BIIB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-13 | 2023-02-15 | 2022-02-03 | 2021-02-03 | 2020-02-06 | 2019-02-06 | 2018-02-01 | 2017-02-02 | 2016-02-03 | 2015-02-04 | 2014-02-06 | 2013-02-05 | 2012-02-03 | 2011-02-04 | 2010-02-09 | 2009-02-06 | 2008-02-14 | 2007-02-21 | 2006-03-03 | 2005-03-31 | 2004-03-10 | 2003-03-31 | 2002-04-01 | 2001-04-02 | 2000-03-30 | 1999-03-31 | 1998-02-27 | 1997-03-31 | 1996-06-06 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 1161500000 | 2961600000 | 1727600000 | 4060500000 | 5888500000 | 4474000000 | 2670100000 | 3695700000 | 3593200000 | 2941565000 | 1862341000 | 1380033000 | 1266686000 | 898573000 | 977062000 | 783167000 | 638172000 | 217511000 | 160711000 | 25086000 | -875097000 | 199148000 | 272683000 | 333577000 | 220450000 | 138697000 | 89167000 | 40530000 | 5660000 | -4897000 | 32400000 | 38300000 | 7200000 | 7700000 | 3200000 | |
| Cash From Operating Activities | 1547200000 | 1384300000 | 3639900000 | 4229800000 | 7078600000 | 6187700000 | 4551000000 | 4522400000 | 3716100000 | 2942115000 | 2345078000 | 1879897000 | 1727741000 | 1624673000 | 1074898000 | 1564492000 | 1020635000 | 841268000 | 889503000 | 727986000 | 219213000 | 267077000 | 316358000 | 365939000 | 272288000 | 167845000 | 97632000 | 46539000 | 9449000 | 34886000 | 47600000 | 43100000 | 5900000 | 10700000 | -7500000 | |
| Depreciation and Amortization | 494800000 | 518400000 | 487700000 | 457200000 | 680600000 | 1016600000 | 1081000000 | 682700000 | 600400000 | 688150000 | 531740000 | 365648000 | 358933000 | 354101000 | 427961000 | 462059000 | 380293000 | 375870000 | 402208000 | 439435000 | 61308000 | 45100000 | 36913000 | 38824000 | 31099000 | 24590000 | 19296000 | 15264000 | 10916000 | 8056000 | -6700000 | -7100000 | -5100000 | -3800000 | -3300000 | |
| Deferred Income Tax | -305800000 | -168600000 | -426800000 | 149000000 | 67100000 | 108300000 | 91700000 | -175000000 | -145600000 | -308222000 | -245077000 | -116900000 | 153576000 | -81410000 | -137351000 | -139549000 | -81555000 | -106337000 | -90174000 | 8997000 | -3894000 | 42203000 | -18100000 | 25203000 | -23981000 | 7486000 | 22462000 | -5541000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 264200000 | 254100000 | 238600000 | 198300000 | 182300000 | 157500000 | 128000000 | 154800000 | 161400000 | 155302000 | 136293000 | 118566000 | 113005000 | 167826000 | 160902000 | 146207000 | 123129000 | 126783000 | 38145000 | 16795000 | 872944000 | 2356000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 581200000 | -1290900000 | 1758300000 | -448000000 | 60800000 | 31100000 | 344800000 | 91200000 | 82200000 | -50320000 | -27612000 | 28822000 | 20153000 | 282024000 | -2194000 | 136219000 | 38475000 | 323956000 | 278842000 | 413844000 | 244765000 | 31119000 | 30607000 | -20675000 | 20449000 | -888000 | 2695000 | 682000 | -1748000 | 3484000 | 14900000 | 19700000 | 8900000 | 8500000 | 0 | |
| Changes in Working Capital | -648700000 | -890300000 | -145500000 | -187200000 | 199300000 | 400200000 | 235400000 | 73000000 | -575500000 | -484360000 | 87393000 | 103728000 | -184612000 | 3559000 | -351482000 | 176389000 | -77879000 | -96515000 | 99771000 | -176171000 | -80813000 | -52849000 | -5745000 | -10990000 | 24271000 | -2040000 | -35988000 | -4396000 | -5379000 | 28243000 | 7000000 | -7800000 | -5100000 | -1700000 | -7400000 | |
