Amgen inc. (AMGN)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent

1,825

1,703

1,968

2,179

1,992

1,928

1,859

2,296

2,311

-4,264

2,021

2,151

2,071

1,935

2,017

1,870

1,900

1,800

1,863

1,653

1,623

1,294

1,244

1,547

1,073

1,021

1,368

1,258

1,434

788

1,107

1,266

1,184

934

454

1,170

1,125

1,022

1,236

1,202

1,167

931

1,386

1,269

1,019

Depreciation, amortization and other

897

702

508

501

495

490

501

484

471

449

464

518

524

559

503

522

521

542

523

519

524

525

543

506

518

444

288

277

277

273

287

269

259

261

265

261

273

261

253

251

252

257

272

253

267

Share-based Payment Arrangement, Noncash Expense

-

-

-

-

-

-

-

-

-

85

88

96

60

89

83

87

52

80

82

90

70

106

103

112

87

99

100

112

92

91

91

105

75

96

71

97

77

105

82

98

68

75

86

64

59

Deferred income taxes

-84

-117

-102

-20

-50

-69

-180

-42

-72

-951

-199

-103

-77

103

-165

313

-68

858

-125

-81

-45

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other items, net

-107

-17

-137

-8

-24

1,022

-455

-83

-98

715

-272

-94

-15

61

-51

93

-135

172

-21

-48

43

-316

153

99

8

-126

62

-173

38

2

-67

206

-67

-32

-67

50

-14

-21

-47

-82

10

-

-

-

-

Changes in operating assets and liabilities, net of acquisition:
Trade receivables, net

