• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.01% Nasdaq Up0.26%

    Biogen Inc. (BIIB)

    292.30 Up 3.15(1.09%) Nov 25, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 2,934,784   1,862,341   1,380,033  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation688,150  531,740  365,648  
    Adjustments To Net Income(203,240)(136,396)30,488  
    Changes In Accounts Receivables(512,389)(126,753)3,571  
    Changes In Liabilities339,157  602,561  307,484  
    Changes In Inventories(185,917)(243,960)(140,309)
    Changes In Other Operating Activities(125,211)(144,455)(67,018)
    Total Cash Flow From Operating Activities 2,942,115   2,345,078   1,879,897  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(287,751)(246,281)(254,548)
    Investments(864,227)1,911,961  (584,876)
    Other Cash flows from Investing Activities(390,998)(3,270,348)(110,918)
    Total Cash Flows From Investing Activities (1,542,976) (1,604,668) (950,342)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(831,892)(333,539)(917,222)
    Net Borrowings(2,674)(452,340)(2,428)
    Other Cash Flows from Financing Activities(17,683)(4,116)(12,566)
    Total Cash Flows From Financing Activities (755,873) (716,528) (877,478)
    Effect Of Exchange Rate Changes(40,904)7,959  4,102  
    Change In Cash and Cash Equivalents 643,266   23,882   52,077  

    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.