Amgen Inc.
Przepływy pięniężne
| index |
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31 |
32 |
33 |
34 |
35 |
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38 |
39 |
40 |
41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
3,571.00 |
2,459.00 |
689.00 |
538.00 |
2,760.00 |
4,109.00 |
1,064.00 |
2,649.00 |
2,978.00 |
1,930.00 |
2,164.00 |
2,808.00 |
2,418.00 |
1,931.00 |
2,104.00 |
2,153.00 |
3,368.00 |
2,842.00 |
2,134.00 |
2,514.00 |
3,377.00 |
1,414.00 |
1,845.00 |
3,194.00 |
3,273.00 |
2,102.00 |
2,727.00 |
3,012.00 |
3,454.00 |
2,326.00 |
2,385.00 |
3,100.00 |
2,662.00 |
2,677.00 |
1,915.00 |
2,060.00 |
2,874.00 |
2,814.00 |
1,329.00 |
2,445.00 |
4,771.00 |
1,391.00 |
| Amortyzacja |
1,396.00 |
1,400.00 |
1,399.00 |
1,380.00 |
895.00 |
896.00 |
900.00 |
911.00 |
837.00 |
828.00 |
841.00 |
852.00 |
850.00 |
855.00 |
841.00 |
873.00 |
901.00 |
930.00 |
897.00 |
702.00 |
508.00 |
501.00 |
495.00 |
490.00 |
501.00 |
484.00 |
471.00 |
449.00 |
464.00 |
518.00 |
524.00 |
559.00 |
503.00 |
522.00 |
521.00 |
542.00 |
523.00 |
519.00 |
524.00 |
525.00 |
0.00 |
1,387.00 |
| Zysk netto |
2,830.00 |
746.00 |
-113.00 |
767.00 |
1,730.00 |
1,379.00 |
2,841.00 |
1,616.00 |
2,143.00 |
1,317.00 |
1,476.00 |
1,899.00 |
1,884.00 |
464.00 |
1,646.00 |
1,615.00 |
2,021.00 |
1,803.00 |
1,825.00 |
1,703.00 |
1,968.00 |
2,179.00 |
1,992.00 |
1,928.00 |
1,859.00 |
2,296.00 |
2,311.00 |
-4,264.00 |
2,021.00 |
2,151.00 |
2,071.00 |
1,935.00 |
2,017.00 |
1,870.00 |
1,900.00 |
1,800.00 |
1,863.00 |
1,653.00 |
1,623.00 |
1,294.00 |
0.00 |
1,730.00 |
| Zmiana w kapitale pracującym |
570.00 |
122.00 |
-692.00 |
-898.00 |
53.00 |
1,115.00 |
-754.00 |
304.00 |
310.00 |
-900.00 |
-447.00 |
321.00 |
-206.00 |
-938.00 |
-371.00 |
-252.00 |
499.00 |
148.00 |
-611.00 |
273.00 |
866.00 |
-1,254.00 |
-616.00 |
784.00 |
638.00 |
-719.00 |
-81.00 |
7,740.00 |
808.00 |
-430.00 |
-208.00 |
475.00 |
173.00 |
-22.00 |
-625.00 |
172.00 |
524.00 |
665.00 |
-647.00 |
780.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-210.00 |
-217.00 |
-217.00 |
-27,089.00 |
-262.00 |
-211.00 |
1,358.00 |
-3,473.00 |
-267.00 |
-2,193.00 |
-111.00 |
-230.00 |
73.00 |
1,209.00 |
-319.00 |
-1,384.00 |
-1,628.00 |
-2,159.00 |
-230.00 |
-5,963.00 |
5,372.00 |
2,745.00 |
3,555.00 |
-4,637.00 |
1,132.00 |
2,938.00 |
14,906.00 |
-78.00 |
-1,976.00 |
-1,813.00 |
-157.00 |
-1,222.00 |
-2,389.00 |
-657.00 |
-4,390.00 |
-233.00 |
-2,003.00 |
-2,359.00 |
-952.00 |
374.00 |
-402.00 |
-447.00 |
