Biogen Inc (NASDAQ:BIIB)

398.68
Delayed Data
As of May 22
 -2.47 / -0.62%
Today’s Change
290.85
Today|||52-Week Range
480.18
+17.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line722.7M856.1M882.6M820.2M
 
 
 
 
 
Depreciation164.1M159.2M157.6M147.9M
 
 
 
 
 
Total Other Cash Flow45.2M20.4M81.2M19.1M
 
 
 
 
 
Funds From Operations865.1M952.9M1.0B1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-125.5M38.9M109.6M271.0M
 
 
 
 
 
Net Cash Flow - Operating Activities990.6M914.0M932.9M733.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-951.0M-844.6M-323.0M
 
 
 
 
 
Decrease In Investments560.0M625.3M776.1M373.6M
 
 
 
 
 
Capital Expenditures-64.0M-62.5M-106.9M-97.8M
 
 
 
 
 
Net Assets From Acquisitions 0.0025.0M0.00-198.8M
 
 
 
Other Investing - Uses-4.7M-177.4M-202.9M-256.7M
 
 
 
 
 
Net Cash Flow Investing-630.1M-540.6M-378.3M-502.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction0.00-2.7M0.000.00
 
 
Net Proceeds Stock Sale11.1M11.5M9.9M25.6M
 
 
 
 
 
Common Preferred Redeemed-336.9M-23.1M-526.8M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.4M-5.5M6.0M66.4M
 
 
 
 
 
Other Uses - Financing0.0015.3M2.3M11.3M
 
 
 
 
Net Cash Flow - Financing-322.4M-35.1M-513.3M80.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.5M-15.3M-22.7M-37.9M
 
 
 
 
 
 
Net Change In Cash38.1M338.3M41.3M311.0M
 
 
 
 
 

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