Biogen Inc
NASDAQ:BIIB

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Biogen Inc
NASDAQ:BIIB
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Price: 146.47 USD -0.62% Market Closed
Market Cap: 21.3B USD
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Cash Flow Statement

Cash Flow Statement
Biogen Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
2 516
2 942
3 282
3 484
3 647
3 593
3 742
3 866
3 877
3 696
3 474
3 288
3 484
2 670
3 094
3 146
3 363
4 474
4 712
5 291
5 394
5 889
5 872
5 985
5 143
4 061
3 073
2 492
2 106
1 728
1 542
1 575
2 392
2 962
3 131
2 665
1 462
1 162
1 167
1 158
1 614
Depreciation & Amortization
689
688
645
626
602
600
602
633
662
683
1 045
1 172
1 169
1 081
738
607
776
1 017
969
914
897
681
679
675
480
457
440
444
443
488
529
546
533
518
488
470
475
495
530
572
629
Change in Deffered Taxes
(308)
(308)
(212)
(252)
(265)
(146)
(153)
(85)
(17)
(175)
(108)
(165)
(158)
92
69
55
87
108
283
237
182
67
(124)
176
251
149
97
(654)
(813)
(427)
(411)
149
184
(169)
(234)
(292)
(407)
(306)
(201)
(182)
(28)
Stock-Based Compensation
151
155
161
165
167
161
155
152
148
155
147
138
134
128
134
142
150
158
160
174
182
182
204
200
188
198
201
207
229
239
236
238
246
254
262
278
277
264
261
261
0
Other Non-Cash Items
64
105
149
173
244
322
258
269
244
259
280
286
320
473
497
541
320
189
(43)
74
251
243
641
387
476
(250)
113
586
1 055
1 997
1 969
213
(884)
(1 037)
(1 413)
(110)
818
845
843
988
743
Cash Taxes Paid
0
1 163
0
0
0
0
0
0
0
1 642
0
0
0
1 066
0
0
0
1 007
0
0
0
1 065
0
0
0
907
0
0
0
248
0
0
0
933
0
0
0
741
0
0
0
Cash Interest Paid
0
41
0
0
0
0
0
0
0
281
0
0
0
282
0
0
0
243
0
0
0
244
0
0
0
273
0
0
0
281
0
0
0
263
0
0
0
252
0
0
0
Change in Working Capital
(83)
(484)
(294)
(403)
(620)
(450)
(450)
(733)
(719)
125
(885)
(604)
(201)
235
1 375
1 354
1 265
400
269
538
290
199
18
(152)
208
(187)
(190)
(58)
(357)
(146)
(595)
60
173
(890)
(294)
(1 305)
(988)
(649)
(693)
(751)
(832)
Cash from Operating Activities
2 878
N/A
2 942
+2%
3 571
+21%
3 627
+2%
3 609
-1%
3 919
+9%
3 999
+2%
3 950
-1%
4 046
+2%
4 587
+13%
3 807
-17%
3 978
+4%
4 615
+16%
4 551
-1%
5 773
+27%
5 703
-1%
5 811
+2%
6 188
+6%
6 190
+0%
7 055
+14%
7 014
-1%
7 079
+1%
7 086
+0%
7 071
0%
6 557
-7%
4 230
-35%
3 532
-17%
2 810
-20%
2 435
-13%
3 640
+50%
3 033
-17%
2 542
-16%
2 398
-6%
1 384
-42%
1 678
+21%
1 428
-15%
1 360
-5%
1 547
+14%
1 645
+6%
1 784
+8%
2 127
+19%
Investing Cash Flow
Capital Expenditures
(260)
(288)
(331)
(397)
(564)
(658)
(701)
(679)
(731)
(728)
(1 637)
(1 852)
(1 851)
(1 963)
(1 102)
(1 044)
(956)
(886)
(809)
(731)
(630)
(670)
(804)
(722)
(716)
(552)
(383)
(350)
(327)
(295)
(260)
(227)
(224)
(243)
(257)
(305)
(334)
(311)
(361)
(316)
(359)
Other Items
(1 615)
(1 255)
(1 720)
(2 278)
(2 561)
(3 895)
(4 553)
(4 058)
(2 980)
(1 757)
(388)
360
(925)
(1 000)
230
(774)
(235)
(1 160)
(2 346)
(1 386)
(1 233)
1 140
1 479
675
982
(57)
(734)
(87)
(290)
(269)
(887)
(74)
1 829
1 820
1 529
130
(3 256)
(3 790)
