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Celgene Corp (NASDAQ:CELG)

108.97
Delayed Data
As of 3:52pm ET
 +1.06 / +0.98%
Today’s Change
93.05
Today|||52-Week Range
128.39
-9.01%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-34.1M561.0M800.7M598.2M
 
 
 
 
 
Depreciation96.0M123.8M125.3M125.3M
 
 
 
 
 
Total Other Cash Flow158.4M202.7M187.4M200.8M
 
 
 
 
 
Funds From Operations59.8M1.3B1.1B801.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-225.1M209.1M95.1M-135.0M
 
 
 
 
 
Net Cash Flow - Operating Activities284.9M1.1B974.9M936.0M
 
 
 
 
 
 
InvestingIncrease In Investments-588.1M-331.6M-364.8M-156.8M
 
 
 
 
 
Decrease In Investments2.1B229.9M314.2M125.1M
 
 
 
 
 
Capital Expenditures-50.5M-140.8M-59.6M-43.7M
 
 
 
 
 
Net Assets From Acquisitions -7.6B-115.8M0.000.00
 
 
 
Other Investing - Uses-1.5M-2.9M0.000.00
 
 
 
Net Cash Flow Investing-6.1B-361.2M-110.2M-75.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-161.1M-701.8M0.000.00
 
 
 
Long Term Borrowings7.9B0.00----
 
 
Long Term Debt Reduction0.00-513.9M----
 
 
Net Proceeds Stock Sale3.8M241.5M65.2M16.5M
 
 
 
 
 
Common Preferred Redeemed-576.8M-682.7M-1.4B-296.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing169.5M-147.4M25.1M57.0M
 
 
 
 
 
Other Uses - Financing0.008.6M0.000.00
 
 
Net Cash Flow - Financing7.3B-1.8B-1.3B-222.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.4M-20.2M20.2M-19.6M
 
 
 
 
 
 
Net Change In Cash1.5B-1.1B-455.0M637.8M