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Biogen Inc (BIIB)

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245.00 0.00    0.00%
30/11 - Delayed Data. Currency in USD ( Disclaimer )
  • Volume: 15
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 309.00 - 309.00
Type:  Equity
Market:  Chile
ISIN:  US09062X1037 
Biogen 245.00 0.00 0.00%

BIIB Cash Flow Statement

 
Featured here, the Cash Flow Statement for Biogen Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -68.1 591.6 387.9 550.4
Cash From Operating Activities 592.4 487 455.3 -175
Depreciation/Depletion 64.1 64.5 62.1 64.4
Amortization 60.9 52.9 50.2 55.4
Deferred Taxes -239.2 -253.8 0.5 -70.9
Non-Cash Items 221.1 -91.1 139.2 142.3
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 126.4
Cash Interest Paid - - - 262.5
Changes in Working Capital 314.4 -130.9 -184.1 -987.5
Cash From Investing Activities -1742.2 -753.5 -953 -141.1
Capital Expenditures -74.2 -71 -66.6 -86.4
Other Investing Cash Flow Items, Total -1668 -682.5 -886.4 -54.7
Cash From Financing Activities 848.6 -9.8 -43.4 -7.4
Financing Cash Flow Items 11.3 -9.8 -43.4 -7.4
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 837.3 - - -
Foreign Exchange Effects -11.4 -8.7 -10.7 3.5
Net Change in Cash -329.9 -280.4 -521.1 -256.3
Beginning Cash Balance 2617.8 2898.2 3419.3 3675.6
Ending Cash Balance 2287.9 2617.8 2898.2 3419.3
Free Cash Flow 138.99 1008.62 419.55 -326.22
Free Cash Flow Growth -86.22 140.41 228.61 -153.91
Free Cash Flow Yield 1.36 0.97 0.956 -0.658
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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