- $12.09bn
- $8.47bn
- $3.70bn
- 96
- 48
- 38
- 64
Annual cashflow statement for Incyte, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 447 | -296 | 949 | 341 | 598 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 152 | 191 | 223 | 306 | 224 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 57.3 | -71.7 | -14.6 | 199 | -249 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 711 | -125 | 749 | 970 | 496 |
| Capital Expenditures | -78.1 | -187 | -181 | -77.8 | -32.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.39 | -81.6 | -26.7 | -0.709 | -175 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -87.5 | -269 | -208 | -78.5 | -208 |
| Financing Cash Flow Items | -16.8 | -37.8 | -50 | -59 | -52.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45.7 | 71.7 | 6.18 | -0.794 | -20 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 669 | -319 | 544 | 894 | 262 |