Amgen Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 1,619.0 | 1,582.0 | 1,530.0 | 1,588.0 | 1,390.0 |
| Net Investing Cash Flow | (990.0) | 697.0 | (697.0) | (1,955.0) | (267.0) |
| Net Financing Cash Flow | (1,561.0) | 21.0 | (198.0) | 29.0 | (463.0) |
| Net Change in Cash | (932.0) | 2,300.0 | 635.0 | (338.0) | 660.0 |
| Depreciation & Amortization | 265.0 | 266.0 | 302.0 | 374.0 | 282.0 |
| Capital Expenditures | (165.0) | (170.0) | (234.0) | (306.0) | (402.0) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |






