Celgene Corp (NASDAQ:CELG)

78.80
Delayed Data
As of Jun 22
 -0.34 / -0.43%
Today’s Change
74.13
Today|||52-Week Range
147.17
-24.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.0B1.6B2.0B2.9B
 
 
 
 
 
Depreciation373.6M408.9M504.7M471.0M
 
 
 
 
 
Total Other Cash Flow590.2M556.6M1.3B994.0M
 
 
 
 
 
Funds From Operations2.7B2.5B3.4B3.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-114.9M50.2M-545.5M-2.2B
 
 
 
 
 
Net Cash Flow - Operating Activities2.8B2.5B4.0B5.2B
 
 
 
 
 
 
InvestingIncrease In Investments-2.7B-2.2B-1.4B-8.6B
 
 
 
 
 
Decrease In Investments2.2B3.9B647.4M6.0B
 
 
 
 
 
Capital Expenditures-150.3M-286.3M-236.2M-279.0M
 
 
 
 
 
Net Assets From Acquisitions -710.0M-7.7B0.000.00
 
 
 
Other Investing - Uses0.00-7.4M-600.0K-27.0M
 
 
 
 
Net Cash Flow Investing-1.4B-6.3B-1.0B-2.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-445.3M-101.7M0.000.00
 
 
 
Long Term Borrowings2.5B7.9B0.003.5B
 
 
 
 
Long Term Debt Reduction---513.9M0.00-1.9B
 
 
 
Net Proceeds Stock Sale307.5M251.7M366.7M685.0M
 
 
 
 
 
Common Preferred Redeemed-3.0B-3.3B-2.2B-3.8B
 
 
 
 
 
Common Dividends--0.00------
Cash Dividends Paid - Total--0.00------
Other Sources - Financing250.6M300.5M188.8M0.00
 
 
 
 
Other Uses - Financing25.7M8.6M41.1M0.00
 
 
 
 
Net Cash Flow - Financing-417.4M4.6B-1.6B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-63.7M-50.7M-38.9M72.0M
 
 
 
 
 
 
Net Change In Cash950.9M809.4M1.3B771.0M