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Celgene Corporation (CELG)

95.09 0.07(0.07%) Sep 2, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,449,900   1,456,200   1,318,100  
Operating Activities, Cash Flows Provided By or Used In
Depreciation374,100  283,500  362,900  
Adjustments To Net Income397,600  668,800  93,500  
Changes In Accounts Receivables(101,400)(30,100)(263,100)
Changes In Liabilities286,300  (381,800)261,300  
Changes In Inventories(89,700)(69,700)71,000  
Changes In Other Operating Activities(90,900)91,700  (66,900)
Total Cash Flow From Operating Activities 2,225,900   2,018,600   1,776,100  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(119,700)(111,500)(132,100)
Other Cash flows from Investing Activities(20,500)(387,000)87,300  
Total Cash Flows From Investing Activities (528,600) (1,553,600) 377,700  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(2,211,800)(1,567,400)(2,022,100)
Net Borrowings1,713,700  1,269,300  525,700  
Other Cash Flows from Financing Activities(225,000) -  (156,700)
Total Cash Flows From Financing Activities (553,700) (248,800) (1,622,000)
Effect Of Exchange Rate Changes400  14,700  (23,400)
Change In Cash and Cash Equivalents 1,144,000   230,900   508,400  

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Currency in USD.