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Alexion Pharmaceuticals Inc (NASDAQ:ALXN)

131.71
BATS BZX Real-Time Price
As of 12:52pm ET
 -0.49 / -0.37%
Today’s Change
109.12
Today|||52-Week Range
162.00
+7.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line92.2M114.9M99.5M92.4M
 
 
 
 
 
Depreciation96.8M97.8M100.7M90.7M
 
 
 
 
 
Total Other Cash Flow40.6M59.2M91.8M141.4M
 
 
 
 
 
Funds From Operations258.9M318.7M311.6M332.8M
 
 
 
 
 
Funds From/For Other Operating Expenses90.9M74.8M20.2M-49.9M
 
 
 
 
 
Net Cash Flow - Operating Activities168.0M243.9M291.4M382.7M
 
 
 
 
 
 
InvestingIncrease In Investments-211.0M-288.6M-162.5M-12.9M
 
 
 
 
 
Decrease In Investments269.5M24.9M193.3M234.3M
 
 
 
 
 
Capital Expenditures-64.2M-66.8M-95.0M-107.0M
 
 
 
 
 
Other Investing - Uses0.00-52.0K-1.1M135.0K
 
 
 
 
Other Investing - Sources82.0K-82.0K----
 
 
 
Net Cash Flow Investing-5.7M-330.7M-65.2M114.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-175.0M0.000.00-200.0M
 
 
 
Net Proceeds Stock Sale9.4M10.7M7.7M9.2M
 
 
 
 
 
Common Preferred Redeemed-296.5M-34.1M-69.3M-30.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.1M681.0K552.0K62.7M
 
 
 
 
 
Net Cash Flow - Financing-466.3M-24.1M-62.2M-283.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M-1.8M457.0K-9.7M
 
 
 
 
 
 
Net Change In Cash-303.9M-110.8M164.0M213.8M