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Alexion Pharmaceuticals Inc (ALXN)

NASDAQ: Health Care

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 144.38M 656.91M 252.90M 254.82M
Operating Gains/Losses 0.00 0.00 764.00K -2.69M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -115.81M -28.14M -116.44M -72.87M
(Increase) Decrease in Inventories -88.38M -66.81M 126.00K -6.26M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -115.94M 264.57M 136.64M 61.72M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -37.88M 6.20M 23.48M 13.17M
Other Non-Cash Items 377.09M -82.82M 115.01M 84.72M
Net Cash From Continuing Operations 675.20M 640.08M 497.35M 410.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 675.20M 640.08M 497.35M 410.61M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.16B 619.45M 60.92M 0.00
Purchases of Property, Plant & Equipment -286.33M -136.65M -29.33M -21.85M
Acquisitions -3.94B 0.00 0.00 -605.74M
Purchases of Short-Term Investments -519.72M -664.23M -1.05B 0.00
Other Cash from Investing Activities 5.47M -38.01M -9.31M -4.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.59B -222.87M -1.03B -627.59M
Issuance of Debt 3.70B 0.00 0.00 355.00M
Cash Used for Financing Activities
Issuance of Capital Stock 81.98M 114.35M 71.28M 528.65M
Repayment of Long-Term Debt -301.25M -55.50M -36.00M -206.00M
Repurchase of Capital Stock -327.70M -302.60M -66.14M -11.55M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -167.96M 250.88M 102.49M 279.00K
Net Cash From Financing Activities 2.99B 7.13M 71.64M 666.38M
Effect of Exchange Rate Changes -8.99M -10.19M -1.49M -768.00K
Net Change in Cash & Cash Equivalents 66.11M 414.14M -459.64M 448.64M

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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 14 13 14 14
Moderate Buy 1 1 1 1
Hold 5 4 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

ALXN Chatter

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