Celgene Corp (NASDAQ:CELG)

During the Trading Day
94.97 +2.97 / +3.23%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
95.00 +0.03 / +0.03%
Volume: 43.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line880.8M1.3B1.5B1.4B
Total Other Cash Flow253.4M178.0M568.6M644.2M
Funds From Operations1.3B1.8B2.4B2.2B
Funds From/For Other Operating Expenses107.9M-34.8M389.8M-4.3M
Net Cash Flow - Operating Activities1.2B1.8B2.0B2.2B
InvestingIncrease In Investments-3.3B-1.8B-2.8B-4.0B
Decrease In Investments3.9B2.2B1.7B3.6B
Capital Expenditures-98.6M-132.1M-111.5M-119.7M
Fixed Asset Disposal--93.2M15.8M0.00
Net Assets From Acquisitions -2.7B0.00-352.2M0.00
Other Investing - Uses0.00-2.0M-1.6M-1.1M
Net Cash Flow Investing-2.1B377.7M-1.6B-528.6M
FinancingShort Term Borrowings0.00525.7M-217.4M234.1M
Long Term Borrowings1.2B0.001.5B1.5B
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale86.9M166.5M476.2M552.8M
Common Preferred Redeemed-183.1M-2.2B-2.0B-2.8B
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing36.1M31.1M49.3M169.4M
Other Uses - Financing0.00156.7M0.00225.0M
Net Cash Flow - Financing1.2B-1.7B-248.7M-553.7M
Exchange RateEffect of Exchange Rate on Cash-2.5M-23.4M14.7M400.0K
Net Change In Cash251.4M531.8M216.2M1.1B

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