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Alexion Pharmaceuticals Inc (ALXN)

NASDAQ: Health Care

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 656.91M 252.90M 254.82M 175.31M
Operating Gains/Losses 0.00 764.00K -2.69M 615.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -28.14M -116.44M -72.87M -78.78M
(Increase) Decrease in Inventories -66.81M 126.00K -6.26M -12.18M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 264.57M 136.64M 61.72M 79.78M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 6.20M 23.48M 13.17M 15.03M
Other Non-Cash Items -82.82M 115.01M 84.72M 51.68M
Net Cash From Continuing Operations 640.08M 497.35M 410.61M 270.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 640.08M 497.35M 410.61M 270.08M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 619.45M 60.92M 0.00 94.46M
Purchases of Property, Plant & Equipment -136.65M -29.33M -21.85M -21.98M
Acquisitions 0.00 0.00 -605.74M -105.89M
Purchases of Short-Term Investments -664.23M -1.05B 0.00 0.00
Other Cash from Investing Activities -38.01M -9.31M -4.00K -307.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -222.87M -1.03B -627.59M -33.72M
Issuance of Debt 0.00 0.00 355.00M 60.00M
Cash Used for Financing Activities
Issuance of Capital Stock 114.35M 71.28M 528.65M 35.77M
Repayment of Long-Term Debt -55.50M -36.00M -206.00M -60.73M
Repurchase of Capital Stock -302.60M -66.14M -11.55M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 250.88M 102.49M 279.00K 4.02M
Net Cash From Financing Activities 7.13M 71.64M 666.38M 39.05M
Effect of Exchange Rate Changes -10.19M -1.49M -768.00K -1.70M
Net Change in Cash & Cash Equivalents 414.14M -459.64M 448.64M 273.72M

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ALXN Alexion Pharmaceuticals Inc

Chart of ALXN

Analysts Ratings for ALXN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 11 11 13 14
Moderate Buy 1 1 0 0
Hold 3 3 4 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

ALXN Chatter

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