Laporan arus kas Amgen Inc. (AMGN)
NASDAQ · Healthcare · Drug Manufacturers - General · Karyawan: 31.500 · CEO: Robert A. Bradway
- Harga
- $466,01 +1,15%
- Kapitalisasi pasar
- $252 M
- Nilai perusahaan
- $295 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: $5,79
Pada Q2 '26, Amgen Inc. (AMGN): arus kas operasional $4 M, belanja modal $513 jt, arus kas bebas $3,49 M. Dalam empat kuartal terakhir arus kas bebas mencapai $10,2 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,73 M | $767 jt | -$113 jt | $746 jt | $2,83 M | $627 jt | $1,73 M | $1,43 M | $3,22 M | $1,33 M | $1,82 M | $2,38 M | |
| Depresiasi & amortisasi | $895 jt | $1,38 M | $1,4 M | $1,4 M | $1,4 M | $1,4 M | $1,39 M | $1,34 M | $1,31 M | $1,13 M | $1,12 M | $1,11 M | |
| Kompensasi berbasis saham | $104 jt | $473 jt | $103 jt | $157 jt | $136 jt | $134 jt | $85 jt | $157 jt | $127 jt | $125 jt | $75 jt | $165 jt | |
| Pajak penghasilan tangguhan | -$447 jt | -$623 jt | -$401 jt | -$383 jt | -$110 jt | -$334 jt | -$250 jt | -$422 jt | -$30 jt | -$19 jt | -$176 jt | -$291 jt | |
| Perubahan modal kerja | $53 jt | -$898 jt | -$692 jt | $122 jt | $856 jt | $2,08 M | -$1,02 M | -$759 jt | $1,66 M | -$1,87 M | -$721 jt | $408 jt | |
| Pos non-kas lainnya | $425 jt | -$561 jt | $393 jt | $417 jt | -$1,54 M | $868 jt | -$545 jt | $531 jt | -$1,6 M | $898 jt | $76 jt | $233 jt | |
| Arus kas operasional | $2,76 M | $538 jt | $689 jt | $2,46 M | $3,57 M | $4,77 M | $1,39 M | $2,28 M | $4,68 M | $1,6 M | $2,19 M | $4 M | |
| Investasi | |||||||||||||
| Belanja modal | -$248 jt | -$249 jt | -$230 jt | -$238 jt | -$257 jt | -$371 jt | -$411 jt | -$369 jt | -$436 jt | -$642 jt | -$712 jt | -$513 jt | |
| Akuisisi | $0 | -$27 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$53 jt | $0 | $0 | |
| Pembelian investasi | -$1 jt | $27 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | -$2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$13 jt | -$26,8 M | $13 jt | $21 jt | $47 jt | -$31 jt | -$36 jt | -$20 jt | $22 jt | $2 jt | -$4 jt | -$56 jt | |
| Arus kas investasi | -$262 jt | -$27,1 M | -$217 jt | -$217 jt | -$210 jt | -$402 jt | -$447 jt | -$389 jt | -$414 jt | -$693 jt | -$716 jt | -$569 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$749 jt | $4 M | -$410 jt | -$1,4 M | -$2,2 M | $4,01 M | -$2,8 M | -$1,3 M | -$1,58 M | $0 | $2,9 M | $0 | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | -$200 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Dividen | -$1,14 M | -$1,14 M | -$1,21 M | -$1,21 M | -$1,21 M | -$1,21 M | -$1,28 M | -$1,28 M | -$1,28 M | -$1,28 M | -$1,36 M | -$1,36 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$116 jt | -$102 jt | -$90 jt | -$40 jt | -$241 jt | -$4,01 M | -$27 jt | -$92 jt | $10 jt | $57 jt | -$104 jt | -$120 jt | |
| Arus kas pendanaan | -$2,01 M | $2,75 M | -$1,71 M | -$2,65 M | -$3,65 M | -$1,41 M | -$4,11 M | -$2,67 M | -$2,85 M | -$1,23 M | $1,44 M | -$1,48 M | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | $493 jt | -$23,8 M | -$1,24 M | -$407 jt | -$290 jt | $2,96 M | -$3,16 M | -$782 jt | $1,42 M | -$316 jt | $2,91 M | $1,95 M | |
