Celgene Corp (NASDAQ:CELG)

119.16
Data as of Jan 30
 -1.71 / -1.41%
Today’s Change
66.85
Today|||52-Week Range
124.60
+6.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line214.4M279.7M597.8M508.5M
 
 
 
 
 
Depreciation97.3M97.1M91.4M92.9M
 
 
 
 
 
Total Other Cash Flow273.2M267.0M-42.9M246.3M
 
 
 
 
 
Funds From Operations499.8M563.4M545.6M780.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-50.9M6.3M29.9M-120.7M
 
 
 
 
 
Net Cash Flow - Operating Activities550.7M557.1M515.7M900.9M
 
 
 
 
 
 
InvestingIncrease In Investments-765.5M-784.2M-794.6M-616.6M
 
 
 
 
 
Decrease In Investments1.7B588.3M555.7M518.2M
 
 
 
 
 
Capital Expenditures-7.2M-24.7M-36.7M-39.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-710.0M0.00
 
 
Other Investing - Uses800.0K0.000.000.00
 
 
Other Investing - Sources--1.5M800.0K-2.3M
 
 
 
 
Net Cash Flow Investing914.8M-220.1M-985.8M-159.2M
 
 
 
 
 
 
FinancingShort Term Borrowings139.0M325.0M-677.6M-92.4M
 
 
 
 
 
Long Term Borrowings0.000.002.5B0.00
 
 
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale94.8M60.4M-55.2M600.0K
 
 
 
 
 
Common Preferred Redeemed-696.6M-1.6B-613.7M-251.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing30.4M29.6M154.4M167.5M
 
 
 
 
 
Other Uses - Financing225.0M15.0M0.000.00
 
 
 
Net Cash Flow - Financing-657.4M-1.2B1.3B-175.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.3M-6.3M14.5M-42.8M
 
 
 
 
 
 
Net Change In Cash808.1M-831.5M808.4M565.8M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.