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Biogen Inc AR (BIIB)

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16,350.00 +4.50    +0.03%
06:59:00 - Closed. Currency in ARS ( Disclaimer )
  • Volume: 185
  • Bid/Ask: 16,115.00 / 16,350.00
  • Day's Range: 16,039.50 - 16,366.00
Type:  Equity
Market:  Argentina
ISIN:  ARBCOM4601A8 
Biogen AR 16,350.00 +4.50 +0.03%

BIIB Cash Flow Statement

 
Featured here, the Cash Flow Statement for Biogen Inc AR, 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
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 591.6 387.9 550.4 1134.7
Cash From Operating Activities 487 455.3 -175 661
Depreciation/Depletion 117.4 62.1 64.4 64.2
Amortization 52.9 50.2 55.4 56.5
Deferred Taxes -253.8 0.5 -70.9 -126.6
Non-Cash Items -91.1 139.2 142.3 -591.7
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 126.4 806.5
Cash Interest Paid - - 262.5 -
Changes in Working Capital -130.9 -184.1 -987.5 -2.7
Cash From Investing Activities -753.5 -953 -141.1 1672.2
Capital Expenditures -71 -66.6 -86.4 -59.1
Other Investing Cash Flow Items, Total -682.5 -886.4 -54.7 1731.3
Cash From Financing Activities -9.8 -43.4 -7.4 -1251.9
Financing Cash Flow Items -9.8 -43.4 -7.4 0.3
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -250
Issuance (Retirement) of Debt, Net - - - -1002.2
Foreign Exchange Effects - -10.7 3.5 -11.5
Net Change in Cash -280.4 -521.1 -256.3 1029
Beginning Cash Balance 2898.2 3419.3 3675.6 2646.6
Ending Cash Balance 2617.8 2898.2 3419.3 3675.6
Free Cash Flow 965.55 419.55 -326.22 605.1
Free Cash Flow Growth 130.14 228.61 -153.91 -37.67
Free Cash Flow Yield 0.97 0.956 -0.658 1.56
* 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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