Regeneron Pharmaceuticals Inc (NASDAQ:REGN)

Data as of Jan 30
 +2.02 / +0.49%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line96.8M65.4M92.7M79.7M
Total Other Cash Flow68.9M91.1M89.1M84.9M
Funds From Operations157.7M159.5M170.8M160.7M
Funds From/For Other Operating Expenses-119.1M106.0M-157.0M-2.9M
Net Cash Flow - Operating Activities276.8M53.5M327.8M163.6M
InvestingIncrease In Investments-100.0M-253.9M-120.6M-103.9M
Decrease In Investments59.0M82.5M73.4M60.6M
Capital Expenditures-69.0M-64.8M-70.9M-79.8M
Net Cash Flow Investing-109.9M-236.2M-118.1M-123.1M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction-399.0K-262.0K-61.4M-276.0K
Net Proceeds Stock Sale15.7M55.0M8.0M17.7M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing119.0M117.3M126.9M99.3M
Other Uses - Financing28.7M63.1M144.9M110.9M
Net Cash Flow - Financing105.6M109.0M-71.4M5.9M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash272.4M-73.8M138.3M46.4M

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