REGN Stock Annual Cash Flow. Download in Excel
Regeneron Pharmaceuticals Inc.
REGN 
NGS
Sector: Healthcare
Industry: Biotechnology
744.50
USD
1.15
(0.15%)
Previous close: 743.35 Open: 744.87 Bid: 736.0 Ask: 760.0
52 week range
735.96 1,211.20
Mkt Cap: 81,824 M Avg Vol (90 Days): 707,917
Last updated: Friday 22nd November 2024
Financials
REGN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -57 M | -112 M | -150 M | -314 M | -388 M | -335 M | -529 M | -494 M | -696 M | -272 M |
| (Increase) Decrease in other current assets | -53 M | -122 M | -360 M | 319 M | -140 M | -131 M | 76 M | -147 M | -746 M | -838 M |
| (Increase) Decrease in other current liabilities | -8 M | 609 M | 244 M | -113 M | -194 M | 140 M | 148 M | -120 M | 32 M | 38 M |
| (Increase) Decrease in payables | 161 M | 304 M | 254 M | -23 M | 210 M | 599 M | 119 M | 866 M | -138 M | 599 M |
| (Increase) Decrease in receivables | -35 M | -491 M | -144 M | -363 M | -269 M | -524 M | -1,356 M | -1,927 M | 708 M | -339 M |
| Acquisitions | -230 M | -55 M | ||||||||
| CapitalExpenditureReported | 333 M | 678 M | 512 M | 273 M | 383 M | 430 M | 615 M | 552 M | 590 M | 719 M |
| Cash at beginning of period | 536 M | 649 M | 809 M | 548 M | 825 M | 1,480 M | 1,630 M | 2,207 M | 2,898 M | 3,119 M |
| Cash at end of period | 649 M | 809 M | 535 M | 825 M | 1,480 M | 1,630 M | 2,207 M | 2,898 M | 3,119 M | 2,738 M |
| Cash flow | 752 M | 1,331 M | 1,473 M | 1,307 M | 2,195 M | 2,430 M | 2,618 M | 7,081 M | 5,015 M | 4,594 M |
| CashFlowFromContinuingInvestingActivities | -421 M | -908 M | -1,047 M | -1,005 M | -1,463 M | -2,028 M | -71 M | -5,385 M | -3,785 M | -3,185 M |
| ChangeInAccountPayable | 161 M | 304 M | 254 M | -23 M | 210 M | 599 M | 119 M | 866 M | -138 M | 599 M |
| ChangeInPayablesAndAccruedExpense | 161 M | 304 M | 254 M | -23 M | 210 M | 599 M | 119 M | 866 M | -138 M | 599 M |
| ChangeInPrepaidAssets | -45 M | -79 M | 24 M | -113 M | -56 M | -80 M | 115 M | -241 M | -149 M | -120 M |
| ChangeInWorkingCapital | -38 M | 108 M | -132 M | -608 M | -837 M | -331 M | -1,428 M | -2,064 M | -990 M | -932 M |
| ChangesInAccountReceivables | -35 M | -491 M | -144 M | -363 M | -269 M | -524 M | -1,356 M | -1,927 M | 708 M | -339 M |
| CommonStockPayments | -4 M | -276 M | -5,847 M | -1,645 M | -2,083 M | -2,235 M | ||||
| Depreciation | 53 M | 75 M | 105 M | 146 M | 148 M | 210 M | 236 M | 286 M | 341 M | 421 M |
| Depreciation unreconciled | 53 M | 75 M | 105 M | 146 M | 148 M | 210 M | 236 M | 286 M | 341 M | 421 M |
| DepreciationAndAmortization | 53 M | 75 M | 105 M | 146 M | 148 M | 210 M | 236 M | 286 M | 341 M | 421 M |
| Effect of exchange rate changes | -400000.0 | |||||||||
| FinancingCashFlow | -219 M | -263 M | -700 M | -24 M | -77 M | -252 M | -1,970 M | -1,006 M | -1,009 M | -1,790 M |
| Free cash flow | 419 M | 653 M | 961 M | 1,035 M | 1,812 M | 2,000 M | 2,004 M | 6,529 M | 4,425 M | 3,875 M |
| GainLossOnInvestmentSecurities | -222 M | -387 M | ||||||||
| IncomeTaxPaidSupplementalData | 60 M | 276 M | 481 M | 755 M | 206 M | 342 M | 188 M | 1,218 M | 1,502 M | 870 M |
| InterestPaidSupplementalData | 20 M | 11 M | 5 M | 19 M | 22 M | 25 M | 23 M | 56 M | 54 M | 73 M |
| Issuance of capital stock | 126 M | 206 M | 127 M | 240 M | 115 M | 212 M | 2,575 M | 1,672 M | 1,520 M | 1,146 M |
| Issuance of debt | -221 M | -166 M | -13 M | |||||||
