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Regeneron Pharmaceuticals Inc (REGN)

NASDAQ: Health Care

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 348.07M 424.36M 750.27M -221.76M
Operating Gains/Losses 33.47M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -62.43M -198.66M -590.09M -21.12M
(Increase) Decrease in Inventories -60.90M -47.96M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 162.24M 136.68M 10.98M 50.02M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 19.10M -27.97M -41.08M -40.33M
Other Non-Cash Items 355.29M 245.15M 151.13M 66.46M
Net Cash From Continuing Operations 743.16M 583.65M -74.61M -141.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 743.16M 583.65M -74.61M -141.68M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 476.42M 0.00 439.21M 426.36M
Purchases of Property, Plant & Equipment -333.01M -156.32M -49.34M -57.22M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -564.19M 0.00 -470.39M -240.39M
Other Cash from Investing Activities 0.00 0.00 -552.00K -277.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -420.78M -355.45M -81.07M 128.47M
Issuance of Debt 0.00 0.00 0.00 391.11M
Cash Used for Financing Activities
Issuance of Capital Stock 126.05M 57.39M 63.55M 112.31M
Repayment of Long-Term Debt -221.73M -2.02M -2.20M -1.67M
Repurchase of Capital Stock -267.58M -195.09M -163.30M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 154.00M 216.86M 4.31M -117.50M
Net Cash From Financing Activities -209.27M 77.14M -97.65M 384.25M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 113.11M 305.33M -253.33M 371.04M

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REGN Regeneron Pharmaceuticals Inc

Chart of REGN

Analysts Ratings for REGN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 7 10
Moderate Buy 2 2 3 2
Hold 8 8 8 7
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1

REGN Chatter

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