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    Alexion Pharmaceuticals, Inc. (ALXN)

    141.11 Up 5.75(4.25%) 3:59PM EST
    |After Hours : 141.14 Up 0.03 (0.02%) 5:04PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 144,385   656,912   252,895  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation173,403  62,458  31,928  
    Adjustments To Net Income772,582  (236,725)102,887  
    Changes In Accounts Receivables(115,812)(28,137)(116,439)
    Changes In Liabilities(153,816)270,771  265,831  
    Changes In Inventories(88,375)(66,812)126  
    Changes In Other Operating Activities(57,168)(18,392)(39,879)
    Total Cash Flow From Operating Activities 675,199   640,075   497,349  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(286,335)(136,650)(29,329)
    Investments634,995  (85,526)(988,497)
    Other Cash flows from Investing Activities(3,933,833)(693)(9,315)
    Total Cash Flows From Investing Activities (3,585,173) (222,869) (1,027,141)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(249,770)(188,249)5,145  
    Net Borrowings3,424,750  (55,500)(36,000)
    Other Cash Flows from Financing Activities(54,756)(261)(3,220)
    Total Cash Flows From Financing Activities 2,985,077   7,126   71,639  
    Effect Of Exchange Rate Changes(8,991)(10,190)(1,491)
    Change In Cash and Cash Equivalents 66,112   414,142   (459,644)

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    Currency in USD.