Biogen Inc (NASDAQ:BIIB)

Tuesday’s Trading Day
403.94 +7.73 / +1.95%
As of Jun 30
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
403.94 0.00 / 0.00%
Volume: 2.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line722.7M856.1M882.6M820.2M
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.
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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