Biogen Inc (NASDAQ:BIIB)

273.86
Delayed Data
As of 4:00pm ET
 +4.41 / +1.64%
Today’s Change
244.28
Today|||52-Week Range
370.57
-14.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.9B3.6B3.7B2.7B
 
 
 
 
 
Depreciation637.3M600.4M682.7M1.1B
 
 
 
 
 
Total Other Cash Flow155.9M243.6M246.0M472.8M
 
 
 
 
 
Funds From Operations3.4B4.3B4.4B4.3B
 
 
 
 
 
Funds From/For Other Operating Expenses484.4M575.5M-73.0M-235.4M
 
 
 
 
 
Net Cash Flow - Operating Activities2.9B3.7B4.5B4.6B
 
 
 
 
 
 
InvestingIncrease In Investments-3.6B-6.9B-7.9B-5.4B
 
 
 
 
 
Decrease In Investments2.7B4.1B7.4B5.6B
 
 
 
 
 
Capital Expenditures-287.8M-643.0M-616.1M-867.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-198.8M0.000.00
 
 
Other Investing - Uses-391.0M-909.9M-1.2B-1.3B
 
 
 
 
 
Net Cash Flow Investing-1.5B-4.6B-2.5B-3.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.005.9B0.000.00
 
 
Long Term Debt Reduction-2.7M-2.1M-2.7M-560.9M
 
 
 
 
 
Net Proceeds Stock Sale54.9M54.2M43.7M0.00
 
 
 
 
Common Preferred Redeemed-886.8M-5.0B-1.0B-1.4B
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing96.4M78.2M12.6M--
 
 
 
 
Other Uses - Financing17.7M74.4M41.4M453.7M
 
 
 
 
 
Net Cash Flow - Financing-755.9M986.4M-987.8M-2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-40.9M-45.8M-31.3M39.4M
 
 
 
 
 
 
Net Change In Cash643.3M148.9M1.0B-792.1M