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Regeneron Pharmaceuticals Inc. (REGN)

NASDAQ: Health Care

Get a 5-page Ratings Report on (REGN) now
$298.88-1.26 | -0.42%
04/17/14 - 12:11 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 424.36M 750.27M -221.76M -104.47M
Operating Gains/Losses 0.00 0.00 0.00 293.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -198.66M -590.08M -21.12M -27.54M
(Increase) Decrease in Inventories -47.96M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 136.68M 10.98M 50.02M 7.60M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -27.97M -41.08M -40.33M 158.15M
Other Non-Cash Items 245.15M 151.13M 66.46M 39.90M
Net Cash From Continuing Operations 583.65M -74.62M -141.68M 96.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 583.65M -74.62M -141.68M 96.34M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 439.21M 426.36M 276.60M
Purchases of Property, Plant & Equipment -156.32M -49.34M -57.22M -99.69M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -470.39M -240.39M -605.12M
Other Cash from Investing Activities 0.00 -552.00K -277.00K 1.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -355.46M -81.07M 128.47M -434.15M
Issuance of Debt 0.00 0.00 391.11M 47.54M
Cash Used for Financing Activities
Issuance of Capital Stock 57.39M 63.55M 112.31M 196.79M
Repayment of Long-Term Debt -2.02M -2.20M -1.67M -1.03M
Repurchase of Capital Stock -195.09M -163.30M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 216.86M 4.31M -117.50M 0.00
Net Cash From Financing Activities 77.14M -97.65M 384.25M 243.31M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 305.33M -253.33M 371.04M -94.50M
(REGN) News

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