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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the three months ended in Jun. 2024, Alnylam Pharmaceuticals spent $8 Mil on purchasing property, plant, equipment. It gained $0 Mil from selling property, plant, and equipment. It spent $0 Mil on purchasing business. It gained $0 Mil from selling business. It spent $298 Mil on purchasing investments. It gained $340 Mil from selling investments. It paid $0Mil for net Intangibles purchase and sale. And it paid $0 Mil for other investing activities. In all, Alnylam Pharmaceuticals gained $34 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Jun. 2024.
The historical data trend for Alnylam Pharmaceuticals's Cash Flow from Investing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Alnylam Pharmaceuticals Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash Flow from Investing | Get a 7-Day Free Trial | -417.68 | -435.52 | -273.30 | 169.35 | -336.35 |
Alnylam Pharmaceuticals Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Cash Flow from Investing | Get a 7-Day Free Trial | -8.71 | -10.76 | -240.66 | -67.62 | 33.94 |
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Alnylam Pharmaceuticals's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Investing | (A: Dec. 2023 ) | ||||
= | Purchase Of Property, Plant, Equipment | + | Sale Of Property, Plant, Equipment | + | Purchase Of Business |
= | -62.211 | + | 0 | + | 0 |
+ | Sale Of Business | + | Purchase Of Investment | + | Sale Of Investment |
+ | 0 | + | -1823.501 | + | 1553.8 |
+ | Net Intangibles Purchase And Sale | + | Cash From Discontinued Investing Activities | + | Cash From Other Investing Activities |
+ | 0 | + | 0 | + | -4.4379999999999 |
= | -336 |
Alnylam Pharmaceuticals's Cash Flow from Investing for the quarter that ended in Jun. 2024 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-285 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Alnylam Pharmaceuticals (NAS:ALNY) Cash Flow from Investing Explanation
Cash flow from investing contains nine items:
1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.
Alnylam Pharmaceuticals's purchase of property, plant, equipment for the three months ended in Jun. 2024 was $-8 Mil. It means Alnylam Pharmaceuticals spent $8 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.
Alnylam Pharmaceuticals's sale of property, plant, equipment for the three months ended in Jun. 2024 was $0 Mil. It means Alnylam Pharmaceuticals gained $0 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Alnylam Pharmaceuticals's purchase of business for the three months ended in Jun. 2024 was $0 Mil. It means Alnylam Pharmaceuticals spent $0 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Alnylam Pharmaceuticals's sale of business for the three months ended in Jun. 2024 was $0 Mil. It means Alnylam Pharmaceuticals gained $0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Alnylam Pharmaceuticals's purchase of investment for the three months ended in Jun. 2024 was $-298 Mil. It means Alnylam Pharmaceuticals spent {stock_data.stock.currency_symbol}}298 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Alnylam Pharmaceuticals's sale of investment for the three months ended in Jun. 2024 was $340 Mil. It means Alnylam Pharmaceuticals gained $340 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Alnylam Pharmaceuticals's net Intangibles purchase and sale for the three months ended in Jun. 2024 was $0 Mil. It means Alnylam Pharmaceuticals paid $0 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Alnylam Pharmaceuticals's cash from discontinued investing activities for the three months ended in Jun. 2024 was 0 Mil. It means Alnylam Pharmaceuticals paid $0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Alnylam Pharmaceuticals's cash from other investing activities for the three months ended in Jun. 2024 was $0 Mil. It means Alnylam Pharmaceuticals paid $0 Mil for other investing activities.
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Michael W Bonney | director | 65 HAYDEN AVE, LEXINGTON MA 02421 |
Pushkal Garg | officer: CMO & EVP Dev & Med Affairs | C/O SQZ BIOTECHNOLOGIES COMPANY, 200 ARSENAL YARDS BOULEVARD, SUITE 210, WATERTOWN MA 02472 |
Akshay Vaishnaw | officer: SVP, Clinical Research | 300 THIRD STREET, CAMBRIDGE MA 02139 |
Yvonne Greenstreet | officer: EVP, Chief Commercial Officer | PACIRA PHARMACEUTICALS, INC., 5 SYLVAN WAY, PARSIPPANY NJ 07054 |
Jeffrey V. Poulton | officer: Chief Financial Officer | 300 THIRD STREET, CAMBRIDGE MA 02142 |
Tolga Tanguler | officer: EVP, Chief Commercial Officer | 675 WEST KENDALL STREET, HENRI A. TERMEER SQUARE, CAMBRIDGE MA 02142 |
Indrani Lall Franchini | officer: EVP, CLO & Secretary | C/O ALEXION PHARMACEUTICALS, INC, 100 COLLEGE STREET, NEW HAVEN CT 06510 |
Peter N Kellogg | director | MERCK & CO., INC, ONE MERCK DRIVE., P.O. BOX 100, WHITEHOUSE STATION NJ 08889-0100 |
Carolyn R Bertozzi | director | LILLY CORPORATE CENTER, INDIANAPOLIS IN 46285 |
Dennis A Ausiello | director | PFIZER INC ATTN CORPORATE SECRETARY, 235 EAST 42ND STREET, NEW YORK NY 10017 |
Charles Elliott Sigal | director | 32 BREARLY ROAD, PRINCETON NJ 08540 |
Phillip A Sharp | director | BIOGEN INC LEGAL DEPARTMENT, 14 CAMBRIDGE CENTER, CAMBRIDGE MA 02142 |
John Maraganore | director, officer: President and CEO | 75 SIDNEY ST, CAMBRIDGE MA 02139 |
Laurie Keating | officer: SVP,GC & Secretary | 300 THIRD STREET, CAMBRIDGE MA 02142 |
Steven M Paul | director | C/O ELI LITTY & CO, LIIY CORPORATE CENTER DC 1093, INDIANAPOLIS IN 46285 |
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