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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Incyte Corporation Cash Flow 2011-2024 | INCY
Annual Cash Flow Incyte Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
496 M | 970 M | 749 M | -125 M | 711 M | 336 M | -93 M | 305 M | 89.4 M | - | - | - | - |
Depreciation & Amortization |
82.7 M | 67.9 M | 57.8 M | 51.8 M | 54.5 M | 55 M | 52.2 M | 58.4 M | 44.9 M | 41.4 M | 29.2 M | 30 M | 27 M |
Accounts Payables |
110 M | 278 M | 172 M | 98.8 M | 83.6 M | 104 M | 67.7 M | 75.6 M | 30.1 M | 24.5 M | 19.1 M | 14 M | 14.9 M |
Accounts Receivables |
744 M | 645 M | 616 M | 482 M | 309 M | 308 M | 266 M | 149 M | 114 M | 57.9 M | 35.4 M | 71 M | 6.42 M |
Total Inventories |
63 M | 42 M | 27.9 M | 16.4 M | 11.4 M | 6.97 M | 6.48 M | 4.11 M | 1.78 M | 358 K | 406 K | 278 K | - |
All numbers in USD currency
Quarterly Cash Flow Incyte Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 219 M | - | - | - | -106 M | - | 686 M | - | 216 M | - | 634 M | - | 206 M | - | -232 M | - | -683 M | - | - | 579 M | 156 M | - | 252 M | 53.2 M | 20.8 M | - | -3.72 M | -56.8 M | -174 M | - | 210 M | 115 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -44.2 M |
Depreciation & Amortization |
- | - | 21.9 M | - | - | - | 19.2 M | - | 49.6 M | - | 16.4 M | - | 43 M | - | 13.8 M | - | 38.6 M | - | 13.1 M | - | - | 41.2 M | 13.9 M | - | 40.7 M | 26.9 M | 13.4 M | - | 39.3 M | 27.4 M | 15 M | - | 40.9 M | 23.9 M | 11.1 M | - | 34.3 M | 23.1 M | 11.8 M | - | 29.2 M | 19.3 M | 9.62 M | - | 20.4 M | 15.8 M | 7.73 M | - | 22.2 M | 14.6 M | 7.23 M | - | 19.9 M | 13.1 M | 6.43 M |
Accounts Payables |
179 M | 148 M | 164 M | 110 M | 139 M | 156 M | 55.6 M | 278 M | 163 M | - | 153 M | 172 M | 115 M | 122 M | 85.1 M | 98.8 M | 98.8 M | 90.9 M | 98.8 M | 83.6 M | 95.4 M | 83.6 M | 83.6 M | 104 M | 104 M | 104 M | 104 M | 67.7 M | 67.7 M | 67.7 M | 67.7 M | 75.6 M | 75.6 M | 75.6 M | 75.6 M | 30.1 M | 30.1 M | 30.1 M | 30.1 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 14 M | 14 M | 14 M | 14 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M |
Accounts Receivables |
758 M | 739 M | 746 M | 744 M | 657 M | 638 M | 624 M | 645 M | 618 M | - | 562 M | 616 M | 517 M | 438 M | 397 M | 482 M | 482 M | 420 M | 482 M | 309 M | 276 M | 309 M | 309 M | 308 M | 308 M | 308 M | 308 M | 266 M | 266 M | 266 M | 266 M | 149 M | 149 M | 149 M | 149 M | 114 M | 114 M | 114 M | 114 M | 57.9 M | 57.9 M | 57.9 M | 57.9 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M | 71 M | 71 M | 71 M | 71 M | 6.42 M | 6.42 M | 6.42 M | 6.42 M |
Total Inventories |
70.4 M | 101 M | 63.6 M | 63 M | 57.2 M | 35.9 M | 40.9 M | 42 M | 45.9 M | - | 35.5 M | 27.9 M | 21.3 M | 16.7 M | 16.7 M | 16.4 M | 16.4 M | 16.3 M | 16.4 M | 11.4 M | 7.36 M | 11.4 M | 11.4 M | 6.97 M | 6.97 M | 6.97 M | 6.97 M | 6.48 M | 6.48 M | 6.48 M | 6.48 M | 4.11 M | 4.11 M | 4.11 M | 4.11 M | 1.78 M | 1.78 M | 1.78 M | 1.78 M | 358 K | 358 K | 358 K | 358 K | 406 K | 406 K | 406 K | 406 K | 278 K | 278 K | 278 K | 278 K | - | - | - | - |
All numbers in USD currency