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Biogen Idec (BIIB)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 303M 387M 400M 295M 431M
Depreciation 83.9M 90.6M 94.2M -269M 97.5M
Amortization 0 0 0 0 0
Deferred Taxes -3.88M -40.0M -43.0M 86.9M -66.5M
Change In Working Capital -191M 162M 37.2M -7.75M -282M
Other Non Cash Operating Items 3.32M 36.1M 55.0M -94.4M 3.31M
Cash From Operations 195M 636M 542M -1.37B 179M
Capital Expenditures -54.6M -72.9M -58.1M 186M -33.3M
Sale of Assets 0 0 0 0 0
Acquisitions -72.4M 0 0 72.4M 0
Investments -677M -577M -938M 2.19B 3.17B
Other Investing Activities 750M 524M 416M -1.69B -3.01B
Cash from Investing 618K -53.1M -522M 575M 156M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -439M -428M -38.0M 905M -19.2M
Net Borrowings 0 0 0 0 -250M
Other Financing Cash Flows 22.8M 10.3M 9.77M -42.9M 30.8M
Cash From Financing -416M -417M -28.2M 862M -238M
Foreign Exchange Effect 4.62M -6.35M 3.77M -2.03M -3.88M
Net Change in Cash -216M 159M -5.09M 62.8M 92.6M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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