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Biogen Inc   (BIIB)
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Biogen Inc Cash flow Statement Annual

BIIB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(FY 2003)
12 Months
(FY 2002)
12 Months
(FY 2001)
12 Months
(Dec 31 2011)
12 Months

Income -875.10 148.09 101.66 1,266.69 -
Depreciation & amortization 61.31 10.16 6.31 358.93 -
Amortization of Other Assets - - - - -
Early extinguishment of debt - - - - -
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) - - - - -
Tax benefit related to exercise of options - - - - -
Inventories Decrease /-Increase 244.27 -33.14 - -33.77 -
Research and Development in Process - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 823.00 - - - -
Share-based Compensation -17.05 -32.64 -25.90 113.01 -
Income (Loss) from Equity Method Investments 2.70 -1.58 -0.69 - -
Noncash interest expense 41.23 26.91 7.28 - -
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 Up - - - - -
Payments To Acquire In Process Research And Development Operating Activities - - - - -
Income taxes -3.89 74.42 60.43 102.99 -
Equity Method Investment, Realized Gain (Loss) on Disposal -2.15 -2.78 -1.73 -15.06 -
Increase (Decrease) in Accounts Receivable 22.62 -3.93 0.70 -73.37 -
Accounts payable - - - - -
Increase (Decrease) in Accrued Liabilities -40.03 24.65 12.12 33.72 -
Prepaid expenses - - - - -
Stock compensation - - - - -
Other Working Capital -35.08 -27.43 -1.62 -79.48 -
Other Noncash Income (Expense) -27.75 12.33 0.65 15.67 -
Other net 25.14 -15.83 -4.90 - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 219.21 179.22 154.31 1,727.74 -
Capital Expenditures -301.25 -165.90 -67.38 -252.18 -
Sale of Capital Items - - - 2.21 -
Proceeds from Sale and Maturity of Available-for-sale Securities 1,118.78 841.23 582.05 2,276.72 -
Payments to Acquire Available-for-sale Securities, Debt -1,233.25 -1,501.40 -670.89 -3,697.00 -
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 - -13.07 -0.50 - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Proceeds from Sale of Other Investments - - - -16.32 -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired 136.79 - - -5.00 -
Interest in Subsidiaries and Affiliates - - - 41.27 -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -278.93 -839.15 -156.72 -1,650.29 -
Short-term debt Net - - - -8.64 -
Other borrowing transactions - - - - -
Long-term debt - borrowings - 696.00 - - -
Long-term debt - repayments - - -0.74 - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 24.44 -111.94 28.10 -183.33 -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - -27.06 -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - - 50.59 -
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 interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 24.44 584.06 27.35 -319.86 -
Effect of exchange rate on cash flow - - - -2.64 -
Discontinued operations - - - - -
Free Cash Flow -82.04 13.32 86.93 1,477.77 -
Total Cash Flow -35.28 -75.87 24.95 -242.42 -
Cash & cash equiv. at beg. of the Year 350.13 426.00 401.05 759.60 -
Cash & cash equivalents at end of period 314.85 350.13 426.00 - -
Cash Interests paid - - 0.02 - -
Cash Income taxes paid 41.25 0.36 0.15 - -






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