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Regeneron (REGN)
NASDAQ:REGN

Regeneron (REGN) Cash flow

3,929 Followers

Regeneron Cash Flow

REGN's free cash flow for Q4 2023 was $838.30M. For the 2023 fiscal year, REGN's free cash flow was decreased by $-549.40M and operating cash flow was $1.09B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.59B$ 4.59B$ 5.01B$ 7.08B$ 2.62B$ 2.43B
Investing Cash Flow
$ -3.19B$ -3.19B$ -3.78B$ -5.38B$ -70.60M$ -2.03B
Financing Cash Flow
$ -1.79B$ -1.79B$ -1.01B$ -1.01B$ -1.97B$ -252.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.76B$ 2.74B$ 3.12B$ 2.90B$ 2.21B$ 1.63B
Income Tax Paid Supplemental Data
$ 870.30M$ 870.30M$ 1.50B$ 1.22B$ 188.10M$ 342.30M
Interest Paid Supplemental Data
$ 73.10M$ 73.10M$ 53.70M$ 55.80M$ 23.20M$ 25.00M
Issuance Of Capital Stock
$ 1.15B$ 1.15B$ 1.52B$ 1.67B$ 2.58B$ 211.80M
Issuance Of Debt
----$ 3.48B$ 0.00
Repayment Of Debt
----$ -1.50B$ 0.00
Free Cash Flow
$ 3.88B$ 3.88B$ 4.42B$ 6.53B$ 2.00B$ 2.00B
Domestic Sales
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Foreign Sales
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Currency in USD

Regeneron Cash Flow

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