Home » Stocks » BIIB » Financials » Cash Flow

Biogen Inc. (BIIB)

Stock Price: $388.44 USD 4.92 (1.28%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income4,0015,8894,4312,5393,7033,5472,9351,8621,3801,2341,005970783638218
Depreciation & Amortization6676811,0171,081683600688532366359356428462380376
Share-Based Compensation19818215812815516115513611911315515711853.4695.10
Other Operating Activities-63632758380346.90-389-836-18515.6521.38109-481199-53.17153
Operating Cash Flow4,2307,0796,1884,5514,5873,9192,9422,3451,8801,7281,6251,0751,5621,019841
Capital Expenditures-477-670-774-1,843-728-658-316-246-255-208-173-166-276-267-124
Acquisitions-1,007-121-2,640-1,200-1,200-1,049-375-3,278-72.40-5.00-157--25.00-95.79-303
Change in Investments9771,2341,479211-534-2,802-8641,912-585-1,420676-259-243285-172
Other Investing Activities-10227.00-112-131-22.80-44.5012.207.30-38.52-17.000.0029.99178-2080.00
Investing Cash Flow-609471-2,046-2,963-2,485-4,554-1,543-1,605-950-1,650345-395-366-287-600
Share Issuance / Repurchase-6,679-5,868-4,353-1,365-1,000-5,000-887-400-985-498-2,078-751-739-2,991-320
Debt Issued / Paid1,467--3.20-561-2.705,928-2.70-452-2.43-11.461091.41-5261,489-6.78
Other Financing Activities-61.007.90-116-454-49.90-14513413611019018425.6130.31769179
Financing Cash Flow-5,273-5,860-4,472-2,380-1,053783-756-717-877-320-1,785-724-1,235-733-148
Net Cash Flow-1,6521,689-331-7921,05014964323.9052.08-242185-44.28-38.05-1.1693.09
Free Cash Flow3,7536,4095,4142,7083,8603,2612,6262,0991,6251,5201,4529091,286751717
Free Cash Flow Growth-41.44%18.38%99.92%-29.83%18.35%24.18%25.12%29.13%6.95%4.69%59.65%-29.32%71.23%4.76%-
Free Cash Flow Margin27.9%44.6%40.2%22.1%33.7%30.3%27.1%30.3%29.5%30.1%30.8%20.8%31.4%23.7%26.7%
Free Cash Flow Per Share23.3334.2626.4212.7417.6714.1411.118.866.836.275.753.164.402.382.13

Showing 15 of 26 years

11 more years are available