Cash Flow - REGENERON PHARMACEUTICALS, INC. (REGN)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,978.90 | 4,420.50 | 4,594.00 | 5,014.90 | 7,081.30 | 2,618.10 | 2,430.00 | 2,195.10 | 1,307.10 | 1,485.90 | 1,330.78 | 752.44 | 588.60 | -74.62 | -141.68 | 96.34 | -72.23 | -89.09 | 27.37 | 23.08 |
| Cash flow from investing | -629.10 | -2,468.10 | -3,185.10 | -3,784.60 | -5,384.70 | -70.60 | -2,027.80 | -1,463.00 | -1,005.18 | -1,046.90 | -907.60 | -420.78 | -355.46 | -81.07 | 128.47 | -434.15 | 0.15 | 30.82 | -85.72 | -155.11 |
| Cash flow from financing | -3,715.40 | -2,200.50 | -1,790.10 | -1,009.00 | -1,005.80 | -1,970.50 | -252.10 | -77.10 | -24.40 | -700.39 | -262.80 | -218.55 | 72.19 | -97.65 | 384.25 | 243.31 | 31.36 | -192.86 | 319.40 | 185.40 |
| Change in cash | 634.40 | -248.10 | -381.20 | 221.30 | 690.80 | 577.00 | 150.10 | 655.00 | 277.52 | -261.40 | 160.38 | 113.11 | 305.33 | -253.33 | 371.04 | -94.50 | -40.72 | -251.13 | 261.05 | 53.37 |
Show Quarterly Cash Flow
Cash Flow - REGENERON PHARMACEUTICALS, INC. (REGN)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,078.90 | 1,170.70 | 1,618.70 | 1,144.40 | 1,045.10 | 1,262.80 | 1,291.20 | 354.00 | 1,512.50 | 1,089.70 | 1,114.30 | 1,022.40 | 1,367.60 | 1,719.90 | 628.90 | 564.40 | 2,101.70 | 2,372.50 | 3,413.60 | 626.70 | 668.50 | 1,231.00 | -254.30 | 943.40 | 698.00 | 787.40 | 557.30 | 188.30 | 897.00 | 728.80 | 452.90 | 394.60 | 618.80 | 566.94 | 414.83 | -30.57 | 355.90 | 377.88 | 651.03 | 399.50 | 44.99 | 281.82 | 892.85 | 257.83 | -101.73 | 198.18 | 164.32 | 336.41 | 53.53 | 276.78 | 92.46 | 128.16 | 86.25 | 93.19 | -2.38 | -78.38 | -87.04 | -50.32 | -46.74 | -34.05 | -10.58 | -41.70 | 160.67 | -12.63 | -10.00 | -46.40 | -9.82 | -5.81 | -10.20 | -35.84 | -41.55 | 6.20 | -17.90 | 50.82 | -10.70 | -3.51 | -9.24 | 53.30 | -14.83 | -20.68 | 5.28 |
| Cash flow from investing | -428.90 | 220.30 | -402.90 | -1,094.00 | 647.50 | 350.60 | -574.40 | -557.20 | -1,687.10 | -66.20 | -496.30 | -2,386.90 | -235.70 | -1,857.70 | 192.30 | -413.90 | -1,705.30 | -2,012.70 | -2,438.80 | 125.80 | -1,059.00 | -305.00 | -775.80 | 1,453.40 | -443.20 | -208.70 | -207.00 | -836.00 | -776.10 | -265.91 | -286.71 | -484.97 | -425.41 | -335.75 | -358.88 | -170.41 | -140.14 | -271.36 | -405.85 | -326.01 | -43.69 | -123.30 | -283.17 | -371.65 | -129.48 | 56.65 | -123.07 | -118.12 | -236.23 | -109.95 | -214.45 | 116.63 | -147.69 | 91.10 | -48.75 | -139.19 | 15.77 | -33.91 | -0.90 | 142.94 | 20.35 | -353.77 | 51.00 | 4.60 | -135.98 | -19.17 | -13.47 | 72.33 | -39.54 | 84.67 | 62.78 | -154.58 | 37.94 | 36.46 | -1.87 | -46.20 | -74.11 | -163.21 | 66.46 | -47.48 | -10.87 |
| Cash flow from financing | -802.20 | -780.10 | -717.90 | -1,128.20 | -1,089.20 | -1,135.50 | -634.00 | -478.10 | 47.10 | -446.10 | -407.30 | -614.20 | -322.50 | -247.60 | -725.00 | -101.10 | 64.70 | -906.60 | 385.40 | -118.20 | -366.40 | -305.30 | 612.00 | -2,612.80 | 335.60 | -345.70 | -11.00 | -15.30 | 119.90 | -83.03 | 3.71 | -11.21 | 13.43 | -210.54 | -8.20 | 133.52 | 60.81 | -491.68 | 28.68 | -31.20 | -206.19 | -4.01 | -345.65 | -3.54 | 90.40 | -252.76 | 5.17 | -80.01 | 108.95 | 105.56 | 3.53 | -43.48 | 11.52 | -73.01 | -1.81 | -5.08 | -17.75 | 361.44 | -0.28 | 10.05 | 13.04 | 182.76 | 1.61 | 2.72 | 56.22 | 22.33 | 2.15 | 5.85 | 1.04 | -115.72 | 1.32 | -80.37 | 1.90 | 314.23 | 0.35 | 2.87 | 1.96 | 180.13 | 1.07 | 0.79 | 3.42 |
| Change in cash | -152.20 | 610.90 | 497.90 | -1,077.80 | 603.40 | 477.90 | 82.80 | -681.30 | -127.50 | 577.40 | 210.70 | -1,978.70 | 809.40 | -385.40 | 96.20 | 49.40 | 461.10 | -546.80 | 1,360.20 | 634.30 | -756.90 | 620.70 | -418.10 | -216.00 | 590.40 | 233.00 | 339.30 | -663.00 | 240.80 | 379.86 | 169.91 | -101.58 | 206.82 | 20.66 | 47.75 | -67.46 | 276.57 | -385.16 | 273.85 | 42.29 | -204.89 | 154.52 | 264.03 | -117.35 | -140.81 | 2.06 | 46.42 | 138.28 | -73.75 | 272.40 | -118.46 | 201.31 | -49.91 | 111.28 | -52.95 | -222.64 | -89.03 | 277.22 | -47.92 | 118.94 | 22.80 | -212.71 | 213.29 | -5.31 | -89.76 | -43.25 | -21.15 | 72.37 | -48.70 | -66.89 | 22.56 | -228.75 | 21.95 | 401.51 | -12.23 | -46.84 | -81.39 | 70.21 | 52.70 | -67.37 | -2.18 |