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Celgene Corp (NASDAQ:CELG)

During the Trading Day
99.59 -3.57 / -3.46%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
99.75 +0.16 / +0.16%
 
Volume: 839.7K

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-34.1M--
 
 
 
 
Depreciation94.7M94.4M96.0M--
 
 
 
 
Total Other Cash Flow151.2M44.3M158.4M--
 
 
 
 
Funds From Operations858.2M348.9M59.8M--
 
 
 
 
Funds From/For Other Operating Expenses1.7M64.5M-225.1M--
 
 
 
 
Net Cash Flow - Operating Activities856.5M284.4M284.9M--
 
 
 
 
 
InvestingIncrease In Investments-699.5M-542.6M-588.1M--
 
 
 
 
Decrease In Investments1.1B500.0M2.1B--
 
 
 
 
Capital Expenditures-42.3M-52.7M-50.5M--
 
 
 
 
Net Assets From Acquisitions 0.000.00-7.6B--
 
 
Other Investing - Uses0.00-3.0M-1.5M--
 
 
 
Net Cash Flow Investing338.0M-98.3M-6.1B--
 
 
 
 
 
FinancingShort Term Borrowings-99.6M860.8M-161.1M--
 
 
 
 
Long Term Borrowings0.000.007.9B--
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale5.2M1.2M3.8M--
 
 
 
 
Common Preferred Redeemed-1.0B-984.7M-576.8M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing198.9M79.5M169.5M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-908.1M-43.2M7.3B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-40.3M20.2M-10.4M--
 
 
 
 
 
Net Change In Cash286.4M142.9M1.5B0.00