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Statement of Cash Flows Quarterly Data

Difficulty: Beginner

The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Amgen Inc., Consolidated Statement of Cash Flows (quarterly data)

USD $ in millions

3 months ended Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Net income
Depreciation and amortization
Stock-based compensation expense
Deferred income taxes
Other items, net
Trade receivables, net
Other assets
Accounts payable
Accrued income taxes, net
Long-term tax liability
Other liabilities
Changes in operating assets and liabilities, net of acquisitions
Net cash provided by operating activities
Purchases of marketable securities
Proceeds from sales of marketable securities
Proceeds from maturities of marketable securities
Cash paid for acquisitions, net of cash acquired
Purchases of property, plant and equipment
Proceeds from the sale of property, plant and equipment
Change in restricted investments
Net cash (used in) provided by investing activities
Net proceeds from issuance of debt
Repayment of debt
Net change in commercial paper
Repurchases of common stock
Dividends paid
Settlement of contingent consideration obligation
Withholding taxes arising from shares withheld for share-based payments
Net cash provided by (used in) financing activities
Increase (decrease) in cash and cash equivalents
Source: Amgen Inc., Quarterly and Annual Reports
Item Description The company
Net cash provided by operating activities The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. Amgen Inc.'s net cash provided by operating activities declined from Q3 2017 to Q4 2017 and from Q4 2017 to Q1 2018.