Biogen Idec Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 276.0 | 367.0 | 345.9 | 210.4 | 202.0 |
| Net Investing Cash Flow | (250.2) | 449.6 | (616.6) | (66.7) | 564.1 |
| Net Financing Cash Flow | (250.1) | (787.5) | 493.6 | (1,317.7) | 64.4 |
| Net Change in Cash | (222.0) | 28.8 | 222.3 | (1,174.3) | 830.6 |
| Depreciation & Amortization | 105.5 | 106.9 | 102.3 | 96.8 | 92.5 |
| Capital Expenditures | (71.1) | (86.0) | (108.4) | (58.5) | (79.8) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
