Regeneron Pharmaceuticals Inc
NASDAQ:REGN
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
Price:
750.52
USD
0.81%
Market Closed
Market Cap:
82.5B
USD
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REGN Alert
Regeneron Pharmaceuticals Inc
750.52
+6.02 (+0.81%)
| 52 Week Range |
743.35
1 201.76
|
| Price Target |
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Regeneron Pharmaceuticals Inc
Cash Flow Statement
Cash Flow Statement
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
345
|
338
|
346
|
444
|
571
|
636
|
742
|
743
|
797
|
896
|
963
|
1 155
|
1 278
|
1 199
|
1 428
|
1 591
|
1 798
|
2 444
|
2 428
|
2 069
|
2 144
|
2 116
|
2 279
|
2 984
|
3 156
|
3 513
|
4 004
|
6 205
|
6 996
|
8 075
|
7 934
|
5 687
|
5 370
|
4 338
|
4 183
|
4 299
|
3 991
|
3 954
|
3 858
|
4 322
|
4 655
|
|
| Depreciation & Amortization |
50
|
53
|
57
|
60
|
66
|
75
|
82
|
92
|
99
|
105
|
120
|
130
|
140
|
146
|
144
|
142
|
140
|
148
|
163
|
181
|
199
|
210
|
215
|
222
|
229
|
236
|
247
|
260
|
273
|
286
|
293
|
296
|
316
|
341
|
367
|
395
|
408
|
421
|
436
|
453
|
470
|
|
| Change in Deffered Taxes |
(54)
|
(53)
|
(85)
|
(93)
|
(85)
|
(122)
|
(164)
|
(225)
|
(246)
|
(360)
|
(321)
|
(255)
|
(278)
|
319
|
353
|
361
|
394
|
(140)
|
(144)
|
(250)
|
(217)
|
(131)
|
(110)
|
113
|
97
|
76
|
76
|
9
|
17
|
(147)
|
(382)
|
(580)
|
(673)
|
(746)
|
(738)
|
(791)
|
(831)
|
(838)
|
(812)
|
(721)
|
(763)
|
|
| Stock-Based Compensation |
281
|
322
|
350
|
379
|
414
|
459
|
498
|
535
|
564
|
560
|
551
|
541
|
535
|
507
|
456
|
441
|
428
|
427
|
453
|
452
|
458
|
464
|
462
|
460
|
444
|
432
|
457
|
499
|
535
|
602
|
638
|
652
|
681
|
725
|
797
|
839
|
877
|
885
|
876
|
898
|
0
|
|
| Other Non-Cash Items |
317
|
399
|
426
|
466
|
502
|
512
|
545
|
558
|
580
|
605
|
597
|
616
|
610
|
571
|
511
|
412
|
365
|
440
|
445
|
630
|
666
|
435
|
539
|
144
|
190
|
297
|
124
|
179
|
251
|
783
|
1 224
|
1 899
|
1 635
|
1 325
|
1 295
|
961
|
1 307
|
1 151
|
1 152
|
738
|
480
|
|
| Cash Taxes Paid |
0
|
60
|
0
|
0
|
0
|
276
|
0
|
0
|
0
|
481
|
0
|
0
|
0
|
755
|
0
|
0
|
0
|
206
|
0
|
0
|
0
|
342
|
0
|
0
|
0
|
188
|
0
|
0
|
0
|
1 218
|
0
|
0
|
0
|
1 502
|
0
|
0
|
0
|
870
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
20
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
|
| Change in Working Capital |
173
|
16
|
(148)
|
(358)
|
193
|
230
|
273
|
452
|
147
|
241
|
439
|
(279)
|
(620)
|
(927)
