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GuruFocus has detected 2 Warning Signs with Amgen Inc $AMGN.
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Amgen Inc (NAS:AMGN)
Net Change in Cash
$-903 Mil (TTM As of Dec. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Amgen Inc's net change in cash for the three months ended in Dec. 2016 was $-244 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-903 Mil.


Definition

Amgen Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=10354+-8658+-2599+0
=-903

Amgen Inc's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3100+-1222+-2122+0
=-244

Amgen Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -1248 (Mar. 2016 ) + -266 (Jun. 2016 ) + 855 (Sep. 2016 ) + -244 (Dec. 2016 ) = $-903 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Amgen Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 5,4015,9886,3365,7875,1195,8826,2918,9529,73110,354
Cash Flow from Investing -1,992-3,165-3,202-4,152-786-9,990-8,469-5,752-5,547-8,658
Cash from Financing -2,668-3,073-2,024-1,232-6744192,726-3,274-3,771-2,599
Others 0000000000
Net Change in Cash 741-2501,1104033,659-3,689548-74413-903

Amgen Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 2,7412,8421,4823,2842,8922,0731,9152,6772,6623,100
Cash Flow from Investing -2,903374-952-2,359-2,003-233-4,390-657-2,389-1,222
Cash from Financing -513-3,162-1,3976-1,458-9221,227-2,286582-2,122
Others 0000000000
Net Change in Cash -67554-867931-569918-1,248-266855-244
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