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Regeneron Pharmaceuticals Inc (REGN)

NASDAQ: Health Care

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 636.06M 348.07M 424.36M 750.27M
Operating Gains/Losses 18.86M 33.47M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -491.42M -62.43M -198.66M -590.09M
(Increase) Decrease in Inventories -111.83M -60.90M -47.96M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 303.66M 162.24M 136.68M 10.98M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 608.89M 19.10M -27.97M -41.08M
Other Non-Cash Items 492.75M 355.29M 245.15M 151.13M
Net Cash From Continuing Operations 1.33B 743.16M 583.65M -74.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.33B 743.16M 583.65M -74.61M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 327.44M 476.42M 0.00 439.21M
Purchases of Property, Plant & Equipment -677.93M -333.01M -156.32M -49.34M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -557.11M -564.19M 0.00 -470.39M
Other Cash from Investing Activities 0.00 0.00 0.00 -552.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -907.60M -420.78M -355.45M -81.07M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 206.36M 126.05M 57.39M 63.55M
Repayment of Long-Term Debt -166.47M -221.73M -2.02M -2.20M
Repurchase of Capital Stock -160.54M -267.58M -195.09M -163.30M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -142.15M 154.00M 216.86M 4.31M
Net Cash From Financing Activities -262.80M -209.27M 77.14M -97.65M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 160.38M 113.11M 305.33M -253.33M

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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 7 8 7 7
Moderate Buy 2 2 2 2
Hold 10 9 10 7
Moderate Sell 0 0 0 0
Strong Sell 2 2 1 2

REGN Chatter

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