REGN Net Change in Cash
Regeneron Pharmaceuticals · Net Change in Cash
REGN Net Change in Cash
Latest reported-$908.30Mperiod ending
REGN Net Change in Cash ($7.10M → -$908.30M)
Annual net change in cash
High-resolution chart · PNG
REGN net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 634,700,000 | |
| -248,800,000 | |
| -381,600,000 | |
| 221,300,000 | |
| 690,800,000 | |
| 577,000,000 | |
| 150,100,000 | |
| 655,000,000 | |
| 277,530,000 | |
| -273,899,000 | |
| 160,383,000 | |
| 113,111,000 | |
| 305,332,000 | |
| -253,334,000 | |
| 371,038,000 | |
| -94,503,000 | |
| -40,721,000 | |
| -251,129,000 | |
| 261,049,000 | |
| 53,368,000 | |
| 89,279,000 | |
| -17,051,000 | |
| 38,208,000 | |
| -167,316,000 | |
| 216,415,000 | |
| 7,281,000 | |
| 3,900,000 | |
| -9,200,000 | |
| -5,600,000 | |
| 1,700,000 | |
| 9,100,000 | |
| 11,200,000 | |
| -3,900,000 | |
| -9,800,000 | |
| 7,100,000 |