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    Alexion Pharmaceuticals, Inc. (ALXN)

    182.46 Up 0.22(0.12%) Nov 27, 1:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 656,912   252,895   254,822  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation62,458  31,928  23,887  
    Adjustments To Net Income(236,725)102,887  145,957  
    Changes In Accounts Receivables(28,137)(116,439)(72,870)
    Changes In Liabilities270,771  265,831  82,123  
    Changes In Inventories(66,812)126  (6,265)
    Changes In Other Operating Activities(18,392)(39,879)(17,041)
    Total Cash Flow From Operating Activities 640,075   497,349   410,613  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(136,650)(29,329)(21,846)
    Investments(85,712)(988,497) -  
    Other Cash flows from Investing Activities(507)(9,315)(605,739)
    Total Cash Flows From Investing Activities (222,869) (1,027,141) (627,585)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(188,249)5,145  517,097  
    Net Borrowings(55,500)(36,000)149,000  
    Other Cash Flows from Financing Activities(261)(3,220)(765)
    Total Cash Flows From Financing Activities 7,126   71,639   666,376  
    Effect Of Exchange Rate Changes(10,190)(1,491)(768)
    Change In Cash and Cash Equivalents 414,142   (459,644) 448,636  

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    Currency in USD.