Amgen Inc.
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
1,075.30 |
1,634.60 |
1,480.20 |
2,248.80 |
3,566.60 |
3,697.00 |
4,911.00 |
5,389.00 |
5,401.00 |
5,988.00 |
6,336.00 |
5,787.00 |
5,119.00 |
5,882.00 |
6,291.00 |
8,555.00 |
9,077.00 |
10,354.00 |
11,177.00 |
11,296.00 |
9,150.00 |
10,497.00 |
9,261.00 |
9,721.00 |
8,471.00 |
11,490.00 |
| Amortyzacja |
176.80 |
211.80 |
265.90 |
447.30 |
686.50 |
734.00 |
841.00 |
963.00 |
1,202.00 |
1,073.00 |
1,049.00 |
1,017.00 |
1,060.00 |
1,088.00 |
1,286.00 |
2,092.00 |
2,108.00 |
2,105.00 |
1,955.00 |
1,946.00 |
2,206.00 |
3,601.00 |
3,398.00 |
3,417.00 |
4,071.00 |
5,592.00 |
| Zysk netto |
1,096.40 |
1,138.50 |
1,119.70 |
-1,391.90 |
2,259.50 |
2,363.00 |
3,674.00 |
2,950.00 |
3,166.00 |
4,196.00 |
4,605.00 |
4,627.00 |
3,683.00 |
4,345.00 |
5,081.00 |
5,158.00 |
6,939.00 |
7,722.00 |
1,979.00 |
8,394.00 |
7,842.00 |
7,264.00 |
5,893.00 |
6,552.00 |
6,717.00 |
4,090.00 |
| Zmiana w kapitale pracującym |
-224.50 |
-120.70 |
-99.40 |
-249.60 |
442.60 |
-375.00 |
10.00 |
463.00 |
-441.00 |
427.00 |
109.00 |
-301.00 |
365.00 |
-45.00 |
-393.00 |
1,121.00 |
714.00 |
1.00 |
7,910.00 |
622.00 |
-731.00 |
-216.00 |
-1,194.00 |
-733.00 |
-484.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-463.50 |
-1,036.30 |
-539.60 |
-2,863.80 |
-3,210.20 |
-1,399.00 |
-59.00 |
-5,131.00 |
-1,992.00 |
-3,165.00 |
-3,202.00 |
-4,152.00 |
-786.00 |
-9,990.00 |
-8,469.00 |
-5,752.00 |
-5,547.00 |
-8,658.00 |
-4,024.00 |
14,339.00 |
5,709.00 |
-5,401.00 |
733.00 |
-6,044.00 |
-26,204.00 |
-1,046.00 |
| CAPEX |
-304.20 |
-437.70 |
-441.80 |
-658.50 |
-1,356.80 |
-1,336.00 |
-867.00 |
-1,218.00 |
-1,267.00 |
-672.00 |
-530.00 |
-580.00 |
-567.00 |
-689.00 |
-693.00 |
-1,003.00 |
-649.00 |
-837.00 |
-664.00 |
-738.00 |
-618.00 |
-608.00 |
-880.00 |
-936.00 |
-1,112.00 |
-1,096.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-1,899.00 |
0.00 |
0.00 |
0.00 |
-2,167.00 |
-697.00 |
-56.00 |
0.00 |
0.00 |
-701.00 |
-2,390.00 |
-9,434.00 |
-165.00 |
-359.00 |
-21.00 |
-19.00 |
195.00 |
-13,617.00 |
-3,219.00 |
-2,686.00 |
-3,727.00 |
-26,989.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-682.00 |
-502.70 |
-478.00 |
1,777.60 |
-1,371.50 |
-1,609.00 |
-4,538.00 |
-815.00 |
-2,668.00 |
-3,073.00 |
-2,024.00 |
-1,232.00 |
-674.00 |
419.00 |
2,726.00 |
-2,877.00 |
-3,117.00 |
-2,599.00 |
-6,594.00 |
