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    Biogen Idec Inc. (BIIB)

    389.16 Up 35.91(10.17%) Jan 30, 4:00PM EST
    |After Hours : 387.50 Down 1.66 (0.43%) Jan 30, 7:33PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 1,862,341   1,380,033   1,234,428  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation531,740  365,648  358,933  
    Adjustments To Net Income(120,663)(9,183)280,469  
    Changes In Accounts Receivables(126,753)3,571  (73,374)
    Changes In Liabilities602,561  307,484  (2,513)
    Changes In Inventories(243,960)(140,309)(59,219)
    Changes In Other Operating Activities(160,188)(27,347)(43,241)
    Total Cash Flow From Operating Activities 2,345,078   1,879,897   1,727,741  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(246,281)(254,548)(208,020)
    Investments1,911,961  (584,876)(1,420,275)
    Other Cash flows from Investing Activities(3,270,348)(110,918)(21,999)
    Total Cash Flows From Investing Activities (1,604,668) (950,342) (1,650,294)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(333,539)(917,222)(331,589)
    Net Borrowings(452,340)(2,428)(11,459)
    Other Cash Flows from Financing Activities(4,116)(12,566)(27,400)
    Total Cash Flows From Financing Activities (716,528) (877,478) (319,862)
    Effect Of Exchange Rate Changes7,959  4,102  (2,641)
    Change In Cash and Cash Equivalents 23,882   52,077   (242,415)

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    Currency in USD.