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Celgene Corp (NASDAQ:CELG)

103.41
Delayed Data
As of 4:00pm ET
 -4.62 / -4.28%
Today’s Change
92.98
Today|||52-Week Range
140.72
-13.65%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line718.9M356.2M-34.1M561.0M
 
 
 
 
 
Depreciation94.7M94.4M96.0M123.8M
 
 
 
 
 
Total Other Cash Flow151.2M44.3M158.4M202.7M
 
 
 
 
 
Funds From Operations858.2M348.9M59.8M1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses1.7M64.5M-225.1M209.1M
 
 
 
 
 
Net Cash Flow - Operating Activities856.5M284.4M284.9M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-699.5M-542.6M-588.1M-331.6M
 
 
 
 
 
Decrease In Investments1.1B500.0M2.1B229.9M
 
 
 
 
 
Capital Expenditures-42.3M-52.7M-50.5M-140.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-7.6B-115.8M
 
 
 
Other Investing - Uses0.00-3.0M-1.5M-2.9M
 
 
 
 
Net Cash Flow Investing338.0M-98.3M-6.1B-361.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-99.6M860.8M-161.1M-701.8M
 
 
 
 
 
Long Term Borrowings0.000.007.9B0.00
 
 
Long Term Debt Reduction0.000.000.00-513.9M
 
 
Net Proceeds Stock Sale5.2M1.2M3.8M241.5M
 
 
 
 
 
Common Preferred Redeemed-1.0B-984.7M-576.8M-682.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing198.9M79.5M169.5M-147.4M
 
 
 
 
 
Other Uses - Financing0.000.000.008.6M
 
 
Net Cash Flow - Financing-908.1M-43.2M7.3B-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-40.3M20.2M-10.4M-20.2M
 
 
 
 
 
 
Net Change In Cash286.4M142.9M1.5B-1.1B