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Celgene Corp (NASDAQ:CELG)

112.19
Delayed Data
As of Jul 29
 +0.93 / +0.84%
Today’s Change
92.98
Today|||52-Week Range
136.40
-6.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line356.2M-34.1M561.0M800.7M
 
 
 
 
 
Depreciation94.4M96.0M123.8M125.3M
 
 
 
 
 
Total Other Cash Flow44.3M158.4M202.7M187.4M
 
 
 
 
 
Funds From Operations348.9M59.8M1.3B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses64.5M-225.1M209.1M95.1M
 
 
 
 
 
Net Cash Flow - Operating Activities284.4M284.9M1.1B974.9M
 
 
 
 
 
 
InvestingIncrease In Investments-542.6M-588.1M-331.6M-364.8M
 
 
 
 
 
Decrease In Investments500.0M2.1B229.9M314.2M
 
 
 
 
 
Capital Expenditures-52.7M-50.5M-140.8M-59.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-7.6B-115.8M0.00
 
 
 
Other Investing - Uses-3.0M-1.5M-2.9M0.00
 
 
 
 
Net Cash Flow Investing-98.3M-6.1B-361.2M-110.2M
 
 
 
 
 
 
FinancingShort Term Borrowings860.8M-161.1M-701.8M0.00
 
 
 
 
Long Term Borrowings0.007.9B0.00--
 
 
Long Term Debt Reduction0.000.00-513.9M--
 
 
Net Proceeds Stock Sale1.2M3.8M241.5M65.2M
 
 
 
 
 
Common Preferred Redeemed-984.7M-576.8M-682.7M-1.4B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing79.5M169.5M-147.4M25.1M
 
 
 
 
 
Other Uses - Financing0.000.008.6M0.00
 
 
Net Cash Flow - Financing-43.2M7.3B-1.8B-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash20.2M-10.4M-20.2M20.2M
 
 
 
 
 
 
Net Change In Cash142.9M1.5B-1.1B-455.0M