| Accounts Receivable | 61300000 | -203400000 | 324800000 | 2800000 | 68800000 | -205200000 | -435600000 | -241400000 | 29000000 | -512389000 | -126753000 | 3571000 | -73374000 | -99227000 | -57565000000 | -57565000 | -70701000 | -37009000 | 6252000 | -76529000 | 22618000 | 11788000 | 704000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1700000 | -15000000 | -5200000 | -7400000 | -4200000 | |
| Inventory | -130900000 | -320200000 | -462400000 | -316300000 | -19200000 | -52100000 | -94500000 | -165600000 | -174400000 | -185917000 | -243960000 | -140309000 | -59219000 | -4527000 | -42772000 | -54204000 | -83192000 | -36637000 | -32732000 | -90804000 | -8720000 | -50290000 | 41765000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -206200000 | 0 | -94200000 | 330900000 | 133600000 | 335800000 | -538400000 | 712600000 | -523700000 | 149864000 | 123861000 | 206354000 | 27457000 | 102205000 | 58174154000 | 108228000 | 34482000 | -13837000 | 87179000 | 50301000 | -54383000 | 20000 | 2129000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5500000 | 9600000 | 1600000 | 6600000 | -1600000 | |
| Deferred Revenue | -372900000 | -366700000 | 86300000 | -204600000 | 16100000 | 321700000 | 1303900000 | -232600000 | 93600000 | 64082000 | 334245000 | 34112000 | -79476000 | 5108000 | -917864000 | 179930000 | 41532000 | -9032000 | 39072000 | -59139000 | -40328000 | -14367000 | -50343000 | -10990000 | 24271000 | -2040000 | -35988000 | 0 | -5379000 | 0 | -200000 | -2400000 | -1500000 | -900000 | -1600000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4396000 | 0 | 28243000 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -4101000000 | 1576600000 | -563700000 | -608600000 | 470500000 | -2046300000 | -2963100000 | -2484800000 | -4553600000 | -1542976000 | -1604668000 | -950342000 | -1650294000 | 345325000 | -395031000 | -365873000 | -286572000 | -599773000 | 417741000 | -382428000 | -278931000 | -289510000 | -252915000 | -104997000 | -210080000 | -158680000 | -155203000 | -82051000 | -92313000 | -70295000 | -66700000 | -23900000 | -48300000 | -29500000 | -50900000 | |
| Investments in Property Plant and Equipment | -311400000 | -243200000 | -294900000 | -551800000 | -669500000 | -886100000 | -1962800000 | -727700000 | -643000000 | -287751000 | -3509000000 | -261182000 | -252175000 | -173055000 | -165646000 | -275954000 | -284106000 | -198312000 | -318376000 | -369763000 | -301248000 | -221555000 | -195534000 | -199115000 | -86327000 | -33611000 | -35550000 | -65636000 | -50309000 | -43670000 | -10800000 | -9400000 | -8400000 | -11100000 | -3100000 | |
