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Celgene Corp (NASDAQ:CELG)

143.47
Delayed Data
As of 3:59pm ET
 +0.63 / +0.44%
Today’s Change
96.93
Today|||52-Week Range
144.00
+23.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line171.4M428.9M941.0M1.1B
 
 
 
 
 
Depreciation115.9M138.2M121.0M119.0M
 
 
 
 
 
Total Other Cash Flow430.7M452.0M195.0M256.0M
 
 
 
 
 
Funds From Operations627.9M931.9M1.2B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-94.6M-411.0M324.0M-286.0M
 
 
 
 
 
Net Cash Flow - Operating Activities722.5M1.3B853.0M1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-160.8M-730.4M-1.9B-1.7B
 
 
 
 
 
Decrease In Investments115.5M92.6M266.0M1.8B
 
 
 
 
 
Capital Expenditures-66.5M-66.4M-62.0M-70.0M
 
 
 
 
 
Other Investing - Uses-600.0K0.00----
 
 
Other Investing - Sources0.00--4.0M-4.0M
 
 
 
Net Cash Flow Investing-112.4M-704.2M-1.7B45.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings--0.00------
Long Term Debt Reduction--0.00------
Net Proceeds Stock Sale116.7M168.3M184.0M203.0M
 
 
 
 
 
Common Preferred Redeemed-320.1M-133.6M-293.0M-518.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing47.7M59.0M0.000.00
 
 
 
Other Uses - Financing0.0041.1M0.000.00
 
 
Net Cash Flow - Financing-155.7M52.6M-109.0M-315.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.5M-44.0M19.0M41.0M
 
 
 
 
 
 
Net Change In Cash454.4M691.3M-916.0M1.3B