Regeneron Pharmaceuticals Inc (NASDAQ:REGN)

420.21
Data as of Jan 23
 -0.60 / -0.14%
Today’s Change
267.56
Today|||52-Week Range
437.64
+2.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-104.5M-221.8M750.3M424.4M
 
 
 
 
 
Depreciation19.7M31.1M36.9M41.2M
 
 
 
 
 
Total Other Cash Flow40.2M66.5M151.1M245.2M
 
 
 
 
 
Funds From Operations-44.6M-124.2M598.2M774.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-140.9M17.5M672.8M190.7M
 
 
 
 
 
Net Cash Flow - Operating Activities96.3M-141.7M-74.6M583.6M
 
 
 
 
 
 
InvestingIncrease In Investments-605.1M-240.4M-470.4M-577.3M
 
 
 
 
 
Decrease In Investments276.6M426.4M439.2M378.1M
 
 
 
 
 
Capital Expenditures-99.7M-57.2M-49.3M-156.3M
 
 
 
 
 
Other Investing - Uses-7.1M-277.0K-552.0K0.00
 
 
 
 
Other Investing - Sources1.1M0.000.000.00
 
 
Net Cash Flow Investing-434.2M128.5M-81.1M-355.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings47.5M391.1M0.000.00
 
 
 
Long Term Debt Reduction-1.0M-1.7M-2.2M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale196.8M112.3M63.5M57.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.004.3M216.9M
 
 
 
Other Uses - Financing0.00117.5M163.3M195.1M
 
 
 
 
Net Cash Flow - Financing243.3M384.2M-97.6M77.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-94.5M371.0M-253.3M305.3M
 
 
 
 
 

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