BIOGEN INC (BIIB) Stock Cash Flow

NASDAQ:BIIB • US09062X1037

Current stock price

175.61 USD
+3.27 (+1.9%)
At close:
188.61 USD
+13 (+7.4%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BIIB Net Income ChartBIIB Net Income over time chart
1.29B1.63B1.16B2.96B1.73B
Depreciation Amortization
BIIB Depreciation Amortization ChartBIIB Depreciation Amortization over time chart
779.90M673.20M494.80M518.40M487.70M
Income Taxes - Deferred
BIIB Income Taxes - Deferred ChartBIIB Income Taxes - Deferred over time chart
361.60M-158.10M-305.80M-168.60M-426.80M
Change In Working Capital
BIIB Change In Working Capital ChartBIIB Change In Working Capital over time chart
-1.06B-155.20M-648.70M-890.30M-145.50M
Interest Paid
BIIB Interest Paid ChartBIIB Interest Paid over time chart
264.10M245.40M252.20M262.50M280.80M
Taxes Paid
BIIB Taxes Paid ChartBIIB Taxes Paid over time chart
864.00M355.10M740.70M932.90M247.90M
Other non cash items
BIIB Other non cash items ChartBIIB Other non cash items over time chart
827.80M883.40M845.40M-1.04B2.00B
OPERATING CASH FLOW
BIIB OPERATING CASH FLOW ChartBIIB OPERATING CASH FLOW over time chart
2.20B2.88B1.55B1.38B3.64B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BIIB Capital Expenditure ChartBIIB Capital Expenditure over time chart
-185.40M-359.80M-311.40M-243.20M-294.90M
Other Investing Activity
BIIB Other Investing Activity ChartBIIB Other Investing Activity over time chart
-1.19B-439.40M-3.79B1.82B-268.80M
INVESTING CASH FLOW
BIIB INVESTING CASH FLOW ChartBIIB INVESTING CASH FLOW over time chart
-1.37B-799.20M-4.10B1.58B-563.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BIIB Debt Issued/Reduced ChartBIIB Debt Issued/Reduced over time chart
-16.90M-650.00M187.30M-1.00B-170.00M
Stock Issued/Repurchased
BIIB Stock Issued/Repurchased ChartBIIB Stock Issued/Repurchased over time chart
N/A0.000.00-750.00M-1.80B
Other Financing Activity
BIIB Other Financing Activity ChartBIIB Other Financing Activity over time chart
-285.00M-33.50M-38.00M4.90M-116.20M
FINANCING CASH FLOW
BIIB FINANCING CASH FLOW ChartBIIB FINANCING CASH FLOW over time chart
-301.90M-683.50M149.30M-1.75B-2.09B
 
Exchange Rate Effect
BIIB Exchange Rate Effect ChartBIIB Exchange Rate Effect over time chart
101.90M-67.70M35.10M-55.70M-59.80M
CHANGE IN CASH
BIIB CHANGE IN CASH ChartBIIB CHANGE IN CASH over time chart
633.50M1.33B-2.37B1.16B930.20M
 
FREE CASH FLOW
Operating Cash Flow
BIIB Operating Cash Flow ChartBIIB Operating Cash Flow over time chart
2.20B2.88B1.55B1.38B3.64B
Capital Expenditure
BIIB Capital Expenditure ChartBIIB Capital Expenditure over time chart
-185.40M-359.80M-311.40M-243.20M-294.90M
FREE CASH FLOW
BIIB FREE CASH FLOW ChartBIIB FREE CASH FLOW over time chart
2.02B2.52B1.24B1.14B3.35B

All data in USD

Charts

BIIB Operating and Free Cash Flow chartBIIB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B