Biogen Cash Flow Statement 2009-2024 | BIIB

Fifteen years of historical annual cash flow statements for Biogen (BIIB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,162$2,962$1,728$4,061$5,889$4,474$2,670$3,696$3,593$2,942$1,862$1,380$1,267$899$977
$526$638$1,117$457$681$651$1,081$683$600$688$532$366$359$356$428
$508$-1,325.00$941$-100.70$310$663$565$83.60$176$-203.20$-136.40$30.49$287$367$21.36
$1,034$-687.00$2,058$357$991$1,314$1,646$766$777$485$395$396$646$723$449
$61.30$-203.40$325$2.80$68.80$-205.20$-435.60$-241.40$29.00$-512.40$-126.70$3.57$-73.37$-99.23$-100.44
$-130.90$-320.20$-462.40$-316.30$-19.20$-52.10$-94.50$-165.60$-174.40$-185.90$-243.90$-140.31$-59.22$-4.53$-42.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-377.50$-253.30$87.50$126$-90.50$192$993$-90.10$-504.30$-30.40$174$-32.91$-85.74$-23.56$-159.33
$-648.70$-890.30$-145.50$-187.20$199$400$235$125$-450.40$-484.40$87.50$104$-184.61$3.56$-351.48
$1,547$1,384$3,640$4,230$7,079$6,188$4,551$4,587$3,919$2,942$2,345$1,880$1,728$1,625$1,075
$-277.00$342$-258.10$-424.80$-514.50$-770.60$-867.40$-616.10$-643.00$-287.80$-246.30$-254.55$-208.02$-173.06$-165.65
$-34.40$-2.90$-18.80$-127.00$-155.00$-115.50$-1,095.40$-111.60$-15.40$-28.20$-3,262.70$0.00$0$0.00$0
$-6,138.00$990$28.10$-1,006.50$-120.70$-1,962.90$-1,200.00$-1,200.00$-1,048.80$-375.00$-15.00$-72.40$-5.00$-157.43$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$29.99
$2,360$223$-309.80$977$1,234$802$211$-534.30$-2,801.90$-864.20$1,912$-584.88$-1,420.28$676$-259.38
$2,360$223$-309.80$977$1,234$802$211$-534.30$-2,801.90$-864.20$1,912$-584.88$-1,420.28$676$-229.38
$-11.30$24.40$-5.10$-26.90$27.00$0.40$-11.00$-22.80$-44.50$12.20$7.30$-38.52$-17.00$0$0
$-4,101.00$1,577$-563.70$-608.60$471$-2,046.30$-2,963.10$-2,484.80$-4,553.60$-1,543.00$-1,604.70$-950.34$-1,650.29$345$-395.03
$187$-1,002.20$-170.00$1,467$0$-3.20$-560.90$-2.70$5,928$-2.70$-452.40$-2.43$-11.46$-18.07$-10.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$12.28
$187$-1,002.20$-170.00$1,467$0$-3.20$-560.90$-2.70$5,928$-2.70$-452.40$-2.43$-11.46$-18.07$1.41
$0$-750.00$-1,800.00$-6,683.70$-5,868.30$-4,352.60$-1,365.40$-1,008.50$-5,070.90$-831.90$-333.50$-917.22$-183.33$-1,894.09$-703.36
$0$-750.00$-1,800.00$-6,683.70$-5,868.30$-4,352.60$-1,365.40$-1,008.50$-5,070.90$-831.90$-333.50$-917.22$-183.33$-1,894.09$-703.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-38.00$4.90$-116.20$-56.40$7.90$-116.20$-453.70$-41.40$-74.40$78.70$69.40$42.17$-125.08$127$-22.20
$149$-1,747.30$-2,086.20$-5,272.70$-5,860.40$-4,472.00$-2,380.00$-1,052.60$783$-755.90$-716.50$-877.48$-319.86$-1,784.92$-724.15
$-2,369.40$1,158$930$-1,582.50$1,689$-349.20$-752.70$1,019$103$602$31.90$56.18$-245.06$178$-40.50
$264$254$239$198$182$158$128$155$161$155$136$119$113$168$161
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0