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Alexion Pharmaceuticals Inc (ALXN)

NASDAQ
Currency in USD
Disclaimer
182.50
0.00(0.00%)
Real-time Data

ALXN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,086.31,115.64262,084.93,002.9
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+60.89%+2.7%-61.81%+389.41%+44.03%
aa.aaaa.aaaa.aaaa.aaaa.aa399.4443.377.62,404.3603.4
aa.aaaa.aaaa.aaaa.aaaa.aa373.7471.5379.9356.5308.3
aa.aaaa.aaaa.aaaa.aaaa.aa22.725.225.420.321.1
aa.aaaa.aaaa.aaaa.aaaa.aa427.1346.1397.8-416.52,103.9
aa.aaaa.aaaa.aaaa.aaaa.aa-136.6-170.5-454.7-279.7-33.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-287.6-918.3470.59.7-2,099.5
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+91.98%-219.3%+151.24%-97.94%-21,744.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-332.7-357.3-213-154.7-106.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----2,111.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa45.1-561683.5164.4119.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-836.2-596.6-102.4-739.1-611.9
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-44.1-381.6782.91,356.3311
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,010.1966582.61,329.22,653.5
aa.aaaa.aaaa.aaaa.aaaa.aa966584.41,365.52,685.52,964.5
aa.aaaa.aaaa.aaaa.aaaa.aa550.31868.761,070.461,400.812,111.14
aa.aaaa.aaaa.aaaa.aaaa.aa+88.71%+57.87%+23.22%+30.86%+50.71%
aa.aaaa.aaaa.aaaa.aaaa.aa2.75%2.83%0.98%7.93%8.42%
* In Millions of USD (except for per share items)