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Celgene Corporation (CELG)

NASDAQ: Health Care

Get a 5-page Ratings Report on (CELG) now
$141.51-0.35 | -0.25%
04/17/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.45B 1.46B 1.32B 880.19M
Operating Gains/Losses 39.90M 21.84M 36.37M 52.04M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -101.40M -30.05M -263.13M -234.45M
(Increase) Decrease in Inventories -89.70M -69.68M 70.98M 18.72M
(Increase) Decrease In Other Current Assets 0.00 -1.18M 2.36M 3.00M
(Decrease) Increase In Payables 287.20M 68.19M 223.81M 51.56M
(Decrease) Increase In Other Current Liabilities 57.40M -455.48M 95.33M 78.11M
(Increase) Decrease In Other Working Capital -149.20M 98.37M -94.55M -24.79M
Other Non-Cash Items 604.30M 546.72M 143.03M 202.01M
Net Cash From Continuing Operations 2.23B 2.02B 1.81B 1.18B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.23B 2.02B 1.81B 1.18B
Sale of Property, Plant & Equipment 0.00 15.78M 93.18M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.64B 1.74B 2.18B 3.93B
Purchases of Property, Plant & Equipment -139.10M -160.39M -132.12M -98.63M
Acquisitions 0.00 -352.24M 0.00 -2.65B
Purchases of Short-Term Investments -3.98B -2.77B -1.69B -3.27B
Other Cash from Investing Activities -1.10M -1.64M -2.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -528.60M -1.55B 377.70M -2.11B
Issuance of Debt 5.94B 5.98B 1.88B 1.24B
Cash Used for Financing Activities
Issuance of Capital Stock 552.80M 476.23M 166.45M 86.89M
Repayment of Long-Term Debt -4.23B -4.71B -1.35B 0.00
Repurchase of Capital Stock -2.76B -2.04B -2.22B -183.12M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -55.60M 49.32M -125.62M 36.12M
Net Cash From Financing Activities -553.70M -248.73M -1.65B 1.18B
Effect of Exchange Rate Changes 400.00K 14.69M -23.44M -2.46M
Net Change in Cash & Cash Equivalents 1.14B 230.92M 508.34M 248.96M
(CELG) News

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