Celgene Corp (NASDAQ:CELG)

79.44
Delayed Data
As of 4:00pm ET
 +1.71 / +2.20%
Today’s Change
74.13
Today|||52-Week Range
147.17
-23.88%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line1.1B1.0B-81.0M846.0M
 
 
 
 
 
Depreciation119.0M115.0M116.0M126.0M
 
 
 
 
 
Total Other Cash Flow256.0M170.0M373.0M-774.0M
 
 
 
 
 
Funds From Operations1.3B1.3B-727.0M146.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-286.0M207.0M-2.4B471.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.1B1.7B-325.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.7B-3.5B-1.5B-180.0M
 
 
 
 
 
Decrease In Investments1.8B1.2B2.7B3.3B
 
 
 
 
 
Capital Expenditures-70.0M-44.0M-103.0M-88.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-----8.6B
 
 
Other Investing - Uses---27.0M0.000.00
 
 
Other Investing - Sources-4.0M----0.00
 
 
Net Cash Flow Investing45.0M-2.4B1.1B-5.7B
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings----3.0B4.5B
 
 
 
Long Term Debt Reduction-----1.4B--
 
 
Net Proceeds Stock Sale203.0M250.0M48.0M44.0M
 
 
 
 
 
Common Preferred Redeemed-518.0M-114.0M-2.9B-2.7B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.0040.0M
 
 
Net Cash Flow - Financing-315.0M132.0M-1.3B1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash41.0M5.0M7.0M33.0M
 
 
 
 
 
 
Net Change In Cash1.3B-1.2B1.5B-4.2B