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ARVN Arvinas Cashflow Statement

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Annual cashflow statement for Arvinas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-70.3-119-191-283-367
Depreciation
Non-Cash Items20.932.367.385.359.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital7.17-5.94678-82.6-44.4
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-40.6-89.8559-274-348
Capital Expenditures-6.24-6.45-4.7-6.8-2.9
Purchase of Fixed Assets
Other Investing Cash Flow Items-86.9171-1,309250206
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-93.1164-1,314243204
Financing Cash Flow Items-27.7-4.60-17
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1405052794.7375
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6.02579-476-26230