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Alnylam Pharmaceuticals Inc (ALNY)

NASDAQ
Currency in USD
252.30
-0.71(-0.28%)
Real-time Data

ALNY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-278.43-614.96-641.69-541.27104.16
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+50.51%-120.87%-4.35%+15.65%+119.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-886.12-858.28-852.82-1,131.16-440.24
aa.aaaa.aaaa.aaaa.aaaa.aa54.3774.4489.6985.5597.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa150.94181.59284.26539.89436.61
aa.aaaa.aaaa.aaaa.aaaa.aa402.38-12.7-162.82-35.5510.76
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-417.68-435.52-273.3169.35-336.35
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-253.03%-4.27%+37.25%+161.97%-298.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-140.16-70.36-76.37-72.06-62.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-277.52-365.16-196.93241.41-274.14
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa823.18994.981,247.12425.75172.13
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa127-50.58323.1146.4-53.67
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa420.18547.16496.87819.99866.36
aa.aaaa.aaaa.aaaa.aaaa.aa547.18496.58819.98866.39812.69
aa.aaaa.aaaa.aaaa.aaaa.aa-415.84-777.1497.11-403.26146.53
aa.aaaa.aaaa.aaaa.aaaa.aa+11.57%-86.88%+112.5%-515.25%+136.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.33%-4.59%-3.57%-2.12%0.18%
* In Millions of USD (except for per share items)