| Payments for Acquisitions | -6138000000 | 990300000 | 28100000 | -565500000 | -120700000 | -2176600000 | -1200000000 | -1200000000 | -1048800000 | -375000000 | -15000000 | -72401000 | -5000000 | -157428000 | -25000000000 | -25000000 | -95789000 | -303451000 | 0 | 8750000 | 136793000 | -6000000 | 4781000 | -4713000 | -3799000 | -4562000 | -6654000 | -3606000 | 2311000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -5140700000 | -3448500000 | -3808700000 | -6838700000 | -5252600000 | -8157700000 | -5355200000 | -7913200000 | -6864900000 | -3583150000 | -3278091000 | -3334434000 | -3713319000 | -1992886000 | -3592205000 | -3184197000 | -2968916000 | -1959365000 | -1454147000 | -3213051000 | -1233251000 | -467256000 | -827807000 | -627168000 | -1120218000 | -574021000 | -481783000 | -369893000 | -349025000 | -26625000 | -53200000 | -11600000 | -37300000 | -15300000 | -52000000 | |
| Proceeds from Sales and Maturities of Securities | 7500400000 | 3671000000 | 3498900000 | 7374300000 | 6486300000 | 9173700000 | 5565900000 | 7378900000 | 4063000000 | 2718923000 | 5190052000 | 2759616000 | 2317993000 | 2668694000 | 3332829000 | 2941060000 | 3253779000 | 1787139000 | 1782134000 | 3200386000 | 1118775000 | 405301000 | 770426000 | 726286000 | 1006465000 | 453952000 | 373130000 | 370252000 | 307021000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -11300000 | 607000000 | 12900000 | -26900000 | 27000000 | 400000 | -11000000 | -22800000 | -59900000 | -15998000 | 7371000 | -41941000 | 2207000 | 0 | 25029991000 | 178218000 | -191540000 | 74216000 | 408130000 | -8750000 | 0 | 0 | -4781000 | -287000 | -6201000 | -438000 | -4346000 | -13168000 | -2311000 | 0 | -2700000 | -2900000 | -2600000 | -3100000 | 4200000 | |
| Cash From Financing Activities | 149300000 | -1747300000 | -2086200000 | -5272700000 | -5860400000 | -4472000000 | -2380000000 | -987800000 | 986400000 | -755873000 | -716528000 | -877478000 | -319862000 | -1784919000 | -724151000 | -1236672000 | -735220000 | -148410000 | -948523000 | -450961000 | 24439000 | 14261000 | -58138000 | -269125000 | -30733000 | -54078000 | 65897000 | 51774000 | 73952000 | 15545000 | 7800000 | 10000000 | 86500000 | -1800000 | 64500000 | |
| Debt Repayment | -809900000 | -1002200000 | -170000000 | -1500000000 | 0 | -3200000 | -560900000 | -2700000 | -2100000 | -2674000 | -452340000 | -2428000 | -11459000 | -18073000 | -10867000 | -1512474000 | -18605000 | 0 | -746416000 | 0 | 0 | -4887000 | -4888000 | -4888000 | -4887000 | -29703000 | -4082000 | -1666000 | -833000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | -44300000 | -1900000 | -700000 | -4600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314650000 | 183486000 | 47810000 | 178486000 | 489180000 | 146959000 | 119619000 | 273535000 | 24439000 | 27379000 | 35034000 | 35955000 | 171871000 | 41175000 | 24453000 | 19996000 | 0 | 15545000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -750000000 | -1800000000 | -6679100000 | -5868300000 | -4352600000 | -1365400000 | -1000000000 | -5000000000 | -886779000 | -400309000 | -984715000 | -497975000 | -2077579000 | -751170000 | -738938000 | -2991184000 | -320268000 | -322590000 | -734427000 | 0 | -8384000 | -88284000 | -300192000 | -197717000 | -65550000 | -7000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2900000 | -5900000 | -2700000 | |
| Other Financing Activities | 6300000 | 6800000 | -115500000 | -56400000 | 7900000 | -114100000 | -448400000 | -28800000 | 3800000 | 78693000 | 69351000 | 42172000 | -125078000 | 115466000 | -9924000 | -150726000 | 272476000 | 24899000 | -9639000 | 9931000 | 0 | 153000 | 0 | 0 | 0 | 0 | 23164000 | 0 | 39459000 | 0 | 7800000 | 10000000 | 89400000 | 4100000 | 67200000 | |
