Amgen Inc
(NASDAQ: AMGN)
+0.66+0.63%Today's Close
|
105.63
unch
After hours
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 02/27/2013 | 02/27/2013 | 02/27/2013 | 03/01/2010 | 03/01/2010 |
| Stmt Update Type | Updated | Reclassified | Reclassified | Updated | Reclassified |
| Net Income/Starting Line | 4,345.0 | 3,683.0 | 4,627.0 | 4,605.0 | 4,052.0 |
| Depreciation/Depletion | 1,088.0 | 1,060.0 | 1,017.0 | 1,049.0 | 1,073.0 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | 28.0 | -328.0 | -151.0 | 47.0 | -137.0 |
Non-Cash Items
|
466.0 | 410.0 | 611.0 | 526.0 | 573.0 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 178.0 | 6.0 | 118.0 | 21.0 | 59.0 |
| Equity in Net Earnings (Loss) | 0.0 | 0.0 | 0.0 | 110.0 | 8.0 |
| Other Non Cash Items | 288.0 | 404.0 | 493.0 | 395.0 | 506.0 |
|
Changes in Working Capital
|
-45.0 | 294.0 | -317.0 | 109.0 | 427.0 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | -780.0 | 780.0 | 0.0 | 0.0 | -30.0 |
| Accounts Receivable | 348.0 | -557.0 | -210.0 | -36.0 | 65.0 |
| Inventories | -150.0 | -383.0 | 153.0 | -134.0 | -59.0 |
| Other Assets | 124.0 | -204.0 | 20.0 | -3.0 | 15.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Taxes Payable | 87.0 | -20.0 | -656.0 | -142.0 | 14.0 |
| Accounts Payable | 161.0 | -95.0 | 142.0 | 71.0 | 95.0 |
| Other Liabilities | 165.0 | 773.0 | 234.0 | 353.0 | 327.0 |
| Cash from Operating Activities | 5,882.0 | 5,119.0 | 5,787.0 | 6,336.0 | 5,988.0 |
|
Capital Expenditures
|
-689.0 | -567.0 | -580.0 | -530.0 | -672.0 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -689.0 | -567.0 | -580.0 | -530.0 | -672.0 |
|
Other Investing Cash Flow Items, Total
|
-9,301.0 | -219.0 | -3,572.0 | -2,672.0 | -2,493.0 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | -2,390.0 | -701.0 | 0.0 | 0.0 | -56.0 |
| Sale Maturity of Investment | 19,366.0 | 21,620.0 | 11,127.0 | 9,695.0 | 7,780.0 |
| Investment, Net | 0.0 | 0.0 | 0.0 | 51.0 | 128.0 |
| Purchase of Investments | -26,241.0 | -21,183.0 | -14,602.0 | -12,418.0 | -10,345.0 |
| Other Investing Cash Flow | -36.0 | 45.0 | -97.0 | 0.0 | 0.0 |
| Cash from Investing Activities | -9,990.0 | -786.0 | -4,152.0 | -3,202.0 | -3,165.0 |
|
Financing Cash Flow Items
|
46.0 | 12.0 | 3.0 | 204.0 | 49.0 |
| Other Financing CashFlow | 46.0 | 12.0 | 3.0 | 204.0 | 49.0 |
| Total Cash Dividends Paid | -1,118.0 | -500.0 | 0.0 | 0.0 | 0.0 |
| Issuance (Retirement) of Stock, Net | -3,319.0 | -8,073.0 | -3,706.0 | -3,208.0 | -2,113.0 |
| Issuance (Retirement) of Debt, Net | 4,810.0 | 7,887.0 | 2,471.0 | 980.0 | -1,009.0 |
| Cash from Financing Activities | 419.0 | -674.0 | -1,232.0 | -2,024.0 | -3,073.0 |
| Foreign Exchange Effects | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Change in Cash | -3,689.0 | 3,659.0 | 403.0 | 1,110.0 | -250.0 |
| Net Cash - Beginning Balance | 6,946.0 | 3,287.0 | 2,884.0 | 1,774.0 | 2,024.0 |
| Net Cash - Ending Balance | 3,257.0 | 6,946.0 | 3,287.0 | 2,884.0 | 1,774.0 |
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