$131.56
-0.09 | -0.07%
-0.09 | -0.07%
Today's Range:
131.07 -
132.90
BIIB Avg. Daily Volume:
1,205,600
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.27B | 898.57M | 977.06M | 783.17M |
| Operating Gains/Losses | -15.06M | -8.87M | -23.97M | 6.94M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -79.64M | -127.90M | -87.31M | -57.56M |
| (Increase) Decrease in Inventories | -59.22M | -4.53M | -42.77M | -54.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 130.88M | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 33.72M | 0.00 | 696.46M | 148.47M |
| (Increase) Decrease In Other Working Capital | -79.48M | 5.11M | -917.86M | 139.69M |
| Other Non-Cash Items | 148.22M | 458.72M | 182.68M | 275.49M |
| Net Cash From Continuing Operations | 1.73B | 1.62B | 1.07B | 1.56B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.73B | 1.62B | 1.07B | 1.56B |
| Sale of Property, Plant & Equipment | 2.21M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.28B | 2.67B | 3.32B | 2.94B |
| Purchases of Property, Plant & Equipment | -252.18M | -173.06M | -165.65M | -275.95M |
| Acquisitions | -5.00M | -157.43M | 0.00 | -25.00M |
| Purchases of Short-Term Investments | -3.70B | -1.99B | -3.55B | -3.16B |
| Other Cash from Investing Activities | 0.00 | -4.49M | 29.99M | 178.22M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.65B | 345.32M | -395.03M | -365.87M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 986.98M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 314.65M | 183.49M | 47.81M | 178.49M |
| Repayment of Long-Term Debt | -11.46M | -18.07M | -10.87M | -1.51B |
| Repurchase of Capital Stock | -497.98M | -2.08B | -751.17M | -738.94M |
| Payment of Cash Dividends | -27.06M | -23.48M | 0.00 | 0.00 |
| Other Financing Charges, Net | -98.02M | 150.72M | -9.92M | -150.23M |
| Net Cash From Financing Activities | -319.86M | -1.78B | -724.15M | -1.24B |
| Effect of Exchange Rate Changes | -2.64M | -7.37M | 3.79M | 776.00K |
| Net Change in Cash & Cash Equivalents | -245.06M | 177.71M | -40.50M | -37.28M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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