BIIB Stock Annual Cash Flow. Download in Excel
Biogen Inc.
BIIB 
NGS
Sector: Healthcare
Industry: Biotechnology
146.47
USD
-0.92
(-0.62%)
Previous close: 147.39 Open: 145.64 Bid: 145.65 Ask: 149.0
52 week range
145.07 268.30
Mkt Cap: 21,951 M Avg Vol (90 Days): 1,438,002
Last updated: Sunday 22nd December 2024
Financials
BIIB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -186 M | -174 M | -166 M | -94 M | -52 M | -19 M | -316 M | -462 M | -320 M | -131 M |
| (Increase) Decrease in other current assets | -95 M | -157 M | 59 M | -77 M | -119 M | 827 M | 266 M | 277 M | ||
| (Increase) Decrease in other current liabilities | 69 M | 83 M | 70 M | -79 M | -135 M | -43 M | -144 M | -92 M | -74 M | |
| (Increase) Decrease in other working capital | 64 M | 94 M | -233 M | 1,304 M | 186 M | -27 M | -205 M | 1 M | -19 M | -5 M |
| (Increase) Decrease in payables | -410 M | 231 M | -142 M | -299 M | ||||||
| (Increase) Decrease in receivables | -512 M | -2 M | -227 M | -668 M | -199 M | 6 M | 180 M | 325 M | -203 M | 61 M |
| Acquisitions | -375 M | -1,049 M | -1,200 M | -2,177 M | -744 M | -565 M | -18 M | 583 M | -6,926 M | |
| Amortization of intangibles | 490 M | 383 M | 386 M | 815 M | 747 M | 490 M | 465 M | 32 M | ||
| AssetImpairmentCharge | 366 M | 216 M | 210 M | 797 M | 456 M | 124 M | ||||
| CapitalExpenditureReported | 663 M | 1,522 M | 1,966 M | 3,046 M | 2,332 M | 970 M | 477 M | 277 M | 243 M | 311 M |
| Cash at beginning of period | 603 M | 1,205 M | 1,308 M | 2,327 M | 1,574 M | 1,225 M | 2,914 M | 1,331 M | 2,261 M | 3,419 M |
| Cash at end of period | 1,205 M | 1,308 M | 2,327 M | 1,574 M | 1,225 M | 2,914 M | 1,331 M | 2,261 M | 3,419 M | 1,050 M |
| Cash flow | 2,942 M | 3,716 M | 4,587 M | 4,551 M | 6,188 M | 7,079 M | 4,230 M | 3,640 M | 1,384 M | 1,547 M |
| CashFlowFromContinuingInvestingActivities | -1,543 M | -4,554 M | -2,485 M | -2,963 M | -2,046 M | 471 M | -609 M | -564 M | 1,577 M | -4,101 M |
| ChangeInAccruedExpense | 244 M | 74 M | 622 M | -227 M | 466 M | 240 M | 154 M | -95 M | -113 M | -202 M |
| ChangeInIncomeTaxPayable | 61 M | -410 M | -233 M | 1,304 M | 322 M | 16 M | -67 M | 231 M | -142 M | -299 M |
| ChangeInPayablesAndAccruedExpense | 244 M | -336 M | 622 M | -227 M | 466 M | 240 M | 154 M | 135 M | -256 M | -501 M |
| ChangeInTaxPayable | -410 M | 231 M | -142 M | -299 M | ||||||
| ChangeInWorkingCapital | -484 M | -575 M | 125 M | 235 M | 400 M | 199 M | -187 M | 681 M | -624 M | -372 M |
| ChangesInAccountReceivables | -512 M | 29 M | -227 M | -668 M | -199 M | 69 M | 3 M | 325 M | -203 M | 61 M |
| CommonStockPayments | -887 M | -5,000 M | -1,000 M | -1,365 M | -4,353 M | -5,868 M | -6,679 M | -1,800 M | -750 M | |
| Current deferred income taxes | -308 M | -146 M | -175 M | 92 M | 108 M | 67 M | 149 M | -427 M | -169 M | -306 M |
| Deferred income taxes | -308 M | -146 M | -175 M | 92 M | 108 M | 67 M | 149 M | -427 M | -169 M | -306 M |
| Depreciation | 488 M | 518 M | 495 M | |||||||
| Depreciation unreconciled | 490 M | 383 M | 386 M | 815 M | 747 M | 490 M | 465 M | 488 M | 518 M | 526 M |
| DepreciationAndAmortization | 490 M | 383 M | 386 M | 815 M | 747 M | 490 M | 457 M | 488 M | 518 M | 495 M |
| EarningsLossesFromEquityInvestments | 77 M | -3 M | -35 M | -1,508 M | ||||||
| Effect of exchange rate changes | -41 M | -46 M | -31 M | 39 M | -19 M | 400000.0 | 69 M | -56 M | 35 M | |
| FinancingCashFlow | -756 M | 986 M | -1,053 M | -2,380 M | -4,472 M | -5,860 M | -5,273 M | -2,086 M | -1,747 M | 149 M |
| Free cash flow | 2,279 M | 2,195 M | 2,621 M | 1,505 M | 3,856 M | 7,033 M | 3,753 M | 3,391 M | 1,141 M | 1,236 M |
| GainLossOnInvestmentSecurities | -682 M | |||||||||
| GainLossOnSaleOfBusiness | 55 M | -92 M | ||||||||
