Biogen Idec Inc (NASDAQ:BIIB)

389.16
Data as of Jan 30
 +35.91 / +10.17%
Today’s Change
272.02
Today|||52-Week Range
397.00
+14.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line898.6M1.3B1.4B1.9B
 
 
 
 
 
Depreciation354.1M358.9M365.6M531.7M
 
 
 
 
 
Total Other Cash Flow449.9M133.2M147.4M108.7M
 
 
 
 
 
Funds From Operations1.6B1.9B1.8B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.6M184.6M-103.7M-87.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.7B1.9B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments-2.0B-3.7B-3.4B-3.3B
 
 
 
 
 
Decrease In Investments2.7B2.3B2.8B5.2B
 
 
 
 
 
Capital Expenditures-173.1M-208.0M-254.5M-246.3M
 
 
 
 
 
Fixed Asset Disposal--2.2M----
 
 
Net Assets From Acquisitions -157.4M-5.0M-72.4M-15.0M
 
 
 
 
 
Other Investing - Sources0.000.00--7.4M
 
 
Net Cash Flow Investing345.3M-1.7B-950.3M-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings137.6M-338.0K0.000.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-18.1M-11.5M-2.4M-452.3M
 
 
 
 
 
Net Proceeds Stock Sale183.5M314.7M67.5M66.8M
 
 
 
 
 
Common Preferred Redeemed-2.1B-498.0M-984.7M-400.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing13.1M50.6M54.7M73.5M
 
 
 
 
 
Other Uses - Financing23.5M175.3M12.6M4.1M
 
 
 
 
 
Net Cash Flow - Financing-1.8B-319.9M-877.5M-716.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.4M-2.6M4.1M8.0M
 
 
 
 
 
 
Net Change In Cash185.1M-242.4M52.1M23.9M
 
 
 
 
 

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