Amgen Inc (AMGN)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 97,852 | N/A | N/A | 34,339 |
| Depreciation Amortization | N/A | 21,488 | N/A | N/A | 17,661 |
| Other Working Capital | N/A | 158,633 | N/A | N/A | -6,923 |
| Other Operating Activity | 0 | -58,255 | 0 | 0 | -31,592 |
| Operating Cash Flow | $N/A | $219,718 | $N/A | $N/A | $13,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -117,324 | N/A | N/A | -64,891 |
| Other Investing Activity | 0 | -111,728 | 0 | 0 | -76,957 |
| Investing Cash Flow | $N/A | $-229,052 | $N/A | $N/A | $-141,848 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -191 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 100,759 | 0 | 0 | 124,872 |
| Financing Cash Flow | $N/A | $100,568 | $N/A | $N/A | $124,872 |
| Beginning Cash Position | N/A | 55,220 | N/A | N/A | 39,240 |
| End Cash Position | N/A | 146,454 | N/A | N/A | 35,749 |
| Net Cash Flow | $N/A | $91,234 | $N/A | $N/A | $-3,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 219,718 | N/A | N/A | 13,485 |
| Free Cash Flow | 0 | 219,718 | 0 | 0 | 13,485 |