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Biogen Inc. (BIIB)

Stock Price: $241.75 USD -0.76 (-0.31%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $241.70 -0.05 (-0.02%) Nov 25, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income5,8894,4312,5393,7033,5472,9351,8621,3801,2341,00597078363821816125.09-87514810248.1543.1621.48-15.54-4.96-17.29
Depreciation & Amortization6811,0171,08168360068853236635935642846238037640243961.3110.166.314.744.374.284.012.642.40
Share-Based Compensation18215812815516115513611911315515711853.4695.1038.1516.8023.3711460.4311.292.36--0.360.32
Other Operating Activities32758380346.90-389-836-18515.6521.38109-481199-53.17153288247960-75.86-14.08-2.202.62-20.678.77-1.8311.98
Operating Cash Flow7,0796,1884,5514,5873,9192,9422,3451,8801,7281,6251,0751,5621,01984189072817019715461.9852.505.09-2.76-3.78-2.59
Capital Expenditures-670-774-1,843-728-658-316-246-255-208-173-166-276-267-12489.75-370-301-166-67.38-31.43-4.29-1.72-5.88-6.30-1.32
Acquisitions-121-2,640-1,200-1,200-1,049-375-3,278-72.40-5.00-157--25.00-95.79-303--137------3.00--
Change in Investments1,2341,479211-534-2,802-8641,912-585-1,420676-259-243285-172328-12.67-114-673-89.34-164-139-11.8218.69-47.512.50
Other Investing Activities27.00-112-131-22.80-44.5012.207.30-38.52-17.000.0029.99178-2080.000.000.0022.50-17.500.000.000.000.000.000.000.00
Investing Cash Flow471-2,046-2,963-2,485-4,554-1,543-1,605-950-1,650345-395-366-287-600418-382-256-857-157-195-143-13.549.81-53.811.18
Share Issuance / Repurchase-5,868-4,353-1,365-1,000-5,000-887-400-985-498-2,078-751-739-2,991-320-323-46124.44-11228.1047414.204.333.5152.560.95
Debt Issued / Paid--3.20-561-2.705,928-2.70-452-2.43-11.461091.41-5261,489-6.78-7469.9326.75696-0.74-1.51111-3.79-1.05-0.97-1.56
Other Financing Activities7.90-116-454-49.90-14513413611019018425.6130.317691791200.000.000.000.000.000.000.000.0012.507.15
Financing Cash Flow-5,860-4,472-2,380-1,053783-756-717-877-320-1,785-724-1,235-733-148-949-45151.1958427.354731250.542.4664.106.54
Net Cash Flow1,689-331-7921,05014964323.9052.08-242185-44.28-38.05-1.1693.09359-105-35.28-75.8724.9534034.48-7.929.516.515.14
Free Cash Flow6,4095,4142,7083,8603,2612,6262,0991,6251,5201,4529091,286751717979358-13130.8286.9330.5548.213.36-8.63-10.08-3.90
Free Cash Flow Growth18.38%99.92%-29.83%18.35%24.18%25.12%29.13%6.95%4.69%59.65%-29.32%71.23%4.76%-26.76%173.37%---64.55%184.55%-36.63%1333.63%----
Free Cash Flow Margin44.6%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%40.4%16.2%-19.3%7.6%31.9%19.8%40.9%3.9%-19.4%-33.6%-16.5%
Free Cash Flow Per Share34.2626.4212.7417.6714.1411.118.866.836.275.753.164.402.382.132.891.07-0.840.200.580.230.390.03-0.08-0.10-0.04