|
(866)
|
(512)
|
(663)
|
(697)
|
(418)
|
(363)
|
(421)
|
(201)
|
(693)
|
(476)
|
(1 498)
|
(1 504)
|
(1 862)
|
(4 381)
|
(1 597)
|
(1 917)
|
(554)
|
1 150
|
(981)
|
(243)
|
(826)
|
(126)
|
349
|
(94)
|
106
|
(722)
|
(593)
|
|
| Cash from Operating Activities |
831
N/A
|
752
-9%
|
597
-21%
|
519
-13%
|
1 247
+140%
|
1 331
+7%
|
1 478
+11%
|
1 619
+10%
|
1 377
-15%
|
1 486
+8%
|
1 797
+21%
|
1 367
-24%
|
1 131
-17%
|
1 307
+16%
|
1 570
+20%
|
1 995
+27%
|
2 033
+2%
|
2 195
+8%
|
2 473
+13%
|
2 267
-8%
|
2 371
+5%
|
2 430
+2%
|
2 231
-8%
|
2 986
+34%
|
2 175
-27%
|
2 618
+20%
|
2 589
-1%
|
2 272
-12%
|
5 940
+161%
|
7 081
+19%
|
8 515
+20%
|
8 452
-1%
|
5 668
-33%
|
5 015
-12%
|
4 281
-15%
|
4 739
+11%
|
5 224
+10%
|
4 594
-12%
|
4 739
+3%
|
4 071
-14%
|
4 247
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(285)
|
(333)
|
(382)
|
(551)
|
(618)
|
(678)
|
(668)
|
(567)
|
(539)
|
(512)
|
(458)
|
(374)
|
(315)
|
(273)
|
(302)
|
(359)
|
(405)
|
(383)
|
(378)
|
(361)
|
(376)
|
(430)
|
(525)
|
(561)
|
(592)
|
(615)
|
(560)
|
(578)
|
(558)
|
(552)
|
(578)
|
(584)
|
(1 520)
|
(1 617)
|
(1 754)
|
(1 735)
|
(865)
|
(926)
|
(809)
|
(886)
|
(928)
|
|
| Other Items |
(303)
|
(88)
|
68
|
(16)
|
(110)
|
(230)
|
(154)
|
(209)
|
(360)
|
(535)
|
(685)
|
(613)
|
(625)
|
(733)
|
(989)
|
(1 246)
|
(1 128)
|
(1 080)
|
(1 436)
|
(1 804)
|
(1 709)
|
(1 598)
|
(1 170)
|
1 155
|
618
|
544
|
(127)
|
(1 436)
|
(3 119)
|
(4 833)
|
(5 453)
|
(5 987)
|
(2 420)
|
(2 168)
|
(561)
|
(2 554)
|
(4 112)
|
(2 259)
|
(3 827)
|
(1 921)
|
(1 957)
|
|
| Cash from Investing Activities |
(587)
N/A
|
(421)
+28%
|
(314)
+25%
|
(568)
-81%
|
(728)
-28%
|
(908)
-25%
|
(822)
+9%
|
(776)
+6%
|
(899)
-16%
|
(1 047)
-16%
|
(1 143)
-9%
|
(988)
+14%
|
(941)
+5%
|
(1 005)
-7%
|
(1 291)
-28%
|
(1 605)
-24%
|
(1 533)
+4%
|
(1 463)
+5%
|
(1 814)
-24%
|
(2 165)
-19%
|
(2 085)
+4%
|
(2 028)
+3%
|
(1 695)
+16%
|
595
N/A
|
26
-96%
|
(71)
N/A
|
(686)
-872%
|
(2 014)
-193%
|
(3 677)
-83%
|
(5 385)
-46%
|
(6 031)
-12%
|
(6 571)
-9%
|
(3 940)
+40%
|
(3 785)
+4%
|
(2 315)
+39%
|
(4 288)
-85%
|
(4 977)
-16%
|
(3 185)
+36%
|
(4 637)
-46%
|
(2 807)
+39%
|
(2 885)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
97
|
126
|
147
|
179
|
196
|
206
|
169
|
154
|
146
|
127
|
104
|
252
|
264
|
240
|
237
|
86
|
96
|
110
|
227
|
221
|
161
|
(64)
|
296
|
(3 415)
|
(3 193)
|
(3 272)
|
(3 974)
|
(370)
|
74
|
27
|
402
|
442
|
(829)
