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Biogen Inc (NASDAQ:BIIB)

330.38
Delayed Data
As of Aug 04
 +6.00 / +1.85%
Today’s Change
290.85
Today|||52-Week Range
480.18
-2.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line856.1M882.6M820.2M924.8M
 
 
 
 
 
Depreciation159.2M157.6M147.9M144.6M
 
 
 
 
 
Total Other Cash Flow20.4M81.2M19.1M68.7M
 
 
 
 
 
Funds From Operations952.9M1.0B1.0B1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses38.9M109.6M271.0M-16.5M
 
 
 
 
 
Net Cash Flow - Operating Activities914.0M932.9M733.0M1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-951.0M-844.6M-323.0M-1.7B
 
 
 
 
 
Decrease In Investments625.3M776.1M373.6M602.0M
 
 
 
 
 
Capital Expenditures-62.5M-106.9M-97.8M-129.9M
 
 
 
 
 
Net Assets From Acquisitions 25.0M0.00-198.8M0.00
 
 
 
Other Investing - Uses-177.4M-202.9M-256.7M-3.4M
 
 
 
 
 
Net Cash Flow Investing-540.6M-378.3M-502.8M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings----0.000.00--
Long Term Debt Reduction-2.7M0.000.000.00
 
 
Net Proceeds Stock Sale11.5M9.9M25.6M9.1M
 
 
 
 
 
Common Preferred Redeemed-23.1M-526.8M0.00-42.2M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-5.5M6.0M66.4M18.3M
 
 
 
 
 
Other Uses - Financing15.3M2.3M11.3M-11.3M
 
 
 
 
 
Net Cash Flow - Financing-35.1M-513.3M80.8M-3.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.3M-22.7M-37.9M13.7M
 
 
 
 
 
 
Net Change In Cash338.3M41.3M311.0M-209.7M