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Celgene Corp (NASDAQ:CELG)

112.66
Delayed Data
As of 4:00pm ET
 -0.96 / -0.84%
Today’s Change
93.05
Today|||52-Week Range
127.00
-2.67%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line561.0M800.7M598.2M171.4M
 
 
 
 
 
Depreciation123.8M125.3M125.3M115.9M
 
 
 
 
 
Total Other Cash Flow202.7M187.4M200.8M430.7M
 
 
 
 
 
Funds From Operations1.3B1.1B801.0M627.9M
 
 
 
 
 
Funds From/For Other Operating Expenses209.1M95.1M-135.0M-94.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B974.9M936.0M722.5M
 
 
 
 
 
 
InvestingIncrease In Investments-331.6M-364.8M-156.8M-160.8M
 
 
 
 
 
Decrease In Investments229.9M314.2M125.1M115.5M
 
 
 
 
 
Capital Expenditures-140.8M-59.6M-43.7M-66.5M
 
 
 
 
 
Net Assets From Acquisitions -115.8M0.000.000.00
 
 
Other Investing - Uses-2.9M0.000.00-600.0K
 
 
 
Net Cash Flow Investing-361.2M-110.2M-75.4M-112.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-701.8M0.000.000.00
 
 
Long Term Borrowings0.00--------
Long Term Debt Reduction-513.9M------
 
 
Net Proceeds Stock Sale241.5M65.2M16.5M116.7M
 
 
 
 
 
Common Preferred Redeemed-682.7M-1.4B-296.3M-320.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-147.4M25.1M57.0M47.7M
 
 
 
 
 
Other Uses - Financing8.6M0.000.000.00
 
 
Net Cash Flow - Financing-1.8B-1.3B-222.8M-155.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.2M20.2M-19.6M4.5M
 
 
 
 
 
 
Net Change In Cash-1.1B-455.0M637.8M454.4M