Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,059.03
-184.99
(-0.83%)
S&P 500
5,567.19
+30.17
(+0.54%)
DOW
39,375.87
+67.87
(+0.17%)
CAD/USD
0.7332
-0.0015
(-0.20%)
CRUDE OIL
83.44
-0.44
(-0.52%)
Bitcoin CAD
77,762.34
-1,138.38
(-1.44%)
Regeneron Pharmaceuticals, Inc. (RGO.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
943.40
-1.40
(-0.15%)
At close: 08:03AM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
3,857,800
3,953,600
4,338,400
8,075,300
3,513,200
-
Depreciation & amortization
435,600
421,000
341,400
286,200
235,900
-
Deferred income taxes
-811,700
-837,800
-746,400
-147,100
75,600
-
Stock based compensation
876,400
885,000
725,000
601,700
432,000
-
Change in working capital
105,500
-94,100
-243,300
-1,916,500
-1,503,600
-
Accounts receivable
-102,100
-338,800
707,800
-1,927,400
-1,356,100
-
Inventory
-380,700
-271,700
-696,500
-494,300
-529,400
-
Accounts Payable
590,100
598,600
-138,400
866,100
118,900
-
Other working capital
3,929,800
3,667,600
3,398,000
6,529,400
2,003,500
-
Other non-cash items
-20,600
-100
563,000
568,700
86,800
-
Net cash provided by operating activites
4,738,900
4,594,000
5,014,900
7,081,300
2,618,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-809,100
-926,400
-1,616,900
-551,900
-614,600
-
Acquisitions, net
-
-54,900
-230,300
0
-
-
Purchases of investments
-15,554,100
-11,646,000
-7,487,900
-7,048,100
-3,241,000
-
Sales/Maturities of investments
11,781,600
9,442,200
5,550,500
2,215,300
3,785,000
-
Other investing activites
-
-
-230,300
-
-
-
Net cash used for investing activites
-4,636,500
-3,185,100
-3,784,600
-5,384,700
-70,600
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-1,500,000
0
Common stock issued
1,342,400
1,145,500
1,519,500
1,672,300
2,575,200
-
Common stock repurchased
-2,762,900
-2,935,600
-2,528,500
-2,678,100
-6,527,600
-
Other financing activites
-
-
-
-
-
-188,000
Net cash used privided by (used for) financing activities
-1,420,500
-1,790,100
-1,009,000
-1,005,800
-1,970,500
-
Net change in cash
-1,319,000
-381,600
221,300
690,800
577,000
-
Cash at beginning of period
3,928,800
3,119,400
2,898,100
2,207,300
1,630,300
-
Cash at end of period
2,610,700
2,737,800
3,119,400
2,898,100
2,207,300
-
Free Cash Flow
Operating Cash Flow
4,738,900
4,594,000
5,014,900
7,081,300
2,618,100
-
Capital Expenditure
-809,100
-926,400
-1,616,900
-551,900
-614,600
-
Free Cash Flow
3,929,800
3,667,600
3,398,000
6,529,400
2,003,500
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.