| Arus kas bebas (OCF - capex) | $2,51 M | $289 jt | $459 jt | $2,22 M | $3,31 M | $4,4 M | $980 jt | $1,91 M | $4,25 M | $961 jt | $1,48 M | $3,49 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $7,72 M | $1,98 M | $8,39 M | $7,84 M | $7,26 M | $5,89 M | $6,55 M | $6,72 M | $4,09 M | $7,71 M | |
| Depresiasi & amortisasi | $2,11 M | $1,96 M | $1,95 M | $2,21 M | $3,6 M | $3,4 M | $3,42 M | $4,07 M | $5,59 M | $5,17 M | |
| Kompensasi berbasis saham | $311 jt | $329 jt | $311 jt | $308 jt | $330 jt | $341 jt | $401 jt | $431 jt | $530 jt | $494 jt | |
| Pajak penghasilan tangguhan | $183 jt | -$1,33 M | -$363 jt | -$289 jt | -$287 jt | -$453 jt | -$1,2 M | -$1,27 M | -$1,23 M | -$721 jt | |
| Perubahan modal kerja | $1 jt | $7,91 M | $622 jt | -$731 jt | -$216 jt | -$1,19 M | -$733 jt | -$484 jt | $2,37 M | -$1,98 M | |
| Pos non-kas lainnya | $32 jt | $334 jt | $386 jt | -$186 jt | -$195 jt | $1,28 M | $1,28 M | -$991 jt | $141 jt | -$715 jt | |
| Arus kas operasional | $10,4 M | $11,2 M | $11,3 M | $9,15 M | $10,5 M | $9,26 M | $9,72 M | $8,47 M | $11,5 M | $9,96 M | |
| Investasi | |||||||||||
| Belanja modal | -$837 jt | -$664 jt | -$738 jt | -$618 jt | -$608 jt | -$880 jt | -$936 jt | -$1,11 M | -$1,1 M | -$1,86 M | |
| Akuisisi | -$21 jt | -$19 jt | $195 jt | -$13,6 M | -$3,22 M | -$2,69 M | -$3,73 M | -$27 M | $0 | -$53 jt | |
| Pembelian investasi | -$28,1 M | -$33,6 M | -$18,7 M | -$9,39 M | -$8,48 M | -$8,9 M | -$2,59 M | -$1 jt | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $20,4 M | $30,4 M | $33,8 M | $29,4 M | $6,98 M | $13,2 M | $1,22 M | $1,67 M | $0 | $0 | |
| Aktivitas investasi lainnya | -$123 jt | -$148 jt | -$145 jt | -$52 jt | -$75 jt | -$35 jt | -$12 jt | $225 jt | $50 jt | -$32 jt | |
| Arus kas investasi | -$8,66 M | -$4,02 M | $14,3 M | $5,71 M | -$5,4 M | $733 jt | -$6,04 M | -$26,2 M | -$1,05 M | -$1,94 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $3,59 M | $71 jt | -$1,12 M | -$4,51 M | $2,46 M | $795 jt | $6,62 M | $25,7 M | -$4,26 M | -$5,68 M | |
| Pembelian kembali saham | -$2,97 M | -$3,16 M | -$17,8 M | -$7,7 M | -$3,49 M | -$4,98 M | -$6,36 M | $0 | -$200 jt | $0 | |
| Dividen | -$3 M | -$3,37 M | -$3,51 M | -$3,51 M | -$3,76 M | -$4,01 M | -$4,2 M | -$4,56 M | -$4,83 M | -$5,12 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$229 jt | -$140 jt | -$68 jt | -$42 jt | -$90 jt | -$78 jt | -$103 jt | -$72 jt | -$124 jt | -$52 jt | |
| Arus kas pendanaan | -$2,6 M | -$6,59 M | -$22,5 M | -$15,8 M | -$4,87 M | -$8,27 M | -$4,04 M | $21 M | -$9,42 M | -$10,9 M | |
| Ringkasan | |||||||||||
| Perubahan neto kas | -$903 jt | $559 jt | $3,15 M | -$908 jt | $229 jt | $1,72 M | -$360 jt | $3,32 M | $1,03 M | -$2,84 M | |
| Arus kas bebas (OCF - capex) | $9,52 M | $10,5 M | $10,6 M | $8,53 M | $9,89 M | $8,38 M | $8,79 M | $7,36 M | $10,4 M | $8,1 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01