Arvinas Cash Flow Statement 2016-2024 | ARVN

Fifteen years of historical annual cash flow statements for Arvinas (ARVN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-367.30$-282.50$-191.00$-119.30$-70.30$-41.48$-24.05$-14.35
$-8.60$15.70$15.80$5.80$2.50$0.97$0.71$0.97
$72.50$75.90$56.30$29.80$20.10$11.82$0.24$-0.47
$63.90$91.60$72.10$35.60$22.60$12.80$0.95$0.50
$1.00$14.00$-14.00$-1.00$2.80$22.22$-25.00$0
$0$0$0$0$0$0$0$0
$17.30$20.20$27.90$12.80$1.50$2.00$-0.97$1.20
$-62.70$-116.80$664$-17.80$-0.80$-12.27$52.29$-7.31
$-44.40$-82.60$678$-6.00$7.10$12.57$28.21$-5.56
$-347.80$-273.50$559$-89.70$-40.60$-16.12$5.11$-19.40
$-2.90$-6.80$-4.70$-6.40$-6.30$-2.83$-1.01$-0.26
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$206$250$-1,308.90$171$-86.80$-176.83$21.88$-19.81
$0$0$0$0$0$0$0$0
$206$250$-1,308.90$171$-86.80$-176.83$21.88$-19.81
$0$0$0$0$0$0$0$-0.05
$204$243$-1,313.60$164$-93.10$-179.67$20.87$-20.11
$0$0$0$0$-0.20$1.83$-0.16$-0.15
$0$0$0$0$0$0$0$0
$0$0$0$0$-0.20$1.83$-0.16$-0.15
$392$4.70$283$532$141$115$0$0
$392$4.70$283$532$141$170$0$0
$0$0$0$0$0$0$0$0
$-17.00$0$-4.60$-27.70$-0.60$-3.42$0$0
$375$4.70$279$505$140$168$-0.16$-0.15
$230$-26.00$-475.60$579$6.00$-27.72$25.82$-39.67
$71.60$75.50$57.10$30.20$20.10$11.63$0.25$0.53
$0$0$0$0$0$0$0$0