Celgene Corp (NASDAQ:CELG)

Friday’s Trading Day
110.55 +2.49 / +2.30%
As of May 01
Day’s Change
Monday’s Pre-Market   Switch to standard view »
110.81 +0.26 / +0.24%
Volume: 37.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line279.7M597.8M508.5M613.9M
Total Other Cash Flow267.0M-42.9M246.3M119.8M
Funds From Operations563.4M545.6M780.2M802.2M
Funds From/For Other Operating Expenses6.3M29.9M-120.7M-30.4M
Net Cash Flow - Operating Activities557.1M515.7M900.9M832.6M
InvestingIncrease In Investments-784.2M-794.6M-616.6M-533.4M
Decrease In Investments588.3M555.7M518.2M513.7M
Capital Expenditures-24.7M-36.7M-39.5M-49.4M
Net Assets From Acquisitions 0.00-710.0M0.000.00
Other Investing - Sources1.5M800.0K-2.3M0.00
Net Cash Flow Investing-220.1M-985.8M-159.2M-72.9M
FinancingShort Term Borrowings325.0M-677.6M-92.4M-300.0K
Long Term Borrowings0.002.5B0.000.00
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale60.4M-55.2M600.0K301.7M
Common Preferred Redeemed-1.6B-613.7M-251.6M-541.3M
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing29.6M154.4M167.5M-100.9M
Other Uses - Financing15.0M0.000.0010.7M
Net Cash Flow - Financing-1.2B1.3B-175.9M-351.5M
Exchange RateEffect of Exchange Rate on Cash-6.3M14.5M-42.8M-29.1M
Net Change In Cash-831.5M808.4M565.8M408.2M

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