Amgen 2013 Annual Report Download - page 82
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Cash flows from operating activities:
Net income $5,081
$4,345
$ 3,683
Depreciation and amortization 1,286
1,088
1,060
Stock-based compensation expense 403
362
341
Deferred income taxes (189)
28
(328)
Property, plant and equipment impairments 19
178
6
Other items, net 84
(74)
63
Changes in operating assets and liabilities, net of acquisitions:
Trade receivables, net (38)
348
(557)
Inventories (7)
(150)
(383)
Other assets (59)
124
(204)
Accounts payable (184)
161
(95)
Accrued income taxes (326)
87
(20)
Legal reserve —
(780)
780
Other liabilities 221
165
773
Net cash provided by operating activities 6,291
5,882
5,119
Cash flows from investing activities:
Purchases of property, plant and equipment (693)
(689)
(567)
Cash paid for acquisitions, net of cash acquired (9,434)
(2,390)
(701)
Purchases of marketable securities (21,965)
(26,241)
(21,183)
Proceeds from sales of marketable securities 19,123
17,372
20,871
Proceeds from maturities of marketable securities 5,090
1,994
749
Change in restricted investments, net (520)
—
—
Other (70)
(36)
45
Net cash used in investing activities (8,469)
(9,990)
(786)
Cash flows from financing activities:
Net proceeds from issuance of debt 8,054
4,933
10,387
Repayment of debt (3,371)
(123)
(2,500)
Net proceeds from issuance of commercial paper —
—
762
Repayments of commercial paper —
—
(762)
Repurchases of common stock (832)
(4,607)
(8,315)
Dividends paid (1,415)
(1,118)
(500)
Net proceeds from issuance of common stock in connection with the Company's
equity award programs 296
1,288
242
Other (6)
46
12
Net cash provided by (used in) financing activities 2,726
419
(674)
Increase (decrease) in cash and cash equivalents 548
(3,689)
3,659
Cash and cash equivalents at beginning of period 3,257
6,946
3,287
Cash and cash equivalents at end of period $ 3,805
$3,257
$6,946
See accompanying notes.
F-6