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Biogen Idec Inc (BIIB)

NASDAQ: Health Care

Get a 5-page Ratings Report on (BIIB) now
$293.4380-13.3120 | -4.34%
04/24/14 - 2:11 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.86B 1.38B 1.27B 898.57M
Operating Gains/Losses 0.00 0.00 -15.06M -8.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -126.75M 3.57M -79.64M -127.90M
(Increase) Decrease in Inventories -243.96M -140.31M -59.22M -4.53M
(Increase) Decrease In Other Current Assets 0.00 -39.67M 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 130.88M
(Decrease) Increase In Other Current Liabilities 602.56M 307.48M 33.72M 0.00
(Increase) Decrease In Other Working Capital -144.46M -27.35M -79.48M 5.11M
Other Non-Cash Items 108.68M 147.39M 148.22M 458.72M
Net Cash From Continuing Operations 2.35B 1.88B 1.73B 1.62B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.35B 1.88B 1.73B 1.62B
Sale of Property, Plant & Equipment 0.00 0.00 2.21M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 2.28B 2.67B
Purchases of Property, Plant & Equipment -3.51B -261.18M -252.18M -173.06M
Acquisitions -15.00M -72.40M -5.00M -157.43M
Purchases of Short-Term Investments 0.00 0.00 -3.70B -1.99B
Other Cash from Investing Activities 7.37M 2.75B 0.00 -4.49M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.60B -950.34M -1.65B 345.32M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 66.77M 67.49M 314.65M 183.49M
Repayment of Long-Term Debt -452.34M -2.43M -11.46M -18.07M
Repurchase of Capital Stock -400.31M -984.72M -497.98M -2.08B
Payment of Cash Dividends 0.00 -2.73M -27.06M -23.48M
Other Financing Charges, Net 69.35M 44.90M -98.02M 150.72M
Net Cash From Financing Activities -716.53M -877.48M -319.86M -1.78B
Effect of Exchange Rate Changes 7.96M 4.10M -2.64M -7.37M
Net Change in Cash & Cash Equivalents 31.84M 56.18M -245.06M 177.71M
(BIIB) News

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