| CAPEX |
-257.00 |
-238.00 |
-230.00 |
-249.00 |
-248.00 |
-271.00 |
-344.00 |
-340.00 |
-160.00 |
-246.00 |
-190.00 |
-287.00 |
-242.00 |
-185.00 |
-166.00 |
-173.00 |
-135.00 |
-158.00 |
-142.00 |
-188.00 |
-170.00 |
-144.00 |
-116.00 |
-225.00 |
-171.00 |
-187.00 |
-155.00 |
-153.00 |
-158.00 |
-185.00 |
-168.00 |
-326.00 |
-68.00 |
-287.00 |
-156.00 |
-205.00 |
-193.00 |
-133.00 |
-118.00 |
-338.00 |
-371.00 |
-411.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-26,989.00 |
0.00 |
0.00 |
0.00 |
-3,727.00 |
0.00 |
0.00 |
0.00 |
-893.00 |
-164.00 |
-1,629.00 |
0.00 |
-65.00 |
-506.00 |
-3.00 |
-2,645.00 |
-13,440.00 |
-177.00 |
0.00 |
0.00 |
-2.00 |
0.00 |
0.00 |
197.00 |
-8.00 |
0.00 |
0.00 |
0.00 |
-36.00 |
100.00 |
-85.00 |
0.00 |
-359.00 |
-10.00 |
226.00 |
0.00 |
-50.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-3,651.00 |
-2,649.00 |
-1,708.00 |
2,754.00 |
-2,005.00 |
-1,210.00 |
21,509.00 |
-1,049.00 |
1,588.00 |
-1,062.00 |
-3,514.00 |
-6,558.00 |
2,848.00 |
-2,622.00 |
-1,939.00 |
-3,590.00 |
-1,798.00 |
775.00 |
-254.00 |
-1,929.00 |
-2,859.00 |
-5,992.00 |
-4,987.00 |
-3,568.00 |
-2,580.00 |
-4,650.00 |
-11,692.00 |
-2,134.00 |
-1,107.00 |
-1,242.00 |
-2,111.00 |
-2,122.00 |
582.00 |
-2,286.00 |
1,227.00 |
-909.00 |
-1,440.00 |
476.00 |
-1,244.00 |
-2,765.00 |
-1,407.00 |
-4,107.00 |
| Spłata długu |
-2,200.00 |
-1,400.00 |
-410.00 |
0.00 |
-749.00 |
-18.00 |
22,674.00 |
-19.00 |
2,984.00 |
2.00 |
3,952.00 |
-4,151.00 |
4,946.00 |
0.00 |
0.00 |
-1,450.00 |
-88.00 |
2,289.00 |
1,713.00 |
0.00 |
-864.00 |
-2,650.00 |
-1,000.00 |
-621.00 |
0.00 |
-500.00 |
0.00 |
-508.00 |
540.00 |
644.00 |
-605.00 |
-395.00 |
2,080.00 |
-876.00 |
2,784.00 |
-124.00 |
-125.00 |
1,439.00 |
-125.00 |
-2,125.00 |
0.00 |
0.00 |
| Dywidenda |
-1,210.00 |
-1,209.00 |
-1,208.00 |
-1,140.00 |
-1,140.00 |
-1,139.00 |
-1,137.00 |
-1,040.00 |
-1,038.00 |
-1,038.00 |
-1,080.00 |
-990.00 |
-999.00 |
-1,008.00 |
-1,016.00 |
-932.00 |
-936.00 |
-942.00 |
-945.00 |
-860.00 |
-868.00 |
-880.00 |
-901.00 |
-840.00 |
-851.00 |
-865.00 |
-951.00 |
-834.00 |
-838.00 |
-846.00 |
-847.00 |
-747.00 |
-747.00 |
-752.00 |
-752.00 |
-596.00 |
-599.00 |
-602.00 |
-599.00 |
-464.00 |
-1,205.00 |
-1,279.00 |
| Należności |
-342.00 |
-176.00 |
486.00 |
-433.00 |
-342.00 |
-96.00 |
-144.00 |
-180.00 |
-62.00 |
-309.00 |
-195.00 |
-160.00 |
-304.00 |
-56.00 |
91.00 |
-396.00 |
1,146.00 |
-222.00 |
-955.00 |
-441.00 |
165.00 |
-21.00 |
-207.00 |
-144.00 |
114.00 |
36.00 |
-384.00 |
