• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.25% Nasdaq Up0.65%

    Biogen Inc. (BIIB)

    -NMS
    282.79 Up 0.79(0.28%) May 27, 4:00PM EDT
    |After Hours : 282.79 0.00 (0.00%) May 27, 7:48PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 970,900   831,561   965,622   927,317  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation149,700  156,300  151,577  144,623  
    Adjustments To Net Income34,000  120,701  (19,923)(38,678)
    Changes In Accounts Receivables(160,000)61,508  (24,701)89,393  
    Changes In Liabilities44,300  (67,868)(106,620)(16,412)
    Changes In Inventories(88,600)(24,013)(69,093)(59,794)
    Changes In Other Operating Activities14,800  (34,941)(55,285)3,326  
    Total Cash Flow From Operating Activities 963,400   1,040,395   895,448   1,047,257  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(126,900)(186,115)(229,197)(129,888)
    Investments(733,300)(1,295,132)(437,239)(1,120,129)
    Other Cash flows from Investing Activities(343,000)(326,282)(323,501)(3,417)
    Total Cash Flows From Investing Activities (1,203,200) (1,807,529) (989,937) (1,253,334)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock14,500  (1,993,119)(2,945,215)(33,066)
    Net Borrowings -  (453) -   -  
    Other Cash Flows from Financing Activities24,600  (12,253)(77,142)26,295  
    Total Cash Flows From Financing Activities 47,400   (1,998,403) 2,907,584   (3,581)
    Effect Of Exchange Rate Changes15,100  (15,442)(6,170)13,612  
    Change In Cash and Cash Equivalents (192,400) (2,765,537) 2,813,095   (209,658)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.