Regeneron Pharmaceuticals Inc (REGN34)

B3
Currency in BRL
64.71
-0.33(-0.51%)
Closed

REGN34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,618.17,081.35,014.94,5944,420.5
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+7.74%+170.47%-29.18%-8.39%-3.78%
aa.aaaa.aaaa.aaaa.aaaa.aa3,513.28,075.34,338.43,953.64,412.6
aa.aaaa.aaaa.aaaa.aaaa.aa235.9286.2341.4421482.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa372.6636.3578.4313.5143.3
aa.aaaa.aaaa.aaaa.aaaa.aa-1,503.6-1,916.5-243.3-94.1-618.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-70.6-5,384.7-3,784.6-3,185.1-2,468.1
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+96.52%-7,527.05%+29.72%+15.84%+22.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-614.6-551.9-590.1-718.6-755.9
aa.aaaa.aaaa.aaaa.aaaa.aa----20.1
aa.aaaa.aaaa.aaaa.aaaa.aa---230.3-54.9-16.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa544-4,832.8-2,964.2-2,411.6-1,715.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,970.5-1,005.8-1,009-1,790.1-2,200.5
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.aa577690.8221.3-381.6-248.8
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,616.72,194.82,884.63,111.62,737
aa.aaaa.aaaa.aaaa.aaaa.aa2,193.72,885.63,105.92,7302,488.2
aa.aaaa.aaaa.aaaa.aaaa.aa1,191.614,309.242,628.232,762.732,635.89
aa.aaaa.aaaa.aaaa.aaaa.aa-16.32%+261.63%-39.01%+5.12%-4.59%
aa.aaaa.aaaa.aaaa.aaaa.aa44.74%104.06%50.36%50.47%45.02%
* In Millions of USD (except for per share items)