Celgene Corp (NASDAQ:CELG)

115.28
Delayed Data
As of Mar 31
 -4.74 / -3.95%
Today’s Change
66.85
Today|||52-Week Range
129.06
+3.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line279.7M597.8M508.5M613.9M
 
 
 
 
 
Depreciation97.1M91.4M92.9M92.2M
 
 
 
 
 
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 - Total0.000.000.000.00--
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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