Regeneron Pharmaceuticals (REGN)
Financing Cash Flow
-$2.34B
Quarterly · Period ending: · USD
REGN Financing Cash Flow
Latest reported-$2.34Bperiod ending
Latest reported-$2.34Bperiod ending
REGN Quarterly Cash from Financing ($0.00 → -$2.34B)
Quarterly financing cash flow
High-resolution chart · PNG
REGN financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,344,800,000 | |
| -802,200,000 | |
| -780,100,000 | |
| -717,900,000 | |
| -1,128,200,000 | |
| -1,089,200,000 | |
| -1,135,500,000 | |
| -634,000,000 | |
| -478,100,000 | |
| 47,100,000 | |
| -446,100,000 | |
| -407,300,000 | |
| -614,200,000 | |
| -322,500,000 | |
| -247,600,000 | |
| -725,000,000 | |
| -101,100,000 | |
| 64,700,000 | |
| -906,600,000 | |
| 385,400,000 | |
| -118,200,000 | |
| -366,400,000 | |
| -305,300,000 | |
| 612,000,000 | |
| -2,612,800,000 | |
| 335,600,000 | |
| -345,700,000 | |
| -11,000,000 | |
| -15,300,000 | |
| 119,900,000 | |
| -83,034,000 | |
| 3,714,000 | |
| -11,207,000 | |
| 13,427,000 | |
| -210,535,000 | |
| -8,196,000 | |
| 133,519,000 | |
| 60,812,000 | |
| -491,679,000 | |
| 28,675,000 | |
| -31,195,000 | |
| -206,192,000 | |
| -4,008,000 | |
| -345,649,000 | |
| -3,535,000 | |
| 90,396,000 | |
| -252,763,000 | |
| 5,166,000 | |
| -80,012,000 | |
| 108,954,000 | |
| 105,564,000 | |
| 3,533,000 | |
| -43,481,000 | |
| 11,523,000 | |
| -73,010,000 | |
| -1,809,000 | |
| -5,077,000 | |
| -17,750,000 | |
| 361,440,000 | |
| -279,000 | |
| 10,051,000 | |
| 13,037,000 | |
| 182,759,000 | |
| 1,613,000 | |
| 2,719,000 | |
| 56,215,000 | |
| 22,328,000 | |
| 2,148,000 | |
| 5,849,000 | |
| 1,038,000 | |
| -115,719,000 | |
| 1,324,000 | |
| -80,366,000 | |
| 1,903,000 | |
| 314,229,000 | |
| 347,000 | |
| 2,866,000 | |
| 1,958,000 | |
| 180,125,000 | |
| 1,070,000 | |
| 787,000 | |
| 3,416,000 | |
| 2,959,000 | |
| 90,000 | |
| 2,000 | |
| 1,030,000 | |
| 819,000 | |
| -808,000 | |
| 329,000 | |
| 4,101,000 | |
| 4,588,000 | |
| 49,523,000 | |
| 5,576,000 | |
| 48,497,000 | |
| 594,000 | |
| -48,000 | |
| 120,000 | |
| 1,057,000 | |
| 191,280,000 | |
| 398,000 |