(2 853)
(1 678)
(1 074)
Cash from Investing Activities
(1 875)
N/A
(1 543)
+18%
(2 052)
-33%
(2 675)
-30%
(3 124)
-17%
(4 554)
-46%
(5 254)
-15%
(4 737)
+10%
(3 711)
+22%
(2 485)
+33%
(2 026)
+18%
(1 492)
+26%
(2 775)
-86%
(2 963)
-7%
(872)
+71%
(1 818)
-108%
(1 191)
+35%
(2 046)
-72%
(3 154)
-54%
(2 116)
+33%
(1 863)
+12%
471
N/A
675
+43%
(47)
N/A
266
N/A
(609)
N/A
(1 116)
-83%
(436)
+61%
(617)
-42%
(564)
+9%
(1 147)
-103%
(301)
+74%
1 605
N/A
1 577
-2%
1 272
-19%
(175)
N/A
(3 590)
-1 947%
(4 101)
-14%
(3 214)
+22%
(1 994)
+38%
(1 433)
+28%
Financing Cash Flow
Net Issuance of Common Stock
(305)
(832)
(829)
(536)
(3 470)
(5 000)
(4 971)
(4 938)
(2 342)
(1 000)
(1 584)
(2 365)
(2 017)
(1 365)
(1 032)
(3 000)
(3 000)
(4 353)
(4 758)
(4 410)
(5 128)
(5 868)
(7 433)
(7 840)
(8 372)
(6 679)
(5 059)
(2 700)
(2 200)
(1 800)
(1 200)
(1 250)
(750)
(750)
0
(250)
0
0
0
0
0
Net Issuance of Debt
(3)
(3)
0
0
5 929
5 928
0
0
(3)
(3)
0
0
(3)
(561)
0
(564)
(561)
(3)
0
0
0
0
0
1 467
1 467
1 467
1 298
(170)
(170)
(170)
(1)
0
(1 002)
(1 002)
0
0
837
187
(213)
(463)
(1 300)
Other
76
79
41
68
12
(145)
(56)
(102)
21
(50)
(363)
(316)
(379)
(454)
(155)
(224)
(182)
(116)
(121)
(57)
(53)
8
6
9
(83)
(61)
(52)
(194)
(127)
(116)
(117)
25
22
5
(22)
(60)
(49)
(38)
(34)
(20)
(38)
Cash from Financing Activities
(231)
N/A
(756)
-227%
(790)
-5%
(471)
+40%
2 472
N/A
783
-68%
901
+15%
888
-1%
(2 325)
N/A
(1 053)
+55%
(1 949)
-85%
(2 684)
-38%
(2 398)
+11%
(2 380)
+1%
(1 747)
+27%
(3 788)
-117%
(3 743)
+1%
(4 472)
-19%
(4 883)
-9%
(4 467)
+9%
(5 181)
-16%
(5 860)
-13%
(7 426)
-27%
(6 364)
+14%
(6 988)
-10%
(5 273)
+25%
(3 812)
+28%
(3 064)
+20%
(2 497)
+18%
(2 086)
+16%
(1 318)
+37%
(1 225)
+7%
(1 730)
-41%
(1 747)
-1%
(1 774)
-2%
(1 313)
+26%
788
N/A
149
-81%
(247)
N/A
(482)
-95%
(1 338)
-177%
Change in Cash
Effect of Foreign Exchange Rates
(14)
(41)
(79)
(62)
(53)
(46)
7
(22)
(15)
(31)
(39)
6
22
39
31
(16)
(38)
(19)
0
2
(12)
0
13
2
46
69
23
47
(3)
(60)
(36)
(112)
(139)
(56)
(26)
31
54
35
(8)
(17)
55
Net Change in Cash
759
N/A
602
-21%
649
+8%
419
-35%
2 903
+593%
103
-96%
(347)
N/A
80
N/A
(2 004)
N/A
1 019
N/A
(207)
N/A
(193)
+7%
(537)
-179%
(753)
-40%
3 184
N/A
81
-97%
839
+939%
(349)
N/A
(1 847)
-429%
473
N/A
(43)
N/A
1 689
N/A
348
-79%
662
+90%
(119)
N/A
(1 583)
-1 229%
(1 374)
+13%
(643)
+53%
(683)
-6%
930
N/A
532
-43%
905
+70%
2 134
+136%
1 158
-46%
1 149
-1%
(29)
N/A
(1 388)
-4 718%
(2 369)
-71%
(1 824)
+23%
(709)
+61%
(589)
+17%
Free Cash Flow
Free Cash Flow
2 619
N/A
2 654
+1%
3 239
+22%
3 230
0%
3 045
-6%
3 261
+7%
3 298
+1%
3 271
-1%
3 315
+1%
3 860
+16%
2 169
-44%
2 126
-2%
2 764
+30%
2 588
-6%
4 671
+80%
4 659
0%
4 855
+4%
5 302
+9%
5 382
+2%
6 324
+18%
6 384
+1%
6 409
+0%
6 282
-2%
6 349
+1%
5 841
-8%
3 678
-37%
3 149
-14%
2 461
-22%
2 107
-14%
3 345
+59%
2 773
-17%
2 315
-17%
2 173
-6%
1 141
-47%
1 421
+25%
1 123
-21%
1 026
-9%
1 236
+20%
1 284
+4%
1 468
+14%
1 768
+20%

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