-22,490.00 |
-15,767.00 |
-4,867.00 |
-8,271.00 |
-4,037.00 |
21,048.00 |
-9,415.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,000.00 |
0.00 |
-3,262.00 |
-123.00 |
-3,371.00 |
-5,605.00 |
-2,400.00 |
-3,725.00 |
-4,405.00 |
-1,121.00 |
-4,514.00 |
-6,450.00 |
-4,150.00 |
-6,622.00 |
-1,454.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-500.00 |
-1,118.00 |
-1,415.00 |
-1,851.00 |
-2,396.00 |
-2,998.00 |
-3,365.00 |
-3,507.00 |
-3,509.00 |
-3,755.00 |
-4,013.00 |
-4,196.00 |
-4,556.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-36.00 |
-210.00 |
-557.00 |
348.00 |
-38.00 |
136.00 |
-420.00 |
-214.00 |
-58.00 |
-378.00 |
-504.00 |
-427.00 |
-429.00 |
-746.00 |
-1,015.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
71.00 |
142.00 |
-95.00 |
161.00 |
-184.00 |
405.00 |
-12.00 |
-44.00 |
424.00 |
-143.00 |
164.00 |
45.00 |
-69.00 |
154.00 |
-402.00 |
0.00 |
| Emisja akcji |
248.80 |
333.70 |
277.70 |
427.80 |
529.00 |
453.00 |
1,087.00 |
1,302.00 |
277.00 |
155.00 |
171.00 |
80.00 |
11,149.00 |
1,288.00 |
296.00 |
186.00 |
82.00 |
55.00 |
4,476.00 |
0.00 |
0.00 |
8,914.00 |
4,945.00 |
-6,622.00 |
0.00 |
0.00 |
| Wykup akcji |
-1,024.70 |
-799.90 |
-737.50 |
-1,420.40 |
-1,801.00 |
-4,072.00 |
-4,430.00 |
-2,000.00 |
-5,100.00 |
-2,268.00 |
-3,208.00 |
-3,786.00 |
-8,315.00 |
-4,607.00 |
-832.00 |
-138.00 |
-1,867.00 |
-2,965.00 |
-3,160.00 |
-17,794.00 |
-7,702.00 |
-3,486.00 |
-4,975.00 |
-6,360.00 |
0.00 |
0.00 |
| Środki na początek okresu |
201.10 |
130.90 |
226.50 |
689.10 |
1,851.70 |
837.00 |
1,526.00 |
1,840.00 |
1,283.00 |
2,024.00 |
1,774.00 |
2,884.00 |
3,287.00 |
6,946.00 |
3,257.00 |
3,805.00 |
3,731.00 |
4,144.00 |
3,241.00 |
3,800.00 |
6,945.00 |
6,037.00 |
6,266.00 |
7,989.00 |
7,629.00 |
10,944.00 |
| Środki na koniec okresu |
130.90 |
226.50 |
689.10 |
1,851.70 |
836.60 |
1,526.00 |
1,840.00 |
1,283.00 |
2,024.00 |
1,774.00 |
2,884.00 |
3,287.00 |
6,946.00 |
3,257.00 |
3,805.00 |
3,731.00 |
4,144.00 |
3,241.00 |
3,800.00 |
6,945.00 |
6,037.00 |
6,266.00 |
7,989.00 |
7,629.00 |
10,944.00 |
11,973.00 |
| Wolne przepływy FCF |
771.10 |
1,196.90 |
1,038.40 |
1,590.30 |
2,209.80 |
2,361.00 |
4,044.00 |
4,171.00 |
4,134.00 |
5,316.00 |
5,806.00 |
5,207.00 |
4,552.00 |
5,193.00 |
5,598.00 |
7,552.00 |
8,428.00 |
9,517.00 |
10,513.00 |
10,558.00 |
8,532.00 |
9,889.00 |
8,381.00 |
8,785.00 |
7,359.00 |
10,394.00 |