Health Care: Drugs

Celgene Corp (CELG: NASDAQ)

$134.06 3.21 | 2.45%
06/28/17 - 03:16 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.00B 1.60B 2.00B 1.45B
Operating Gains/Losses -4.30M -48.40M 46.10M 30.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -222.40M -304.70M -166.30M -101.40M
(Increase) Decrease in Inventories -55.30M -50.60M -56.50M -89.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 618.90M 527.00M 234.50M 287.20M
(Decrease) Increase In Other Current Liabilities 111.70M 61.20M 39.10M 57.40M
(Increase) Decrease In Other Working Capital 92.60M -289.10M 46.30M -149.20M
Other Non-Cash Items 1.28B 617.90M 566.10M 613.30M
Net Cash From Continuing Operations 3.98B 2.48B 2.81B 2.23B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.98B 2.48B 2.81B 2.23B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 632.80M 3.80B 2.18B 3.64B
Purchases of Property, Plant & Equipment -236.20M -286.30M -150.30M -119.70M
Acquisitions 0.00 -7.70B -710.00M 0.00
Purchases of Short-Term Investments -1.28B -1.89B -2.66B -3.98B
Other Cash from Investing Activities -600.00K -7.40M -24.80M -20.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.00B -6.26B -1.44B -528.60M
Issuance of Debt 100.30M 14.02B 5.04B 5.94B
Cash Used for Financing Activities
Issuance of Capital Stock 366.70M 243.10M 307.50M 552.80M
Repayment of Long-Term Debt -100.30M -6.73B -3.01B -4.23B
Repurchase of Capital Stock -2.16B -3.26B -2.98B -2.76B
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 147.70M 300.50M 224.90M -55.60M
Net Cash From Financing Activities -1.65B 4.58B -417.40M -553.70M
Effect of Exchange Rate Changes -38.90M -50.70M -63.70M 400.00K
Net Change in Cash & Cash Equivalents 1.29B 758.70M 887.20M 1.14B

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