Health Care: Drugs

Vertex Pharmaceuticals Inc (VRTX: NASDAQ)

$85.73 -0.06 | -0.07%
02/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -588.18M -742.75M -687.55M
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -104.85M 7.43M 53.36M
(Increase) Decrease in Inventories n.a. -23.15M -16.47M 7.14M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -1.71M 25.05M -49.23M
(Decrease) Increase In Other Current Liabilities 0.00 72.25M -45.68M 39.65M
(Increase) Decrease In Other Working Capital n.a. -19.24M -25.53M -53.01M
Other Non-Cash Items n.a. 243.07M 177.07M 877.72M
Net Cash From Continuing Operations n.a. -365.43M -573.11M -60.67M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 -365.43M -573.11M -60.67M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 1.07B 1.56B 2.35B
Purchases of Property, Plant & Equipment 0.00 -125.30M -61.20M -51.39M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. -633.04M -1.42B -2.41B
Other Cash from Investing Activities 0.00 -10.24M 9.44M 2.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 268.86M 82.01M -112.56M
Issuance of Debt 0.00 0.00 294.24M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 185.59M 274.62M 265.88M
Repayment of Long-Term Debt 0.00 -20.34M -21.78M -16.21M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. 23.66M 2.16M -1.25M
Net Cash From Financing Activities 0.00 188.92M 549.24M 248.41M
Effect of Exchange Rate Changes 0.00 -2.83M -2.18M 4.71M
Net Change in Cash & Cash Equivalents 0.00 89.51M 55.96M 79.89M

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