Regeneron Pharmaceuticals Cash Flow Statement 2009-2024 | REGN

Fifteen years of historical annual cash flow statements for Regeneron Pharmaceuticals (REGN).

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
202320222021202020192018201720162015201420132012201120102009
$3,954$4,338$8,075$3,513$2,116$2,444$1,199$896$636$338$414$750$-221.76$-104.47$-67.83
$421$341$286$236$210$148$146$105$74.91$52.69$41.20$36.94$31.08$19.69$14.25
$314$578$636$373$304$300$890$245$390$346$324$-189.03$67.91$43.98$33.50
$735$920$923$609$515$448$1,035$350$465$399$366$-152.09$98.99$63.66$47.74
$-338.80$708$-1,927.40$-1,356.10$-523.70$-236.40$-362.70$-143.80$-491.42$-34.93$-245.47$-588.40$-21.12$-17.52$-30.49
$-271.70$-696.50$-494.30$-529.40$-335.50$-387.90$-314.20$-149.80$-111.83$-56.95$-47.96$-28.93$-14.09$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-82.20$-116.20$-360.90$263$59.70$-131.50$-226.40$280$529$-53.73$-33.93$-66.45$-33.72$150$-31.93
$-94.10$-243.30$-1,916.50$-1,503.60$-200.50$-697.00$-926.50$241$230$15.58$-190.67$-672.80$-18.91$140$-49.85
$4,594$5,015$7,081$2,618$2,430$2,195$1,307$1,486$1,331$752$589$-74.62$-141.68$99.22$-69.94
$-718.60$-590.10$-551.90$-614.60$-429.60$-383.10$-272.60$-511.90$-677.93$-333.01$-156.32$-49.34$-57.22$-99.69$-97.32
$-207.80$-1,026.80$0.00$0$0$0$0$0$0$0$0$0$0$0$0
$-54.90$-230.30$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,203.80$-1,937.40$-4,832.80$544$-1,598.20$-1,069.90$-732.60$-534.90$-229.67$-87.77$-199.13$-31.74$186$-331.40$95.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,203.80$-1,937.40$-4,832.80$544$-1,598.20$-1,069.90$-732.60$-534.90$-229.67$-87.77$-199.13$-31.74$186$-331.40$95.12
$0$0$0$0$0$-10.00$0$0$0$0$0$0$0$-5.94$0.05
$-3,185.10$-3,784.60$-5,384.70$-70.60$-2,027.80$-1,463.00$-1,005.20$-1,046.80$-907.60$-420.78$-355.46$-81.07$128$-437.03$-2.15
$0$0$0$1,982$0$0$37.10$-40.60$-713.93$-516.29$-2.02$-2.20$272$46.52$22.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$1,982$0$0$37.10$-40.60$-713.93$-516.29$-2.02$-2.20$272$46.52$22.77
$-1,790.10$-1,009.00$-1,005.80$-3,952.40$-252.10$-77.10$-61.50$-659.90$45.82$-141.54$-137.69$-99.75$112$197$8.60
$-1,790.10$-1,009.00$-1,005.80$-3,952.40$-252.10$-77.10$-61.50$-659.90$45.82$-141.54$-137.69$-99.75$112$197$8.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$405$439$212$4.31$0$0$0
$-1,790.10$-1,009.00$-1,005.80$-1,970.50$-252.10$-77.10$-24.40$-700.50$-262.80$-218.55$72.19$-97.65$384$243$31.36
$-381.60$221$691$577$150$655$278$-261.40$160$113$305$-253.33$371$-94.50$-40.72
$885$725$602$432$464$427$507$560$459$322$215$94.16$56.09$39.90$31.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0