| GainLossOnSaleOfPPE | -504 M | |||||||||
| IssuanceOfDebt | -3 M | 5,928 M | -3 M | -561 M | -3 M | 1,467 M | 997 M | |||
| Net cash from financing activities | -756 M | 986 M | -1,053 M | -2,380 M | -4,472 M | -5,860 M | -5,273 M | -2,086 M | -1,747 M | 149 M |
| Net cash from investing activities | -1,543 M | -4,554 M | -2,485 M | -2,963 M | -2,046 M | 471 M | -609 M | -564 M | 1,577 M | -4,101 M |
| Net cash from operating activities | 2,942 M | 3,716 M | 4,587 M | 4,551 M | 6,188 M | 7,079 M | 4,230 M | 3,640 M | 1,384 M | 1,547 M |
| Net change in cash & cash equivalents | 602 M | 103 M | 1,019 M | -753 M | -349 M | 1,689 M | -1,651 M | 990 M | 1,214 M | -2,404 M |
| Net income from continuing operations | 2,942 M | 3,593 M | 3,696 M | 2,670 M | 4,474 M | 5,889 M | 4,061 M | 1,728 M | 2,962 M | 1,162 M |
| NetBusinessPurchaseAndSale | -375 M | -1,049 M | -1,200 M | -2,177 M | 179 M | -565 M | 76 M | 1,573 M | -6,018 M | |
| NetCommonStockIssuance | -887 M | -5,000 M | -1,000 M | -1,365 M | -4,353 M | -5,868 M | -6,679 M | -1,800 M | -750 M | |
| NetIntangiblesPurchaseAndSale | -112 M | -1,095 M | -115 M | -155 M | -127 M | -19 M | -3 M | -34 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -864 M | -2,802 M | -534 M | 211 M | 1,016 M | 1,234 M | 536 M | -390 M | 247 M | 2,229 M |
| NetInvestmentPurchaseAndSale | -864 M | -2,802 M | -534 M | 211 M | 1,016 M | 1,234 M | 536 M | -390 M | 247 M | 2,229 M |
| NetIssuancePaymentsOfDebt | -3 M | 5,928 M | -3 M | -561 M | -3 M | 1,467 M | 997 M | |||
| NetLongTermDebtIssuance | -3 M | 5,928 M | -3 M | -561 M | -3 M | 1,467 M | 997 M | |||
| NetPPEPurchaseAndSale | -288 M | -643 M | -616 M | -867 M | -771 M | -514 M | -425 M | -230 M | -240 M | -277 M |
| Operating (gains) losses | 133 M | -778 M | -35 M | -2,012 M | ||||||
| Other financing charges net | 79 M | 17 M | -11 M | -148 M | -58 M | 8 M | -61 M | -286 M | -997 M | -848 M |
| Other investing changes net | -16 M | -60 M | -1,223 M | -1,211 M | -1,500 M | -273 M | -27 M | 13 M | 24 M | -11 M |
| Other non-cash items | -50 M | 82 M | 104 M | 345 M | 156 M | 75 M | 93 M | 1,205 M | 709 M | 537 M |
| ProceedsFromStockOptionExercised | 55 M | 54 M | -8 M | -5 M | -5 M | |||||
| Purchase of Float term investments | -3,809 M | -3,448 M | -5,141 M | |||||||
| Purchase of property plant & equipment | -288 M | -643 M | -728 M | -1,963 M | -886 M | -669 M | -552 M | -249 M | -243 M | -311 M |
| Purchase of short term investments | 5,931 M | 2,967 M | 997 M | |||||||
| PurchaseOfIntangibles | -112 M | -1,095 M | -115 M | -155 M | -127 M | -19 M | -3 M | -34 M | ||
| PurchaseOfInvestment | -3,583 M | -6,865 M | -7,913 M | -5,355 M | -8,158 M | -5,253 M | -6,839 M | -3,809 M | -3,448 M | -5,141 M |
| PurchaseOfPPE | -288 M | -643 M | -616 M | -867 M | -771 M | -514 M | -425 M | -258 M | -240 M | -277 M |
| Repayment of debt | -3 M | -2 M | -3 M | -561 M | -3 M | -1,500 M | ||||
| RepaymentOfDebt | -3 M | -2 M | -3 M | -561 M | -3 M | -1,500 M | ||||
| Repurchase of capital stock | -887 M | -5,000 M | -1,000 M | -1,365 M | -4,353 M | -5,868 M | -6,679 M | -1,800 M | -750 M | |
| Revenue per share | 490 M | 383 M | 386 M | 815 M | 747 M | 490 M | 465 M | 32 M | ||
| Sale of short term investments | 3,405 M | 3,671 M | 7,381 M | |||||||
| SaleOfBusiness | 924 M | 94 M | 990 M | 908 M | ||||||
| SaleOfInvestment | 2,719 M | 4,063 M | 7,379 M | 5,566 M | 9,174 M | 6,486 M | 7,374 M | 3,405 M | 3,671 M | 7,381 M |
| SaleOfPPE | 28 M | |||||||||
| StockBasedCompensation | 155 M | 161 M | 155 M | 128 M | 158 M | 182 M | 198 M | 239 M | 254 M | 264 M |
| UnrealizedGainLossOnInvestmentSecurities | -125 M | -147 M | -682 M |
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