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AMGN

AMGN Company Financials

$105.97
*  
0.35
  negative  
0.33%
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*Delayed - data as of May 24, 2013 14:10 ET 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$4,345,000 $3,683,000 $4,627,000 $4,605,000
Cash Flows-Operating Activities
Depreciation
$1,088,000 $1,060,000 $1,017,000 $1,049,000
Net Income Adjustments
$494,000 $82,000 $460,000 $573,000
Changes in Operating Activities
Accounts Receivable
$348,000 ($557,000) ($210,000) ($36,000)
Changes in Inventories
($150,000) ($383,000) $153,000 ($134,000)
Other Operating Activities
($656,000) $576,000 $20,000 ($3,000)
Liabilities
$413,000 $658,000 ($280,000) $282,000
Net Cash Flow-Operating
$5,882,000 $5,119,000 $5,787,000 $6,336,000
Cash Flows-Investing Activities
Capital Expenditures
($689,000) ($567,000) ($580,000) ($530,000)
Investments
($6,875,000) $437,000 ($3,475,000) ($2,723,000)
Other Investing Activities
($2,426,000) ($656,000) ($97,000) $51,000
Net Cash Flows-Investing
($9,990,000) ($786,000) ($4,152,000) ($3,202,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($3,319,000) ($8,073,000) ($3,706,000) ($3,208,000)
Net Borrowings
$4,810,000 $7,887,000 $2,471,000 $980,000
Other Financing Activities
$46,000 $12,000 $3,000 $204,000
Net Cash Flows-Financing
$419,000 ($674,000) ($1,232,000) ($2,024,000)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($3,689,000) $3,659,000 $403,000 $1,110,000

See also: Company Financials data entry page