$69.05
-0.05 | -0.07%
-0.05 | -0.07%
Today's Range:
68.80 -
69.20
AMGN Avg. Daily Volume:
4,099,800
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.68B | 4.63B | 4.60B | 4.20B |
| Operating Gains/Losses | 63.00M | 140.00M | 111.00M | 17.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -557.00M | -210.00M | -36.00M | 65.00M |
| (Increase) Decrease in Inventories | -383.00M | 153.00M | -134.00M | -59.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 36.00M | -3.00M | 15.00M |
| (Decrease) Increase In Payables | -95.00M | 142.00M | 71.00M | 95.00M |
| (Decrease) Increase In Other Current Liabilities | -20.00M | -504.00M | 178.00M | -16.00M |
| (Increase) Decrease In Other Working Capital | 1.42B | 82.00M | 33.00M | 327.00M |
| Other Non-Cash Items | 347.00M | 471.00M | 415.00M | 321.00M |
| Net Cash From Continuing Operations | 5.12B | 5.79B | 6.34B | 5.99B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.12B | 5.79B | 6.34B | 5.99B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 21.62B | 11.13B | 9.70B | 7.78B |
| Purchases of Property, Plant & Equipment | -567.00M | -580.00M | -530.00M | -672.00M |
| Acquisitions | -701.00M | 0.00 | 0.00 | -56.00M |
| Purchases of Short-Term Investments | -21.18B | -14.60B | -12.42B | -10.34B |
| Other Cash from Investing Activities | 45.00M | -97.00M | 51.00M | 128.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -786.00M | -4.15B | -3.20B | -3.16B |
| Issuance of Debt | 11.15B | 2.47B | 1.98B | 991.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 80.00M | 171.00M | 155.00M |
| Repayment of Long-Term Debt | -3.26B | 0.00 | -1.00B | -2.00B |
| Repurchase of Capital Stock | -8.32B | -3.79B | -3.21B | -2.27B |
| Payment of Cash Dividends | -500.00M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 254.00M | 3.00M | 33.00M | 49.00M |
| Net Cash From Financing Activities | -674.00M | -1.23B | -2.02B | -3.07B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.66B | 403.00M | 1.11B | -250.00M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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