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Medicines Co (MDCO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MDCO Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Medicines Co adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income-193.91
Depreciation & amortization1.45
Amortization of Other Assets27.76
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.86
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.50
Share-based Compensation14.53
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-0.20
Impairment Of Investments-
Investment Income Net Amortization Of Discount And Premium-
Available For Sale Securities Gross Realized Gain Loss Net-
Cost Method Investments Realized Gain Loss-
Adjustmentto Contingent Consideration-
Gain Losson Disposition of Business and Discontinued Operation Gain Loss from Disposal of Discontinued Operationbefore Income Tax-
Gain Loss On Disposition Of Business And Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax-
Payment For Contingent Consideration Liability Operating Activities0.10
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable6.70
Increase (Decrease) in Accrued Liabilities-11.07
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.09
Other Working Capital-7.13
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.10
Discontinued operations0.00
Net Cash flow from Operating Activities-159.31
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.50
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Other Payments to Acquire Businesses0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.28
Long-term debt - borrowings9.50
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock11.57
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments for Milestone Payment-
Collaborative Arrangement Milestone Payment-
Proceeds From Issuance Public Offering161.58
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities182.38
Effect of exchange rate on cash flow1.73
Discontinued operations0.00
Free Cash Flow-158.81
Total Cash Flow25.30
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About MDCO Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.