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 Dow Down0.72% Nasdaq Down0.50%

Biogen Idec Inc. (BIIB)

-NMS
335.45 Down 1.34(0.40%) Jul 25, 4:00PM EDT
|After Hours : 336.98 Up 1.53 (0.46%) Jul 25, 5:42PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 479,956   457,306   487,616   490,670  
Operating Activities, Cash Flows Provided By or Used In
Depreciation190,963  158,383  147,477  128,427  
Adjustments To Net Income(104,694)(22,750)(4,758)(29,945)
Changes In Accounts Receivables(197,685)93,107  (34,172)(110,142)
Changes In Liabilities(171,368)602,561   -  180,910  
Changes In Inventories(16,980)(61,146)(53,643)(68,362)
Changes In Other Operating Activities(75,338)(358,456)129,402  33,654  
Total Cash Flow From Operating Activities 104,626   869,005   671,922   625,212  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(54,306)(78,653)(80,188)(54,151)
Investments91,301  (639,648)(235,124)(382,093)
Other Cash flows from Investing Activities(31,002)8,325  (9,080)(289,997)
Total Cash Flows From Investing Activities 5,993   (709,976) (324,392) (726,241)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock22,363  10,402  (341,920)17,185  
Net Borrowings -   -   -  (202,340)
Other Cash Flows from Financing Activities13,056  (72,688)23,398  51,789  
Total Cash Flows From Financing Activities 114,875   11,181   (318,522) (170,763)
Effect Of Exchange Rate Changes545  4,541  6,296  997  
Change In Cash and Cash Equivalents 225,494   170,210   29,008   (271,792)

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Currency in USD.