Health Care: Drugs

Celgene Corp (CELG: NASDAQ)

$115.22 n/a | n/a%
01/18/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.60B 2.00B 1.45B 1.46B
Operating Gains/Losses -79.80M -25.80M 30.90M 19.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -304.70M -166.30M -101.40M -30.10M
(Increase) Decrease in Inventories -50.60M -56.50M -89.70M -69.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 533.00M 252.30M 287.20M 68.20M
(Decrease) Increase In Other Current Liabilities 61.20M 39.10M 57.40M -455.50M
(Increase) Decrease In Other Working Capital -289.10M 46.30M -149.20M 97.20M
Other Non-Cash Items 636.40M 616.00M 613.30M 549.30M
Net Cash From Continuing Operations 2.48B 2.81B 2.23B 2.02B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.48B 2.81B 2.23B 2.02B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.80B 2.18B 3.64B 1.74B
Purchases of Property, Plant & Equipment -286.30M -150.30M -119.70M -160.40M
Acquisitions -7.70B -710.00M 0.00 -352.20M
Purchases of Short-Term Investments -1.89B -2.66B -3.98B -2.77B
Other Cash from Investing Activities -7.40M -24.80M -20.50M 14.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.26B -1.44B -528.60M -1.55B
Issuance of Debt 14.02B 5.04B 5.94B 5.98B
Cash Used for Financing Activities
Issuance of Capital Stock 243.10M 307.50M 552.80M 476.20M
Repayment of Long-Term Debt -6.73B -3.01B -4.23B -4.71B
Repurchase of Capital Stock -3.26B -2.98B -2.76B -2.04B
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 300.50M 224.90M -55.60M 49.30M
Net Cash From Financing Activities 4.58B -417.40M -553.70M -248.80M
Effect of Exchange Rate Changes -50.70M -63.70M 400.00K 14.70M
Net Change in Cash & Cash Equivalents 758.70M 887.20M 1.14B 230.90M

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