955

441

-165

21

207

144

-114

-36

384

-171

-162

344

47

22

73

21

98

118

103

190

9

209

-345

180

-180

-94

-1

152

-19

-150

-11

-279

92

171

17

188

181

-107

218

-63

162

-222

150

172

-64

Inventories

113

-35

-17

90

28

-90

-42

28

107

-187

-36

-35

125

-45

-31

23

133

-197

-88

-145

-51

-228

-59

-43

3

-64

37

22

12

-25

107

52

16

110

79

116

78

11

-44

-99

-21

74

110

-28

-22

Other assets

-319

-279

111

-91

249

-145

-122

97

135

-86

-84

39

155

-207

5

81

249

37

-107

-224

139

-119

109

-170

181

-115

262

-98

10

89

210

-556

133

-39

294

-113

62

-110

-39

86

43

-30

-15

-75

123

Accounts payable

-25

360

9

-93

-112

168

18

-51

-278

474

-7

-23

-20

103

-47

50

-150

62

124

19

-217

124

-21

33

92

54

-111

82

35

-28

1

-38

226

-90

-126

17

104

-43

37

-160

308

28

-5

4

44

Accrued income taxes, net

137

-457

129

-534

277

23

-70

-667

353

475

168

-388

268

-161

188

-322

-6

31

109

284

85

221

-193

-83

-48

157

109

-186

-406

172

-28

3

-60

309

-354

17

8

146

-505

-108

-189

-175

112

-255

176

Long-term tax liabilities

74

116

60

-422

100

54

70

71

63

6,367

128

62

124

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-48

381

597

-185

-397

448

342

17

407

-20

237

267

-253

-142

79

375

11

-365

203

573

-418

522

735

70

-568

131

367

-40

-342

6

504

193

-538

-174

982

215

-250

323

287

143

-519

386

334

302

-669

Net Cash Provided by (Used in) Operating Activities

2,134

2,514

3,377

1,414

1,845

3,194

3,273

2,102

2,727

3,012

3,454

2,326

2,385

3,100

2,662

2,677

1,915

2,073

2,892

3,284

1,482

2,842

2,741

2,227

1,142

2,070

1,807

1,600

1,049

812

1,723

2,375

972

1,584

969

1,536

1,030

2,008

1,302

1,564

913

1,823

1,975

1,679

859

Cash flows from investing activities:
Purchases of marketable securities

129

332

1,812

352

6,898

6,124

5,884

4,001

2,732

6,946

7,417

12,167

7,077

5,412

7,713

6,374

8,595

6,185

6,262

6,599

6,931

5,047

5,238

12,709

2,884

4,087

7,104

3,810

6,964

7,377

6,629

6,102

6,133

2,702

5,274

6,004

7,203

2,982

4,013

4,447

3,160

1,529

3,406

3,903

3,580

Proceeds from sales of marketable securities

2,574

5,823

2,802

92

125

297

4,336

7,029

16,694

5,660

4,155

8,813

5,612

3,886

5,009

5,165

3,898

6,245

3,763

3,022

4,999

5,637

1,923

7,326

1,811

3,380

4,775

4,955

6,013

4,828

3,426

4,378

4,740

2,498

4,354

7,086

6,933

2,484

2,755

3,076

2,170

1,226

1,661

1,939

3,426

Proceeds from maturities of marketable securities

113

2,107

4,824

3,162

10,455

1,531

2,888

93

900

1,409

1,481

1,756

1,528

527

593

881

458

348

679

1,299

1,201

237

667

2,338

957

244

905

1,017

2,924

1,116

461

257

160

174

167

184

224

212

140

149

141

103

376

539

425

Purchases of property, plant and equipment

142

188

170

144

116

225

171

187

155

153

158

185

168

227

167

188

156

205

138

133

118

203

170

173

172

201

175

159

158

200

173

172

144

224

120

123

100

182

127

177

94

144

130

139

117

Purchases of equity method investments

2,645

-

-

-

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for acquisitions, net of cash acquired

-

-

-

-

-

2

0

0

-197

19

0

0

0

-

-

-

-

-

-

-

-

50

0

11

104

9,434

0

0

0

400

319

702

969

0

0

298

403

0

0

0

0

-

-

-

-

Change in restricted investments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-862

329

-6

526

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

1

-67

95

18

6

114

37

-4

-2

29

37

30

52

-4

210

42

-5

80

140

124

103

68

-65

91

44

46

-6

44

6

-27

-61

99

0

-34

-16

-1

6

23

26

36

12

-5

-78

17

15

Net cash (used in) provided by investing activities

-230

-5,963

5,372

2,745

3,555

-4,637

1,132

2,938

14,906

-78

-1,976

-1,813

-157

-1,222

-2,389

-657

-4,390

-233

-2,003

-2,359

-952

374

-2,903

-2,458

-765

-10,118

-2,119

1,959

1,809

-2,031

-3,173

-2,440

-2,346

-220

-857

846

-555

-491

-1,271

-1,435

-955

-339

-1,421

-1,581

139

Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt

4,963

-

-

-

0

-

-

-

-

-

-

-

-

605

3,805

-1

2,909

1

0

3,464

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,482

0

989

0

0

0

1,980

Repayments of Long-term Debt

3,250

-14

864

2,650

1,000

600

0

500

0

-5

0

3,800

605

975

1,725

875

125

125

125

2,025

125

2,125

125

3,230

125

871

0

0

2,500

21

0

18

84

0

0

0

2,500

0

0

0

0

-

-

-

-

Repurchases of common stock

961

1,094

1,161

2,415

3,032

2,124

1,729

3,244

10,697

789

809

976

586

983

764

542

676

183

744

476

464

138

0

0

0

0

0

0

832

1,217

810

1,205

1,375

5,298

2,272

731

14

1,192

294

713

1,587

1,211

0

0

1,997

Dividends paid

945

860

868

880

901

840

851

865

951

834

838

846

847

747

747

752

752

596

599

602

599

464

464

463

460

354

354

354

353

274

279

280

285

245

255

0

0

-

-

-

-

-

-

-

-

Settlement of contingent consideration obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

0

0

225

92

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from issuance of common stock in connection with the Companys equity award programs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33

54

61

38

28

56

119

93

159

545

210

374

116

13

97

16

-

-

-

26

-

49

76

21

Other

-61

162

34

-47

-54

143

0

-41

-44

188

0

-64

-73

263

13

-116

-129

16

14

35

16

-151

22

52

52

-72

11

-48

7

6

14

21

5

4

-5

11

2

-69

20

56

-4

180

6

17

1

Net cash used in financing activities

-254

-1,929

-2,859

-5,992

-4,987

-3,568

-2,580

-4,650

-11,692

-2,134

-1,107

-1,242

-2,111

-2,122

582

-2,286

1,227

-922

-1,458

6

-1,397

-3,162

-513

896

-495

3,572

2,787

-283

-3,585

-1,347

1,424

1,707

-1,365

1,691

-2,219

2,350

-2,496

-1,181

1,208

-683

-576

-2,177

55

93

5

(Decrease) increase in cash and cash equivalents

1,650

-5,378

5,890

-1,833

413

-5,011

1,825

390

5,941

800

371

-729

117

-244

855

-266

-1,248

918

-569

931

-867

54

-675

665

-118

-4,476

2,475

3,276

-727

-2,566

-26

1,642

-2,739

3,055

-2,107

4,732

-2,021

336

1,239

-554

-618

-693

609

191

1,003