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Vertex Pharmaceuticals Inc (VRTX)

NASDAQ
Symbol
Exchange
Currency
VRTXNASDAQUSD
VRTXMexicoMXN
1VRTXMilanEUR
VRTXTradeGateEUR
VRTXFrankfurtEUR
VRTX34B3BRL
VRTXViennaEUR
Currency in USD
Disclaimer
481.71
+5.56(+1.17%)
Closed
After Hours
481.710.00(0.00%)

VRTX 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.aa1,569.33,253.52,643.54,129.93,537.3
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+23.54%+107.32%-18.75%+56.23%-14.35%
aa.aaaa.aaaa.aaaa.aaaa.aa1,176.82,711.72,342.13,3223,619.6
aa.aaaa.aaaa.aaaa.aaaa.aa106.9109.5125.6148.3169.5
aa.aaaa.aaaa.aaaa.aaaa.aa----11.8
aa.aaaa.aaaa.aaaa.aaaa.aa351.7486.7281318.82.1
aa.aaaa.aaaa.aaaa.aaaa.aa-66.1-54.4-105.2340.8-265.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,235.399.4-340.9-321.1-3,141.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-511.06%+108.05%-442.96%+5.81%-878.42%
aa.aaaa.aaaa.aaaa.aaaa.aa-75.4-259.8-235-204.7-200.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,154.2---295.9-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.7359.2-105.9179.5-2,941.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa126.8-505.3-1,478-67.7-562.2
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.aa462.42,868.2811.23,711.9-139.7
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,646.923,1205,983.86,792.110,508.8
aa.aaaa.aaaa.aaaa.aaaa.aa3,109.325,988.26,79510,50410,369.1
aa.aaaa.aaaa.aaaa.aaaa.aa936.532,231.682,402.253,307.453,510.13
aa.aaaa.aaaa.aaaa.aaaa.aa+5.53%+138.29%+7.64%+37.68%+6.13%
aa.aaaa.aaaa.aaaa.aaaa.aa2.66%4.88%4.26%5.31%3.13%
* In Millions of USD (except for per share items)