Medicines Co (NASDAQ:MDCO)

During the Trading Day
28.59 -0.82 / -2.79%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
28.59 0.00 / 0.00%
Volume: 18.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line127.9M51.2M15.3M-32.3M
Total Other Cash Flow-450.0K18.1M43.9M97.7M
Funds From Operations80.4M106.9M81.1M94.1M
Funds From/For Other Operating Expenses-16.0M60.6M-10.3M26.8M
Net Cash Flow - Operating Activities96.4M46.3M91.4M67.3M
InvestingIncrease In Investments-41.1M-65.4M0.00-3.6M
Decrease In Investments126.7M38.9M51.8M0.00
Capital Expenditures-1.3M-1.0M-13.6M-7.3M
Net Assets From Acquisitions 0.000.00-542.6M-58.9M
Other Investing - Uses0.00-2.5M0.000.00
Other Investing - Sources1.0M3.1M11.0K92.0K
Net Cash Flow Investing78.4M-63.5M-504.4M-84.8M
FinancingShort Term Borrowings0.
Long Term Borrowings0.00266.2M0.000.00
Long Term Debt Reduction0.00-58.2M--0.00
Net Proceeds Stock Sale6.7M61.4M263.8M17.3M
Common Preferred Redeemed0.00-50.0M0.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing9.4M1.6M7.7M1.4M
Other Uses - Financing0.000.000.0010.0M
Net Cash Flow - Financing16.1M220.9M271.5M8.8M
Exchange RateEffect of Exchange Rate on Cash-1.9M305.0K-1.3M2.6M
Net Change In Cash190.9M203.8M-141.5M-8.6M

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