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Biogen (BIIB)
NASDAQ:BIIB
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Biogen (BIIB) Cash flow

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Biogen Cash Flow

BIIB's free cash flow for Q3 2024 was $791.20M. For the 2024 fiscal year, BIIB's free cash flow was decreased by $94.70M and operating cash flow was $935.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.13B$ 1.55B$ 1.38B$ 3.64B$ 4.23B$ 7.08B
Investing Cash Flow
$ -1.43B$ -4.10B$ 1.58B$ -563.70M$ -608.60M$ 470.50M
Financing Cash Flow
$ -1.34B$ 149.30M$ -1.75B$ -2.09B$ -5.27B$ -5.86B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.71B$ 1.05B$ 3.42B$ 2.26B$ 1.33B$ 2.91B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -490.10M$ 997.20M--$ 1.47B-
Repayment Of Debt
$ -490.10M---$ -1.50B-
Free Cash Flow
$ 1.86B$ 1.24B$ 1.14B$ 3.39B$ 3.75B$ 7.03B
Domestic Sales
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Foreign Sales
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Currency in USD

Biogen Cash Flow

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