Amgen Inc (AMGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1987 | 03-1986 | |
| Cash Flows From Operating Activities | ||
| Net Income | 774 | 548 |
| Depreciation Amortization | 2,646 | 2,538 |
| Other Operating Activity | -1,371 | 1,297 |
| Operating Cash Flow | $2,049 | $4,383 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 363 | N/A |
| Other Investing Activity | -957 | 2,263 |
| Investing Cash Flow | $-594 | $2,263 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 17,121 | 54,286 |
| Financing Cash Flow | $17,121 | $54,286 |
| Beginning Cash Position | 13,061 | 5,164 |
| End Cash Position | -9,001 | 44,373 |
| Net Cash Flow | $18,576 | $415 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,049 | 4,383 |
| Free Cash Flow | 2,049 | 4,383 |