GENZ - Genzyme Corporation

$48.78 0.58 | 1.20%
Today's Range: 48.16 - 49.38
GENZ Avg. Daily Volume: 4,230,958
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 421.08M 480.19M -16.80M 441.49M
Operating Gains/Losses 2.96M 87.08M 450.11M 127.72M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -137.27M -105.23M -120.50M -93.93M
(Increase) Decrease in Inventories -4.70M -15.01M -37.63M -17.24M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 126.61M 158.59M 54.49M 22.70M
(Decrease) Increase In Other Current Liabilities -87.39M -132.31M 50.12M -28.65M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 246.29M 237.20M 476.97M 0.00
Net Cash From Continuing Operations 759.18M 918.67M 888.57M 731.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 759.18M 918.67M 888.57M 731.78M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 608.99M 985.55M 926.33M 970.02M
Purchases of Property, Plant & Equipment -689.74M -473.22M -439.02M -192.46M
Acquisitions -16.56M -342.46M -568.95M -703.07M
Purchases of Short-Term Investments 0.00 -779.93M -913.16M -1.10B
Other Cash from Investing Activities 0.00 20.29M 25.81M -163.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities -581.54M -591.06M -836.41M -1.19B
Issuance of Debt 25.76M 0.00 0.00 367.95M
Cash Used for Financing Activities
Issuance of Capital Stock 318.75M 285.76M 158.30M 354.71M
Repayment of Long-Term Debt -693.96M -5.91M -25.62M -478.77M
Repurchase of Capital Stock -143.01M -231.58M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 26.22M 16.35M 19.48M 14.68M
Net Cash From Financing Activities -466.24M 64.62M 152.16M 258.57M
Effect of Exchange Rate Changes -6.30M -17.40M -4.10M 12.40M
Net Change in Cash & Cash Equivalents -294.91M 374.84M 200.21M -188.24M
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