171.00 |
162.00 |
-344.00 |
-47.00 |
-22.00 |
-73.00 |
-21.00 |
-98.00 |
-118.00 |
-103.00 |
-190.00 |
-9.00 |
-209.00 |
0.00 |
-1,308.00 |
| Zobowiązania |
-122.00 |
643.00 |
23.00 |
-187.00 |
156.00 |
-118.00 |
-253.00 |
296.00 |
-44.00 |
-140.00 |
42.00 |
191.00 |
-104.00 |
-127.00 |
-29.00 |
247.00 |
14.00 |
-191.00 |
-25.00 |
360.00 |
9.00 |
-93.00 |
-112.00 |
168.00 |
18.00 |
-51.00 |
-278.00 |
474.00 |
-7.00 |
-23.00 |
-20.00 |
103.00 |
-47.00 |
50.00 |
-150.00 |
115.00 |
142.00 |
43.00 |
-312.00 |
301.00 |
0.00 |
497.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
34.00 |
18.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,360.00 |
0.00 |
0.00 |
-6,360.00 |
-1,443.00 |
-1,080.00 |
-1,581.00 |
-871.00 |
-1,205.00 |
-765.00 |
-555.00 |
-961.00 |
-1,094.00 |
-1,161.00 |
-2,415.00 |
-3,032.00 |
-2,124.00 |
-1,729.00 |
-3,244.00 |
-10,697.00 |
-789.00 |
-809.00 |
-976.00 |
-586.00 |
-983.00 |
-764.00 |
-542.00 |
-676.00 |
-190.00 |
-748.00 |
-476.00 |
-464.00 |
-138.00 |
0.00 |
0.00 |
| Środki na początek okresu |
9,301.00 |
9,708.00 |
10,944.00 |
34,741.00 |
34,248.00 |
31,560.00 |
7,629.00 |
9,502.00 |
5,203.00 |
6,528.00 |
7,989.00 |
11,969.00 |
6,630.00 |
6,112.00 |
6,266.00 |
9,087.00 |
9,145.00 |
7,687.00 |
6,037.00 |
11,415.00 |
5,525.00 |
7,358.00 |
6,945.00 |
11,956.00 |
10,131.00 |
9,741.00 |
3,800.00 |
3,000.00 |
2,629.00 |
3,358.00 |
3,241.00 |
3,485.00 |
2,630.00 |
2,896.00 |
4,144.00 |
3,226.00 |
3,795.00 |
2,864.00 |
3,731.00 |
3,677.00 |
9,011.00 |
11,973.00 |
| Środki na koniec okresu |
9,011.00 |
9,301.00 |
9,708.00 |
10,944.00 |
34,741.00 |
34,248.00 |
31,560.00 |
7,629.00 |
9,502.00 |
5,203.00 |
6,528.00 |
7,989.00 |
11,969.00 |
6,630.00 |
6,112.00 |
6,266.00 |
9,087.00 |
9,145.00 |
7,687.00 |
6,037.00 |
11,415.00 |
5,525.00 |
7,358.00 |
6,945.00 |
11,956.00 |
10,131.00 |
9,741.00 |
3,800.00 |
3,000.00 |
2,629.00 |
3,358.00 |
3,241.00 |
3,485.00 |
2,630.00 |
2,896.00 |
4,144.00 |
3,226.00 |
3,795.00 |
2,864.00 |
3,731.00 |
11,973.00 |
8,810.00 |
| Wolne przepływy FCF |
3,314.00 |
2,221.00 |
459.00 |
289.00 |
2,512.00 |
3,838.00 |
720.00 |
2,309.00 |
2,818.00 |
1,684.00 |
1,974.00 |
2,521.00 |
2,176.00 |
1,746.00 |
1,938.00 |
1,980.00 |
3,233.00 |
2,684.00 |
1,992.00 |
2,326.00 |
3,207.00 |
1,270.00 |
1,729.00 |
2,969.00 |
3,102.00 |
1,915.00 |
2,572.00 |
2,859.00 |
3,296.00 |
2,141.00 |
2,217.00 |
2,774.00 |
2,594.00 |
2,390.00 |
1,759.00 |
1,855.00 |
2,681.00 |
2,681.00 |
1,211.00 |
2,107.00 |
4,400.00 |
980.00 |