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Biogen (BIIB)
NASDAQ:BIIB
BIIB
Biogen
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reports

Biogen (BIIB) Cash flow

4,076 Followers

Biogen Cash Flow

BIIB's free cash flow for Q3 2023 was $714.50M. For the 2023 fiscal year, BIIB's free cash flow was decreased by $-2.25B and operating cash flow was $1.05B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.81B$ 1.38B$ 3.64B$ 4.23B$ 7.08B$ 6.19B
Investing Cash Flow
$ -4.54B$ 1.58B$ -563.70M$ -608.60M$ 470.50M$ -2.05B
Financing Cash Flow
$ 744.60M$ -1.75B$ -2.09B$ -5.27B$ -5.86B$ -4.47B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 11.20B$ 3.48B$ 2.26B$ 1.33B$ 2.91B$ 1.22B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ 837.30M--$ 2.97B$ 0.00$ 0.00
Repayment Of Debt
$ -159.90M--$ -1.50B$ 0.00$ -3.20M
Free Cash Flow
$ 1.24B$ 1.14B$ 3.39B$ 3.68B$ 6.41B$ 5.30B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Biogen Cash Flow

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