Biogen Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	1,161	3,047	1,556	4,001	5,889	4,431	2,539	3,703	3,547	2,935	Upgrade
Depreciation & Amortization	494.8	638	1,117	666.9	680.6	1,017	1,081	682.7	600.4	688.1	Upgrade
Share-Based Compensation	264.2	254.1	238.6	198.3	182.3	157.5	128	154.8	161.4	155.3	Upgrade
Other Operating Activities	-372.9	-2,554.7	728.2	-636	327.2	582.9	802.9	46.9	-389.4	-836.1	Upgrade
Operating Cash Flow	1,547	1,384	3,640	4,230	7,079	6,188	4,551	4,587	3,919	2,942	Upgrade
Operating Cash Flow Growth	11.77%	-61.97%	-13.95%	-40.25%	14.40%	35.96%	-0.79%	17.04%	33.22%	25.46%	Upgrade
Capital Expenditures	-311.4	339.4	-276.9	-476.8	-669.5	-773.6	-1,842.8	-727.7	-658.4	-316	Upgrade
Acquisitions	-6,138	990.3	28.1	-1,006.5	-120.7	-2,639.5	-1,200	-1,200	-1,048.8	-375	Upgrade
Change in Investments	2,360	222.5	-309.8	976.6	1,234	1,479	210.7	-534.3	-2,801.9	-864.2	Upgrade
Other Investing Activities	-11.3	24.4	-5.1	-101.9	27	-112.1	-131	-22.8	-44.5	12.2	Upgrade
Investing Cash Flow	-4,101	1,577	-563.7	-608.6	470.5	-2,046.3	-2,963.1	-2,484.8	-4,553.6	-1,543	Upgrade
Share Issuance / Repurchase	0	-750	-1,800	-6,679.1	-5,868.3	-4,352.6	-1,365.4	-1,000	-5,000	-886.8	Upgrade
Debt Issued / Paid	187.3	-1,002.2	-170	1,467	0	-3.2	-560.9	-2.7	5,928	-2.7	Upgrade
Other Financing Activities	-38	4.9	-116.2	-61	7.9	-116.2	-453.7	-49.9	-145.3	133.6	Upgrade
Financing Cash Flow	149.3	-1,747.3	-2,086.2	-5,272.7	-5,860.4	-4,472	-2,380	-1,052.6	783.1	-755.9	Upgrade
Exchange Rate Effect	35.1	-55.7	-59.8	69	0.4	-18.6	39.4	-31.3	-45.8	-40.9	Upgrade
Net Cash Flow	-2,404.5	1,214	990	-1,651.5	1,689	-330.6	-792.1	1,050	148.9	643.2	Upgrade
Free Cash Flow	1,236	1,724	3,363	3,753	6,409	5,414	2,708	3,860	3,261	2,626	Upgrade
Free Cash Flow Growth	-28.31%	-48.75%	-10.39%	-41.44%	18.38%	99.92%	-29.83%	18.35%	24.18%	25.12%	Upgrade
Free Cash Flow Margin	12.56%	16.94%	30.62%	27.91%	44.58%	40.24%	22.06%	33.71%	30.30%	27.06%	Upgrade
Free Cash Flow Per Share	8.54	11.86	22.55	23.32	34.26	26.42	12.74	17.67	14.13	11.11	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).