|
(563)
|
(952)
|
(1 498)
|
(1 160)
|
(1 090)
|
(473)
|
(41)
|
(244)
|
|
| Net Issuance of Debt |
(62)
|
(222)
|
(231)
|
(277)
|
(279)
|
(140)
|
(133)
|
(37)
|
(30)
|
(41)
|
6
|
10
|
6
|
37
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 500
|
1 982
|
1 982
|
0
|
482
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
106
|
(123)
|
(153)
|
(62)
|
(428)
|
(329)
|
(596)
|
(704)
|
(328)
|
(787)
|
(543)
|
(531)
|
(575)
|
(302)
|
0
|
(302)
|
(301)
|
(187)
|
(198)
|
(196)
|
(151)
|
(188)
|
(332)
|
(719)
|
(800)
|
(681)
|
(680)
|
(290)
|
(479)
|
(1 033)
|
(977)
|
(1 000)
|
(839)
|
(446)
|
(444)
|
(411)
|
(432)
|
(701)
|
(947)
|
(1 243)
|
(1 267)
|
|
| Cash from Financing Activities |
140
N/A
|
(219)
N/A
|
(237)
-9%
|
(161)
+32%
|
(511)
-219%
|
(263)
+49%
|
(559)
-113%
|
(587)
-5%
|
(213)
+64%
|
(701)
-229%
|
(434)
+38%
|
(269)
+38%
|
(306)
-14%
|
(24)
+92%
|
(72)
-194%
|
(217)
-202%
|
(205)
+5%
|
(77)
+62%
|
29
N/A
|
25
-14%
|
11
-58%
|
(252)
N/A
|
(36)
+86%
|
(2 634)
-7 136%
|
(2 011)
+24%
|
(1 971)
+2%
|
(2 673)
-36%
|
(178)
+93%
|
(405)
-127%
|
(1 006)
-149%
|
(575)
+43%
|
(558)
+3%
|
(1 668)
-199%
|
(1 009)
+40%
|
(1 396)
-38%
|
(1 909)
-37%
|
(1 592)
+17%
|
(1 790)
-12%
|
(1 421)
+21%
|
(1 284)
+10%
|
(1 511)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
|
| Net Change in Cash |
383
N/A
|
113
-70%
|
46
-59%
|
(209)
N/A
|
8
N/A
|
160
+1 905%
|
96
-40%
|
256
+166%
|
266
+4%
|
(261)
N/A
|
220
N/A
|
110
-50%
|
(116)
N/A
|
278
N/A
|
208
-25%
|
174
-16%
|
296
+70%
|
655
+122%
|
689
+5%
|
128
-81%
|
297
+133%
|
150
-49%
|
500
+233%
|
947
+89%
|
189
-80%
|
577
+205%
|
(770)
N/A
|
80
N/A
|
1 858
+2 223%
|
691
-63%
|
1 909
+176%
|
1 324
-31%
|
60
-95%
|
221
+269%
|
570
+157%
|
(1 459)
N/A
|
(1 345)
+8%
|
(382)
+72%
|
(1 319)
-246%
|
(22)
+98%
|
(148)
-590%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
547
N/A
|
419
-23%
|
215
-49%
|
(33)
N/A
|
629
N/A
|
653
+4%
|
810
+24%
|
1 053
+30%
|
838
-20%
|
974
+16%
|
1 339
+37%
|
992
-26%
|
815
-18%
|
1 035
+27%
|
1 268
+23%
|
1 636
+29%
|
1 628
-1%
|
1 812
+11%
|
2 095
+16%
|
1 907
-9%
|
1 995
+5%
|
2 000
+0%
|
1 706
-15%
|
2 425
+42%
|
1 582
-35%
|
2 004
+27%
|
2 029
+1%
|
1 694
-17%
|
5 381
+218%
|
6 529
+21%
|
7 936
+22%
|
7 869
-1%
|
4 148
-47%
|
3 398
-18%
|
2 527
-26%
|
3 004
+19%
|
4 359
+45%
|
3 668
-16%
|
3 930
+7%
|
3 184
-19%
|
3 319
+4%
|
|
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