Alexion Pharmaceuticals Inc (NASDAQ:ALXN)

185.22
Delayed Data
As of Jul 02
 +1.36 / +0.74%
Today’s Change
150.06
Today|||52-Week Range
203.30
+0.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line175.3M254.8M252.9M656.9M
 
 
 
 
 
Depreciation17.6M23.9M27.3M46.9M
 
 
 
 
 
Total Other Cash Flow52.3M82.0M120.4M-67.3M
 
 
 
 
 
Funds From Operations287.3M431.9M493.4M482.6M
 
 
 
 
 
Funds From/For Other Operating Expenses17.2M21.3M-3.9M-157.4M
 
 
 
 
 
Net Cash Flow - Operating Activities270.1M410.6M497.3M640.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.0B-667.7M
 
 
 
Decrease In Investments94.5M0.0060.9M619.4M
 
 
 
 
Capital Expenditures-22.0M-21.8M-29.3M-136.7M
 
 
 
 
 
Net Assets From Acquisitions -105.9M-605.7M0.000.00
 
 
 
Other Investing - Uses-307.0K-4.0K-9.3M-507.0K
 
 
 
 
 
Net Cash Flow Investing-33.7M-627.6M-1.0B-222.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings60.0M348.8M0.000.00
 
 
 
Long Term Debt Reduction-60.7M-206.0M-36.0M-55.5M
 
 
 
 
 
Net Proceeds Stock Sale35.8M528.7M71.3M114.4M
 
 
 
 
 
Common Preferred Redeemed0.00-11.6M-66.1M-302.6M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.0M7.2M105.7M251.1M
 
 
 
 
 
Other Uses - Financing0.00765.0K3.2M261.0K
 
 
 
 
Net Cash Flow - Financing39.1M666.4M71.6M7.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M-768.0K-1.5M-10.2M
 
 
 
 
 
 
Net Change In Cash275.4M449.4M-458.2M424.3M
 
 
 
 
 

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