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[BIIB] Biogen Inc. Cashflow Statement

Data updated 2023-Sep-10 (Sunday)

  Note: Easy to read Cashflow Statement for Biogen Inc. [NASDAQ:BIIB] with charts that analyze trends of statement items & metrics and compare them with peers

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Annual Cashflow Statement values for Biogen Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2022-Dec  2021-Dec  2020-Dec  2019-Dec  2018-Dec  2017-Dec
   Net Income  Detail 2.96 B 2.96 B 1.73 B 4.06 B 5.89 B 4.47 B
   Depreciation & Amortization  Detail 518 M 518 M 488 M 457 M 465 M 651 M
   Taxes  Detail -169 M - -427 M 149 M 67 M 108 M
   Working Capital  Detail -890 M -890 M -146 M -187 M 199 M 400 M
   Other Operating  Detail -1.04 B -1.21 B 2 B -250 M 459 M 555 M
   Operating Cash Flow  Detail 1.38 B 1.38 B 3.64 B 4.23 B 7.08 B 6.19 B
      Operating Cash Flow / Sales  Detail 14.7% 14.7% 35.0% 34.2% 55.7% 51.3%
      Cash EPS  Detail 9.48 9.48 24.3 26.3 37.9 30.2
 
   Capital Expenditure  Detail -243 M -243 M -295 M -552 M -670 M -886 M
   Investments  Detail 1.21 B 1.21 B -310 M -30 M 1.23 B 339 M
   Acquisitions  Detail 990 M 28.1 M -566 M -121 M -744 M -1.2 B
   Other Investing  Detail -371 M 591 M 607 M 93.7 M 651 M -299 M
   Investing Cash Flow  Detail 1.59 B 1.59 B -564 M -609 M 471 M -2.05 B
      Investing Cash Flow / Sales  Detail 16.9% 16.9% -5.4% -4.9% 3.7% -17.0%
 
   Dividend  Detail - -700 K -4.6 M - - -
   Stock  Detail -752 M -752 M -1.8 B -6.68 B -5.87 B -4.35 B
   Debt  Detail -1 B -1 B -170 M 1.47 B -3.2 M -3 M
   Other Financing  Detail -6 M -5.3 M -110 M -56 M 11.2 M -116 M
   Financing Cash Flow  Detail -1.76 B -1.76 B -2.09 B -5.27 B -5.86 B -4.47 B
      Financing Cash Flow / Sales  Detail -18.7% -18.7% -20.1% -42.7% -46.1% -37.1%
 
   Net Change in Cash  Detail 1.16 B 1.16 B 930 M -1.58 B 1.69 B -349 M
   Free Cash Flow  Detail 1.14 B 1.14 B 3.38 B 3.81 B 6.56 B 5.42 B
      FCF / Share  Detail 7.84 7.84 22.6 23.6 35.1 26.4

Chart shows absolute values of Net Income using annual statements for Biogen Inc.. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post annual earnings date till next announcement for Biogen Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits



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