Vertex Pharmaceuticals Cash Flow Statement 2009-2024 | VRTX
Fifteen years of historical annual cash flow statements for Vertex Pharmaceuticals (VRTX).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$3,620 | $3,322 | $2,342 | $2,712 | $1,177 | $2,087 | $91.64 | $-84.03 | $-588.18 | $-742.75 | $-687.55 | $-51.14 | $41.18 | $-754.63 | $-642.18 |
$181 | $148 | $126 | $110 | $107 | $72.42 | $61.40 | $61.40 | $62.34 | $63.26 | $48.37 | $38.19 | $35.04 | $30.46 | $30.11 |
$2.10 | $319 | $281 | $487 | $352 | $-1,127.26 | $679 | $264 | $246 | $177 | $593 | $293 | $260 | $153 | $123 |
$183 | $467 | $407 | $596 | $459 | $-1,054.84 | $741 | $325 | $309 | $241 | $641 | $331 | $295 | $183 | $153 |
$-84.10 | $-358.60 | $-274.70 | $-223.40 | $-225.60 | $-108.15 | $-71.76 | $-39.10 | $-110.10 | $7.43 | $53.36 | $39.91 | $-170.61 | $-2.92 | $13.90 |
$-322.90 | $-136.40 | $-92.80 | $-132.00 | $-64.00 | $-31.97 | $-47.48 | $-19.37 | $-23.15 | $-16.47 | $7.14 | $-29.93 | $-111.39 | $0 | $0 |
$48.70 | $121 | $31.90 | $51.30 | $-22.80 | $36.55 | $8.75 | $-11.75 | $-1.71 | $25.05 | $-49.23 | $14.89 | $37.47 | $-1.18 | $-15.06 |
$-336.80 | $173 | $-75.00 | $128 | $73.40 | $38.83 | $-131.92 | $70.79 | $-23.25 | $-41.30 | $-65.07 | $-62.94 | $-61.18 | $-66.46 | $55.13 |
$-265.70 | $341 | $-105.20 | $-54.40 | $-66.10 | $238 | $12.76 | $-4.99 | $-85.95 | $-70.98 | $-14.15 | $-11.82 | $-192.16 | $-63.78 | $61.42 |
$3,537 | $4,130 | $2,644 | $3,254 | $1,569 | $1,270 | $845 | $236 | $-365.43 | $-573.11 | $-60.67 | $268 | $144 | $-635.44 | $-427.59 |
$-200.40 | $-204.70 | $-235.00 | $-259.80 | $-75.40 | $-95.45 | $-99.42 | $-56.56 | $-45.30 | $-51.20 | $-51.39 | $-71.14 | $-34.60 | $-38.05 | $-23.50 |
$-58.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-295.90 | $0 | $0 | $-1,154.20 | $0 | $0 | $0 | $-80.00 | $-10.00 | $0 | $0 | $-60.00 | $0 | $-87.42 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2,883.30 | $180 | $-105.90 | $359 | $33.60 | $-83.81 | $-163.37 | $128 | $434 | $134 | $-62.43 | $-338.73 | $294 | $50.09 | $-397.76 |
$-2,883.30 | $180 | $-105.90 | $359 | $33.60 | $-83.81 | $-163.37 | $128 | $434 | $134 | $-62.43 | $-338.73 | $294 | $50.09 | $-397.76 |
$0 | $0 | $0 | $0 | $-39.30 | $-22.90 | $-220.54 | $-20.06 | $-40.24 | $9.44 | $1.26 | $-15.95 | $12.70 | $-4.73 | $-0.06 |
$-3,141.70 | $-321.10 | $-340.90 | $99.40 | $-1,235.30 | $-202.16 | $-483.33 | $51.24 | $269 | $82.01 | $-112.56 | $-425.82 | $212 | $7.30 | $-508.73 |
$-43.10 | $-82.00 | $-18.70 | $-29.00 | $-29.20 | $-12.55 | $11.06 | $-6.42 | $3.71 | $273 | $-16.22 | $-2.62 | $-155.00 | $0 | $150 |
$0 | $0 | $0 | $0 | $0 | $0 | $-300.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-43.10 | $-82.00 | $-18.70 | $-29.00 | $-29.20 | $-12.55 | $-288.94 | $-6.42 | $3.71 | $273 | $-16.22 | $-2.62 | $-155.00 | $0 | $150 |
$-293.00 | $186 | $-1,323.40 | $-274.20 | $157 | $-60.75 | $345 | $68.23 | $186 | $275 | $266 | $192 | $125 | $33.43 | $849 |
$-293.00 | $186 | $-1,323.40 | $-274.20 | $157 | $-60.75 | $345 | $68.23 | $186 | $275 | $266 | $192 | $125 | $33.43 | $849 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-226.10 | $-172.00 | $-135.90 | $-202.10 | $-1.20 | $2.08 | $12.50 | $71.47 | $-0.38 | $1.82 | $-1.25 | $-16.90 | $-94.10 | $392 | $-0.13 |
$-562.20 | $-67.70 | $-1,478.00 | $-505.30 | $127 | $-71.22 | $68.40 | $133 | $189 | $549 | $248 | $172 | $-124.24 | $425 | $999 |
$-139.70 | $3,712 | $811 | $2,868 | $462 | $991 | $436 | $416 | $89.51 | $55.96 | $79.89 | $14.09 | $232 | $-203.46 | $57.54 |
$581 | $491 | $441 | $430 | $361 | $325 | $293 | $241 | $231 | $178 | $133 | $125 | $127 | $97.68 | $92.77 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |