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 Dow Down0.10% Nasdaq Up0.23%

Biogen Idec Inc. (BIIB)

-NMS
290.54 Down 0.94(0.32%) Apr 17, 4:00PM EDT
|After Hours : 289.99 Down 0.55 (0.19%) Apr 17, 7:58PM EDT
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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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