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Amgen Inc (NAS:AMGN)
Net Change in Cash
$-1,165 Mil (TTM As of Jun. 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 Jun. 2016 was $-266 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-1,165 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 Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2677+-657+-2286+0
=-266

Amgen Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -569 (Sep. 2015 ) + 918 (Dec. 2015 ) + -1248 (Mar. 2016 ) + -266 (Jun. 2016 ) = $-1,165 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own 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

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 1,1422,2272,7412,4451,4823,2842,2512,0601,9152,677
Cash Flow from Investing -765-2,458-2,903374-952-2,359-2,003-233-4,390-657
Cash from Financing -495896-513-2,765-1,3976-817-9091,227-2,286
Others 0000000000
Net Change in Cash -118665-67554-867931-569918-1,248-266
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