• GENZYME CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2004 FY2003 FY2002 FY FY
    Net Income/Starting Line 86.53 M -67.59 M 178.53 M — —
    Operating Activities
    Depreciation, Depletion & Amortization 205.11 M 160.46 M 96.02 M — —
    Depreciation & Depletion 95.64 M 80.20 M 57.02 M — —
    Amortization of Intangible Assets 109.47 M 80.26 M 39.00 M — —
    Deferred Income Taxes and Investment Tax credity 7.72 M 3.39 M — — —
    Deferred Income Taxes 7.72 M 3.39 M — — —
    Income Tax Credit — — — — —
    Other Cash Flow 341.38 M 379.94 M 32.32 M — —
    Funds from Operations 678.07 M 465.81 M 327.24 M — —
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities -100.56 M -77.95 M -55.84 M — —
    Incline (Decline) in Receivables -111.34 M -65.61 M -23.26 M — —
    Incline (Decline) in Inventories 18.75 M 11.84 M -44.08 M — —
    Incline (Decline) in Accounts Payable -13.88 M 6.90 M 38.52 M — —
    Incline (Decline) in Income Taxes Payable 0.00 0.00 -15.01 M — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 5.92 M -31.08 M -12.02 M — —
    Net Cash Flow/Operating Activities 577.51 M 387.86 M 271.40 M — —
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 5.11 M 8.41 M 0.00 — —
    Net Assets from Acquisitions 152.38 M 565.31 M 0.00 — —
    Incline (Decline) in Inventories 681.74 M 1.14 B 474.38 M — —
    Decrease in Investments 976.08 M 923.26 M 553.24 M — —
    Disposal of Fixed Assets 0.00 2.50 M — — —
    Other Uses - Investing -4.84 M -21.87 M 3.37 M — —
    Other Sources - Investing 4.84 M 34.51 M 3.63 M — —
    Net Cash Flow - Investing 45.70 M 1.03 B 141.97 M — —
    Proceeds from Stock Options 0.00 0.00 0.00 — —
    Other Proceeds from Sale/Issues of Stock 140.31 M 116.46 M 30.64 M — —
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 — —
    Financing Activities
    Long Term Borrowings 135.00 M 1.29 B 0.00 — —
    Incline or Decline in Short Term Borrowings 15.43 M -2.54 M -1.25 M — —
    Reduction in Long Term Debt 650.82 M 914.13 M 6.88 M — —
    Cash Dividends Paid Total 0.00 0.00 0.00 — —
    Common Dividends (Cash) 0.00 0.00 0.00 — —
    Preferred Dividends (Cash) 0.00 0.00 0.00 — —
    Other Sources - Financing 6.35 M 5.29 M 29.36 M — —
    Other Uses - Financing 6.35 M 5.29 M 29.36 M — —
    Net Cash Flow - Financing -353.73 M 494.06 M 51.87 M — —
    Effect of Exchange rate on Cash 9.34 M 32.24 M 24.04 M — —
    Changes in Cash and/or Liquid Items — — — — —