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Regeneron Pharmaceuticals Inc (REGN)

Lima
Symbol
Exchange
Currency
REGNNASDAQUSD
1REGNMilanEUR
REGNFrankfurtEUR
REGNTradeGateEUR
REGN34B3BRL
REGNViennaEUR
REGNLimaUSD
Currency in USD
Disclaimer
1,062.75
0.00(0.00%)
Closed

REGN 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.aa2,4302,618.17,081.35,014.94,594
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+10.7%+7.74%+170.47%-29.18%-8.39%
aa.aaaa.aaaa.aaaa.aaaa.aa2,115.83,513.28,075.34,338.43,953.6
aa.aaaa.aaaa.aaaa.aaaa.aa210.3235.9286.2341.4421
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa304.4372.6636.3578.4313.5
aa.aaaa.aaaa.aaaa.aaaa.aa-200.5-1,503.6-1,916.5-243.3-94.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,027.8-70.6-5,384.7-3,784.6-3,185.1
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-38.61%+96.52%-7,527.05%+29.72%+15.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-429.6-614.6-551.9-590.1-718.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----230.3-54.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,598.2544-4,832.8-2,964.2-2,411.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-252.1-1,970.5-1,005.8-1,009-1,790.1
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.aa150.1577690.8221.3-381.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,467.71,616.72,194.82,884.63,111.6
aa.aaaa.aaaa.aaaa.aaaa.aa1,617.82,193.72,885.63,105.92,730
aa.aaaa.aaaa.aaaa.aaaa.aa1,423.951,191.614,309.242,628.132,762.63
aa.aaaa.aaaa.aaaa.aaaa.aa+5.17%-16.32%+261.63%-39.01%+5.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of USD (except for per share items)