -258,078 |
| Financing Cash Flow | $-223,700 | $N/A | $N/A | $N/A | $-258,078 |
| Beginning Cash Position | 211,300 | N/A | N/A | N/A | 128,505 |
| End Cash Position | 66,700 | N/A | N/A | N/A | 211,323 |
| Net Cash Flow | $-144,600 | $N/A | $N/A | $N/A | $82,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 773,200 | N/A | N/A | N/A | 531,890 |
| Free Cash Flow | 773,200 | 0 | 0 | 0 | 531,890 |