Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Celgene Corp (NASDAQ:CELG)

During the Trading Day
116.62 +0.18 / +0.15%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
116.40 -0.22 / -0.19%
Volume: 51.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line508.5M613.9M718.9M356.2M
Total Other Cash Flow246.3M119.8M151.2M44.3M
Funds From Operations780.2M802.2M858.2M348.9M
Funds From/For Other Operating Expenses-120.7M-30.4M1.7M64.5M
Net Cash Flow - Operating Activities900.9M832.6M856.5M284.4M
InvestingIncrease In Investments-616.6M-533.4M-699.5M-542.6M
Decrease In Investments518.2M513.7M1.1B500.0M
Capital Expenditures-39.5M-49.4M-42.3M-52.7M
Other Investing - Uses0.000.000.00-3.0M
Other Investing - Sources-2.3M0.000.000.00
Net Cash Flow Investing-159.2M-72.9M338.0M-98.3M
FinancingShort Term Borrowings-92.4M-300.0K-99.6M860.8M
Long Term Borrowings0.
Long Term Debt Reduction0.00--0.000.00--
Net Proceeds Stock Sale600.0K301.7M5.2M1.2M
Common Preferred Redeemed-251.6M-541.3M-1.0B-984.7M
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing167.5M-100.9M198.9M79.5M
Other Uses - Financing0.0010.7M0.000.00
Net Cash Flow - Financing-175.9M-351.5M-908.1M-43.2M
Exchange RateEffect of Exchange Rate on Cash-42.8M-29.1M-40.3M20.2M
Net Change In Cash565.8M408.2M286.4M142.9M