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    Celgene Corporation (CELG)

    -NMS
    104.97 Up 1.56(1.51%) 4:00PM EDT
    |After Hours : 104.98 Up 0.01 (0.01%) 4:40PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 561,000   (34,100) 356,200   718,900  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation123,800  96,000  94,400  94,700  
    Adjustments To Net Income582,400  (2,100)(101,700)44,600  
    Changes In Accounts Receivables(158,900)(4,900)(81,400)(59,500)
    Changes In Liabilities281,900  208,700  63,800  76,900  
    Changes In Inventories(23,500)(7,900)(26,500)7,300  
    Changes In Other Operating Activities(308,600)29,200  (20,400)(26,400)
    Total Cash Flow From Operating Activities 1,058,100   284,900   284,400   856,500  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(140,800)(50,500)(52,700)(42,300)
    Investments(101,700)1,493,800  (42,600)380,300  
    Other Cash flows from Investing Activities(118,700)(7,580,800)(3,000) -  
    Total Cash Flows From Investing Activities (361,200) (6,137,500) (98,300) 338,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(654,000)(473,000)(993,700)(893,000)
    Net Borrowings(1,215,700)7,752,200  860,800  (99,600)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,812,900) 7,348,700   (43,200) (908,100)
    Effect Of Exchange Rate Changes(20,200)(10,400)20,200  (40,300)
    Change In Cash and Cash Equivalents (1,136,200) 1,485,700   163,100   246,100  

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    Currency in USD.