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As of December 31, 2015, $REGN had $809.1MM in cash and cash equivalents and $868.3MM in marketable securities. Net cash provided by operating activities was $1.3Bil in 2015. Net cash used in investing activities was $907.6MM and net cash used in financing activities was $262.8MM in 2015.
$AAL is getting stronger into Dec. after a strong Nov..!! I’m feeling confident about their 4Q revenue forecast for a margin rise.
$KO’s CEO Muhtar Kent to step down next year. COO James Quincey will take the helm in what is already a smooth sailing scenario. And as always, shares reflect by growing 2% after the market opened.