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Genentech (DNA)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008
Net Income 631M 983M 782M 731M 932M
Depreciation 147M 139M 146M 148M 159M
Amortization 0 0 0 0 0
Deferred Taxes -118M 75.0M 142M -10.0M -117M
Change In Working Capital 389M 17.0M -940M 288M 390M
Other Non Cash Operating Items 108M -215M 76.0M 119M 111M
Cash From Operations 1.16B 999M 205M 1.28B 1.48B
Capital Expenditures -286M -200M -198M -171M -182M
Sale of Assets 0 22.0M 2.00M -2.00M -22.0M
Acquisitions 0 0 0 0 0
Investments -530M -654M -299M -361M 383M
Other Investing Activities 11.0M 216M 382M 43.0M -1.38B
Cash from Investing -519M -416M 85.0M -320M -1.02B
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -459M 147M -675M 404M 804M
Net Borrowings 599M 0 0 -63.0M 63.0M
Other Financing Cash Flows 33.0M 39.0M -7.00M 87.0M -1.07B
Cash From Financing 173M 186M -682M 428M -201M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 811M 769M -392M 1.38B 258M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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