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Biogen Inc (BIIB)

Xetra
Currency in EUR
160.50
-1.30(-0.80%)
Closed

BIIB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,078.64,229.83,639.91,384.31,547.2
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+14.4%-40.25%-13.95%-61.97%+11.77%
aa.aaaa.aaaa.aaaa.aaaa.aa5,888.54,000.61,556.13,046.91,161.1
aa.aaaa.aaaa.aaaa.aaaa.aa464.7457.2487.7518.4494.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa526.1-40.81,741.6-1,290.7540
aa.aaaa.aaaa.aaaa.aaaa.aa199.3-187.2-145.5-890.3-648.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa470.5-608.6-563.71,576.6-4,101
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+122.99%-229.35%+7.38%+379.69%-360.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-514.5-424.8-258.1-240.3-277
aa.aaaa.aaaa.aaaa.aaaa.aa---582.6-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,044.4-141.8---6,926.1
aa.aaaa.aaaa.aaaa.aaaa.aa923.7-28.1--
aa.aaaa.aaaa.aaaa.aaaa.aa1,105.7-42-333.71,234.33,102.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,860.4-5,272.7-2,086.2-1,747.3149.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,689.1-1,582.5930.21,157.9-2,369.4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,224.62,913.71,331.22,261.43,419.3
aa.aaaa.aaaa.aaaa.aaaa.aa2,913.71,331.22,261.43,419.31,049.9
aa.aaaa.aaaa.aaaa.aaaa.aa4,637.782,877.752,208.411,393.14971.06
aa.aaaa.aaaa.aaaa.aaaa.aa+22.1%-37.95%-23.26%-36.92%-30.3%
aa.aaaa.aaaa.aaaa.aaaa.aa12.79%11.48%10.53%3.06%3.64%
* In Millions of USD (except for per share items)