| Effect of Forex Changes on Cash | 35100000 | -55700000 | -59800000 | 69000000 | 400000 | -18600000 | 39400000 | -31300000 | -45800000 | -40904000 | 7959000 | 4102000 | -2641000 | -7370000 | 3788000 | 776000 | -558000 | 124000 | 0 | 0 | 0 | -757000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19100000 | -19200000 | 42400000 | 18800000 | -200000 | |
| Net Change in Cash | -2369400000 | 1157900000 | 930200000 | -1582500000 | 1689100000 | -349200000 | -752700000 | 1018500000 | 103100000 | 602362000 | 31841000 | 56179000 | -245056000 | 177709000 | -40496000 | -37277000 | -1715000 | 93209000 | 358721000 | -105403000 | -35279000 | -8929000 | 5305000 | -8183000 | 31475000 | -44913000 | 8326000 | 16262000 | -8912000 | -19864000 | 7800000 | 10000000 | 86500000 | -1800000 | 5900000 | |
| Cash at Beginning of Period | 3419300000 | 2261400000 | 1331200000 | 2913700000 | 1224600000 | 1573800000 | 2326500000 | 1308000000 | 1204900000 | 602562000 | 570721000 | 514542000 | 759598000 | 581889000 | 622385000 | 659662000 | 661377000 | 568168000 | 209447000 | 314850000 | 350129000 | 54042000 | 48737000 | 56920000 | 25445000 | 70358000 | 62032000 | 45770000 | 54682000 | 74546000 | 85900000 | 56600000 | 12600000 | 33200000 | 27300000 | |
| Cash at End of Period | 1049900000 | 3419300000 | 2261400000 | 1331200000 | 2913700000 | 1224600000 | 1573800000 | 2326500000 | 1308000000 | 1204924000 | 602562000 | 570721000 | 514542000 | 759598000 | 581889000 | 622385000 | 659662000 | 661377000 | 568168000 | 209447000 | 314850000 | 45113000 | 54042000 | 48737000 | 56920000 | 25445000 | 70358000 | 62032000 | 45770000 | 54682000 | 93700000 | 66600000 | 99100000 | 31400000 | 33200000 | |
| Free Cash Flow | 1235800000 | 1141100000 | 3345000000 | 3678000000 | 6409100000 | 5301600000 | 2588200000 | 3794700000 | 3073100000 | 2654364000 | -1163922000 | 1618715000 | 1475566000 | 1451618000 | 909252000 | 1288538000 | 736529000 | 642956000 | 571127000 | 358223000 | -82035000 | 45522000 | 120824000 | 166824000 | 185961000 | 134234000 | 62082000 | -19097000 | -40860000 | -8784000 | 36800000 | 33700000 | -2500000 | -400000 | -10600000 | |
| Operating Cash Flow | 1547200000 | 1384300000 | 3639900000 | 4229800000 | 7078600000 | 6187700000 | 4551000000 | 4522400000 | 3716100000 | 2942115000 | 2345078000 | 1879897000 | 1727741000 | 1624673000 | 1074898000 | 1564492000 | 1020635000 | 841268000 | 889503000 | 727986000 | 219213000 | 267077000 | 316358000 | 365939000 | 272288000 | 167845000 | 97632000 | 46539000 | 9449000 | 34886000 | 47600000 | 43100000 | 5900000 | 10700000 | -7500000 | |
| Capital Expenditure | -311400000 | -243200000 | -294900000 | -551800000 | -669500000 | -886100000 | -1962800000 | -727700000 | -643000000 | -287751000 | -3509000000 | -261182000 | -252175000 | -173055000 | -165646000 | -275954000 | -284106000 | -198312000 | -318376000 | -369763000 | -301248000 | -221555000 | -195534000 | -199115000 | -86327000 | -33611000 | -35550000 | -65636000 | -50309000 | -43670000 | -10800000 | -9400000 | -8400000 | -11100000 | -3100000 |
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