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Celgene Corp (NASDAQ:CELG)

113.47
Delayed Data
As of 4:14pm ET
 +0.41 / +0.36%
Today’s Change
93.05
Today|||52-Week Range
127.00
-5.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.5B1.4B2.0B1.6B
 
 
 
 
 
Depreciation283.4M374.1M373.6M408.9M
 
 
 
 
 
Total Other Cash Flow568.6M644.2M590.2M556.6M
 
 
 
 
 
Funds From Operations2.4B2.2B2.7B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses389.8M-4.3M-114.9M50.2M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B2.2B2.8B2.5B
 
 
 
 
 
 
InvestingIncrease In Investments-2.8B-4.0B-2.7B-2.2B
 
 
 
 
 
Decrease In Investments1.7B3.6B2.2B3.9B
 
 
 
 
 
Capital Expenditures-111.5M-119.7M-150.3M-286.3M
 
 
 
 
 
Fixed Asset Disposal15.8M0.00----
 
 
Net Assets From Acquisitions -352.2M0.00-710.0M-7.7B
 
 
 
 
Other Investing - Uses-1.6M-1.1M0.00-7.4M
 
 
 
 
Net Cash Flow Investing-1.6B-528.6M-1.4B-6.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-217.4M234.1M-445.3M-101.7M
 
 
 
 
 
Long Term Borrowings1.5B1.5B2.5B7.9B
 
 
 
 
 
Long Term Debt Reduction-------513.9M
 
 
Net Proceeds Stock Sale476.2M552.8M307.5M251.7M
 
 
 
 
 
Common Preferred Redeemed-2.0B-2.8B-3.0B-3.3B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing49.3M169.4M250.6M300.5M
 
 
 
 
 
Other Uses - Financing0.00225.0M25.7M8.6M
 
 
 
 
Net Cash Flow - Financing-248.7M-553.7M-417.4M4.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash14.7M400.0K-63.7M-50.7M
 
 
 
 
 
 
Net Change In Cash216.2M1.1B950.9M809.4M