| IssuanceOfCapitalStock | 126 M | 206 M | 127 M | 240 M | 115 M | 212 M | 2,575 M | 1,672 M | 1,520 M | 1,146 M |
| IssuanceOfDebt | -222 M | -140 M | -41 M | 37 M | 1,982 M | |||||
| Net cash from financing activities | -219 M | -263 M | -700 M | -24 M | -77 M | -252 M | -1,970 M | -1,006 M | -1,009 M | -1,790 M |
| Net cash from investing activities | -421 M | -908 M | -1,047 M | -1,005 M | -1,463 M | -2,028 M | -71 M | -5,385 M | -3,785 M | -3,185 M |
| Net cash from operating activities | 752 M | 1,331 M | 1,473 M | 1,307 M | 2,195 M | 2,430 M | 2,618 M | 7,081 M | 5,015 M | 4,594 M |
| Net change in cash & cash equivalents | 113 M | 160 M | -274 M | 278 M | 655 M | 150 M | 577 M | 691 M | 221 M | -381 M |
| Net income from continuing operations | 338 M | 636 M | 896 M | 1,199 M | 2,444 M | 2,116 M | 3,513 M | 8,075 M | 4,338 M | 3,954 M |
| NetBusinessPurchaseAndSale | -230 M | -55 M | ||||||||
| NetCommonStockIssuance | 126 M | 206 M | 127 M | 240 M | 110 M | -64 M | -3,272 M | 27 M | -563 M | -1,089 M |
| NetInvestmentPropertiesPurchaseAndSale | -88 M | -230 M | -535 M | -733 M | -1,080 M | -1,598 M | 544 M | -4,833 M | -2,964 M | -2,412 M |
| NetInvestmentPurchaseAndSale | -88 M | -230 M | -535 M | -733 M | -1,080 M | -1,598 M | 544 M | -4,833 M | -2,964 M | -2,412 M |
| NetIssuancePaymentsOfDebt | -222 M | -140 M | -41 M | 37 M | 1,982 M | |||||
| NetLongTermDebtIssuance | -222 M | -140 M | -41 M | 37 M | 1,982 M | |||||
| NetPPEPurchaseAndSale | -333 M | -678 M | -512 M | -273 M | -383 M | -430 M | -615 M | -552 M | -590 M | -719 M |
| Operating (gains) losses | 33 M | 19 M | -222 M | -387 M | 232 M | 266 M | ||||
| Other financing charges net | 172 M | 245 M | -143 M | -302 M | -187 M | -188 M | -681 M | -1,033 M | -446 M | -701 M |
| Other investing changes net | -10 M | -1,027 M | -208 M | |||||||
| Other non-cash items | 366 M | 512 M | 605 M | 571 M | 440 M | 435 M | 519 M | 1,170 M | 1,093 M | 885 M |
| ProceedsFromIssuanceOfWarrants | -295 M | -573 M | -643 M | |||||||
| Purchase of Float term investments | -564 M | -557 M | -809 M | -1,277 M | -1,845 M | -3,202 M | -3,241 M | -7,048 M | -7,488 M | -11,646 M |
| Purchase of property plant & equipment | -333 M | -678 M | -512 M | -273 M | -383 M | -430 M | -615 M | -552 M | -590 M | -719 M |
| Purchase of short term investments | -1 M | 26 M | 5 M | 57 M | 1,982 M | |||||
| PurchaseOfInvestment | -564 M | -557 M | -809 M | -1,277 M | -1,845 M | -3,202 M | -3,241 M | -7,048 M | -7,488 M | -11,646 M |
| PurchaseOfLongTermInvestments | -564 M | -557 M | -809 M | -1,277 M | -1,845 M | -3,202 M | -3,241 M | |||
| PurchaseOfPPE | -333 M | -678 M | -512 M | -273 M | -383 M | -430 M | -615 M | -552 M | -590 M | -719 M |
| Repayment of debt | -221 M | -166 M | -46 M | -20 M | ||||||
| RepaymentOfDebt | -221 M | -166 M | -46 M | -20 M | -1,500 M | |||||
| Repurchase of capital stock | -4 M | -276 M | -5,847 M | -1,645 M | -2,083 M | -2,235 M | ||||
| Sale of short term investments | 476 M | 327 M | 274 M | 545 M | 776 M | 1,604 M | 3,785 M | 2,215 M | 5,551 M | 9,442 M |
| SaleOfInvestment | 476 M | 327 M | 274 M | 545 M | 776 M | 1,604 M | 3,785 M | 2,215 M | 5,551 M | 9,442 M |
| ShortTermDebtIssuance | 1,500 M | |||||||||
| ShortTermDebtPayments | -221 M | -166 M | -13 M | -1,500 M | ||||||
| StockBasedCompensation | 322 M | 459 M | 560 M | 507 M | 427 M | 464 M | 432 M | 602 M | 725 M | 885 M |
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