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Biogen Inc   (BIIB)
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Biogen Inc Cash flow Statement Annual

BIIB




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income 4,060.50 5,888.50 4,474.00 2,670.10 3,695.70
Depreciation & amortization 457.20 680.60 1,016.60 1,081.00 682.70
Amortization of Other Assets - - - - -
Early extinguishment of debt - - - - -
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) - - - - -
Tax benefit related to exercise of options - - - - -
Increase (Decrease) in Inventories -316.30 -19.20 -52.10 -94.50 -165.60
Research and Development in Process 75.00 - 112.50 120.00 -
Restructuring charge - - - - -
Share-based Compensation 198.30 182.30 157.50 128.00 154.80
Income (Loss) from Equity Method Investments -3.30 - - - -
Noncash interest expense - - - - -
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 -86.30 -63.70 -12.30 62.70 -
Increase Decrease In Equity Securities Fv Ni -681.80 - - - -
Income taxes 81.50 83.20 430.00 1,395.60 -407.60
Losses/ -gains on investments net - - - - -
Accounts Receivable 2.80 68.80 -205.20 -435.60 -241.40
Accounts payable - - - - -
Increase (Decrease) in Accrued Liabilities 154.20 240.20 465.50 -227.40 570.10
Prepaid expenses - - - - -
Stock compensation - - - - -
Other Working Capital 39.60 -106.60 -129.70 -311.00 142.50
Other Noncash Income (Expense) 131.20 69.20 -69.10 162.10 91.20
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 117.20 55.30 - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 4,229.80 7,078.60 6,187.70 4,551.00 4,522.40
Capital Expenditures -476.80 -969.50 -2,331.80 -3,045.80 -1,966.30
Sale of Capital Items - 923.70 - - -
Proceeds from Sale and Maturity of Marketable Securities 7,299.40 6,486.30 9,173.70 5,565.90 7,378.90
Payments to Acquire Available-for-sale Securities, Debt -6,397.70 -5,252.60 -7,694.80 -5,355.20 -7,913.20
Proceeds from Hedge, Investing Activities - - - - -
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 investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Proceeds from Sale and Maturity of Other Investments - - -462.90 - -
Purchases of non-current assets - - - - -
Payments to Acquire in Process Research and Development -75.00 -744.40 -112.50 -120.00 -
Proceeds from Sale of Equity Method Investments 74.90 - -676.60 - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -26.90 27.00 0.40 -11.00 -22.80
Other Net -1,006.50 -0.00 58.20 3.00 38.60
Discontinued operations - - - - -
Net Cash flow from Investing Activities -608.60 470.50 -2,046.30 -2,963.10 -2,484.80
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 1,467.40 - -3.20 -560.90 -2.70
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -6,679.10 -5,868.30 -4,352.60 -1,365.40 -956.30
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -4.60 4.30 -36.40 -134.10 -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 14.60 3.60 -79.80 -16.90 -28.80
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 - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -71.00 - - -302.70 -
Net Cash flow from Financing Activities -5,272.70 -5,860.40 -4,472.00 -2,380.00 -987.80
Effect of exchange rate on cash flow 69.00 0.40 -18.60 39.40 -31.30
Discontinued operations - - - - -
Free Cash Flow 3,753.00 7,032.80 3,855.90 1,505.20 2,556.10
Total Cash Flow -1,651.50 1,688.70 -330.60 -792.10 1,049.80
Cash & cash equiv. at beg. of the Year - 1,224.60 1,573.80 2,326.50 1,308.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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