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Regeneron Pharmaceuticals Inc (REGN)

Symbol	Exchange	Currency
REGN	NASDAQ	USD	Real-time
1REGN	Milan	EUR	Real-time
REGN	Frankfurt	EUR	Delayed
REGN	TradeGate	EUR	Delayed
REGN34	B3	BRL	Delayed
REGN	Vienna	EUR	Real-time
REGN	Lima	USD	Delayed

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788.00 +10.00 +1.29%

09/12 - Closed. Currency in USD

After Hours

787.90

-0.10

-0.01%

1:51:45 - Real-time Data

Type: Equity

Market: United States

Volume: 1,027,402
Bid/Ask: 0.00 / 0.00
Day's Range: 773.00 - 800.99

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REGN Cash Flow Statement

Featured here, the Cash Flow Statement for Regeneron Pharmaceuticals Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/09

2024

30/06

2024

31/03

2023

31/12

Period Length:

0 Months

Net Income/Starting Line

1340.6

1432.3

722

1159.6

Cash From Operating Activities

1291.2

354

1512.5

1089.7

Depreciation/Depletion	121.7	120.7	114.1	20.8
Amortization	-	-	-	92.2
Deferred Taxes	-168.6	-118.1	-190.4	-286.3
Non-Cash Items	-107.2	-290.5	235.9	-121.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	870.3
Cash Interest Paid	-	-	-	73.1
Changes in Working Capital	-63.9	-908.5	440.5	-61.4

Cash From Investing Activities

-574.4

-557.2

-1687.1

-66.2

Capital Expenditures	-241.9	-180.5	-133.9	-251.4
Other Investing Cash Flow Items, Total	-332.5	-376.7	-1553.2	185.2

Cash From Financing Activities

-634

-478.1

47.1

-446.1

Financing Cash Flow Items	-33.4	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-600.6	-478.1	47.1	-446.1
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-12.9

Net Change in Cash

83.6

-681.6

-128

577.6

Beginning Cash Balance

1928.2

2602.3

2730

2152.4

Ending Cash Balance

2011.8

1920.7

2602

2730

Free Cash Flow

761.49

-185.71

1105.3

547.88

Free Cash Flow Growth

510.04

-116.8

101.74

-12.12

Free Cash Flow Yield

0.923

0.126

1.3

0.829

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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