Switch to:
Amgen Inc (NAS:AMGN)
Net Change in Cash
$259 Mil (TTM As of Sep. 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 Sep. 2016 was $855 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $259 Mil.


Definition

Amgen Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=9077+-5547+-3117+0
=413

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2662+-2389+582+0
=855

Amgen Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 918 (Dec. 2015 ) + -1248 (Mar. 2016 ) + -266 (Jun. 2016 ) + 855 (Sep. 2016 ) = $259 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 5,3895,4015,9886,3365,7875,1195,8826,2918,5559,077
Cash Flow from Investing -5,131-1,992-3,165-3,202-4,152-786-9,990-8,469-5,752-5,547
Cash from Financing -815-2,668-3,073-2,024-1,232-6744192,726-2,877-3,117
Others 0000000000
Net Change in Cash -557741-2501,1104033,659-3,689548-74413

Amgen Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 2,2272,7412,4451,4823,2842,8921,4191,9152,6772,662
Cash Flow from Investing -2,458-2,903374-952-2,359-2,003-233-4,390-657-2,389
Cash from Financing 896-513-2,765-1,3976-1,458-2681,227-2,286582
Others 0000000000
Net Change in Cash 665-67554-867931-569918-1,248-266855
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK