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
119.58 +4.12 / +3.57%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
119.80 +0.22 / +0.18%
 
Volume: 247.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line508.5M613.9M718.9M356.2M
 
 
 
 
 
Depreciation92.9M92.2M94.7M94.4M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 - Total0.000.000.000.00--
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