Biogen Inc (NASDAQ:BIIB)

401.71
Delayed Data
As of Apr 24
 -28.57 / -6.64%
Today’s Change
275.39
Today|||52-Week Range
480.18
+18.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line480.2M722.7M856.1M882.6M
 
 
 
 
 
Depreciation191.0M164.1M175.4M106.7M
 
 
 
 
 
Total Other Cash Flow-25.6M45.2M4.2M132.1M
 
 
 
 
 
Funds From Operations566.0M865.1M952.9M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses461.4M-125.5M38.9M109.6M
 
 
 
 
 
Net Cash Flow - Operating Activities104.6M990.6M914.0M932.9M
 
 
 
 
 
 
InvestingIncrease In Investments-666.2M-1.1B-951.0M-844.6M
 
 
 
 
 
Decrease In Investments757.5M560.0M625.3M776.1M
 
 
 
 
 
Capital Expenditures-54.3M-64.0M-62.5M-106.9M
 
 
 
 
 
Net Assets From Acquisitions -25.0M0.0025.0M0.00
 
 
 
Other Investing - Uses-6.0M-4.7M-177.4M-202.9M
 
 
 
 
 
Net Cash Flow Investing6.0M-630.1M-540.6M-378.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00-2.7M0.00
 
 
Net Proceeds Stock Sale22.4M11.1M11.5M9.9M
 
 
 
 
 
Common Preferred Redeemed0.00-336.9M-23.1M-526.8M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing92.5M3.4M-5.5M6.0M
 
 
 
 
 
Other Uses - Financing0.000.0015.3M2.3M
 
 
 
Net Cash Flow - Financing114.9M-322.4M-35.1M-513.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash545.0K-3.5M-15.3M-22.7M
 
 
 
 
 
 
Net Change In Cash225.5M38.1M338.3M41.3M
 
 
 
 
 

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