Celgene Corp (NASDAQ:CELG)

116.09
Delayed Data
As of May 22
 -0.11 / -0.09%
Today’s Change
74.52
Today|||52-Week Range
129.06
+3.78%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line597.8M508.5M613.9M718.9M
 
 
 
 
 
Depreciation91.4M92.9M92.2M94.7M
 
 
 
 
 
Total Other Cash Flow-42.9M246.3M119.8M151.2M
 
 
 
 
 
Funds From Operations545.6M780.2M802.2M858.2M
 
 
 
 
 
Funds From/For Other Operating Expenses29.9M-120.7M-30.4M1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities515.7M900.9M832.6M856.5M
 
 
 
 
 
 
InvestingIncrease In Investments-794.6M-616.6M-533.4M-699.5M
 
 
 
 
 
Decrease In Investments555.7M518.2M513.7M1.1B
 
 
 
 
 
Capital Expenditures-36.7M-39.5M-49.4M-42.3M
 
 
 
 
 
Net Assets From Acquisitions -710.0M0.000.000.00
 
 
Other Investing - Sources800.0K-2.3M0.000.00
 
 
 
Net Cash Flow Investing-985.8M-159.2M-72.9M338.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-677.6M-92.4M-300.0K-99.6M
 
 
 
 
 
Long Term Borrowings2.5B0.000.000.00
 
 
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale-55.2M600.0K301.7M5.2M
 
 
 
 
 
Common Preferred Redeemed-613.7M-251.6M-541.3M-1.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing154.4M167.5M-100.9M198.9M
 
 
 
 
 
Other Uses - Financing0.000.0010.7M0.00
 
 
Net Cash Flow - Financing1.3B-175.9M-351.5M-908.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash14.5M-42.8M-29.1M-40.3M
 
 
 
 
 
 
Net Change In Cash808.4M565.8M408.2M286.4M
 
 
 
 
 

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