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Biogen Inc (BIIB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Biogen Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income396.40
Depreciation & amortization681.60
Amortization of Other Assets477.50
Early extinguishment of debt0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability347.70
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-100.50
Research and Development in Process0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation242.90
Income (Loss) from Equity Method Investments0.00
Noncash interest expense-19.30
Fair Value Adjustment Of Contingent Consideration-
Impairment Of Investments And Other Assets-
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings-
Impairment Of Intangible Assets Excluding Goodwill-
Amortization Of Inventory Step Up107.60
Increase Decrease In Equity Securities Fv Ni-19.00
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal47.90
Increase (Decrease) in Accounts Receivable0.00
Accounts payable0.00
Increase (Decrease) in Accrued Liabilities-27.00
Prepaid expenses0.00
Stock compensation0.00
Other Working Capital308.50
Other Noncash Income (Expense)-104.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities-516.30
Discontinued operations0.00
Net Cash flow from Operating Activities1,735.20
Investing Activities
Capital Expenditures-132.50
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities2,140.40
Payments to Acquire Available-for-sale Securities, Debt-896.60
Proceeds from Hedge, Investing Activities0.00
Acquisition Of Variable Interest Net-
Collateral Received Under Securities Lending-
Acquisitions Of Businesses And Variable Interest Entities Net Of Cash Acquired-
Proceeds From Sale Of Strategic Investments And Long Lived Assets-
Purchases Of Reverse Repurchase Agreements-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Sale of Other Investments55.50
Purchases of non-current assets0.00
Payments to Acquire in Process Research and Development4,711.10
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-6.50
Other Net-10,142.20
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,270.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2,400.00
Long-term debt - repayments-1,496.70
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-44.90
Other net0.00
Payments For Acquisition Of Noncontrolling Interest-
Net Proceeds From Financing Arrangement For Sale Of Facility-
Repayments On Financing Arrangement For Sale Of Facility-
Obligation Under Securities Lending-
Repayments Of Debt Including Premiums Paid-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities858.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,602.70
Total Cash Flow-1,677.20
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About Biogen Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000875045-26-000096

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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