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    Celgene Corporation (CELG)

    -NMS
    123.92 Up 0.88(0.72%) 11:31AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 1,999,900   1,449,900   1,456,200  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation373,600  374,100  283,500  
    Adjustments To Net Income317,900  397,600  668,800  
    Changes In Accounts Receivables(166,300)(101,400)(30,100)
    Changes In Liabilities285,100  286,300  (381,800)
    Changes In Inventories(56,500)(89,700)(69,700)
    Changes In Other Operating Activities52,600  (90,900)91,700  
    Total Cash Flow From Operating Activities 2,806,300   2,225,900   2,018,600  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(150,300)(119,700)(111,500)
    Investments(552,900)(388,400)(1,055,100)
    Other Cash flows from Investing Activities(734,800)(20,500)(387,000)
    Total Cash Flows From Investing Activities (1,438,000) (528,600) (1,553,600)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(2,667,600)(2,211,800)(1,567,400)
    Net Borrowings2,025,300  1,713,700  1,269,300  
    Other Cash Flows from Financing Activities(25,700)(225,000) -  
    Total Cash Flows From Financing Activities (417,400) (553,700) (248,800)
    Effect Of Exchange Rate Changes(63,700)400  14,700  
    Change In Cash and Cash Equivalents 887,200   1,144,000   230,900  

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    Currency in USD.