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    Vertex Pharmaceuticals Incorporated (VRTX)

    -NMS
    135.00 Down 0.46(0.34%) Jul 31, 4:00PM EDT
    |After Hours : 136.11 Up 1.11 (0.82%) Jul 31, 6:46PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (738,555) (445,028) (107,032)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation63,257  48,365  38,191  
    Adjustments To Net Income177,352  592,666  292,602  
    Changes In Accounts Receivables7,428  53,363  39,912  
    Changes In Liabilities13,749  (53,495)1,815  
    Changes In Inventories(16,469)7,142  (29,925)
    Changes In Other Operating Activities(15,771)(12,061)(23,619)
    Total Cash Flow From Operating Activities (513,199) (51,570) 267,841  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(51,201)(51,393)(71,140)
    Investments133,766  (64,123)(337,902)
    Other Cash flows from Investing Activities(8,606)61,386  (16,775)
    Total Cash Flows From Investing Activities 73,959   (54,130) (425,817)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock274,615  265,878  191,721  
    Net Borrowings220,601  (83,742)(21,488)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 497,376   180,884   172,204  
    Effect Of Exchange Rate Changes(2,176)4,708  (141)
    Change In Cash and Cash Equivalents 55,960   79,892   14,087  

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    Currency in USD.