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  • CELGENE CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -1.53 B 226.43 M 68.98 M 63.66 M 52.76 M
    Operating Activities
    Depreciation, Depletion & Amortization 148.90 M 31.54 M 25.71 M 14.29 M 9.69 M
    Depreciation & Depletion 44.54 M 22.04 M 16.71 M 12.19 M 9.29 M
    Amortization of Intangible Assets 104.36 M 9.50 M 9.00 M 2.10 M 400,000.00
    Deferred Income Taxes and Investment Tax credity 36.69 M 60.30 M 97.95 M 70.27 M 82.79 M
    Deferred Income Taxes 36.69 M 60.30 M 97.95 M 70.27 M 82.79 M
    Income Tax Credit — — — — —
    Other Cash Flow 1.88 B 83.13 M 97.08 M 34.93 M 9.09 M
    Funds from Operations 392.35 M 331.02 M 136.28 M 21.51 M 71.54 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -210.16 M 146.48 M -52.72 M 20.40 M 84.40 M
    Incline (Decline) in Receivables -107.68 M -47.37 M -55.29 M -43.50 M -5.60 M
    Incline (Decline) in Inventories -25.87 M -23.97 M -1.60 M 4.12 M -11.19 M
    Incline (Decline) in Accounts Payable -15.57 M 83.73 M -32.99 M 11.81 M 41.86 M
    Incline (Decline) in Income Taxes Payable 69.61 M -3.61 M 93.26 M 74.16 M 0.00
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -130.65 M 137.69 M -56.11 M -26.19 M 59.34 M
    Net Cash Flow/Operating Activities 182.19 M 477.50 M 83.56 M 41.92 M 155.94 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 122,000.00 0.00
    Net Assets from Acquisitions 746.78 M 0.00 0.00 7.15 M 109.88 M
    Incline (Decline) in Inventories 858.26 M 2.57 B 792.55 M 658.32 M 485.94 M
    Decrease in Investments 1.15 B 1.65 B 857.92 M 598.32 M 539.20 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -12.05 M 7.52 M 12.44 M 0.00 0.00
    Other Sources - Investing 12.05 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 522.25 M 990.19 M -6.78 M 103.13 M 92.64 M
    Proceeds from Stock Options 128.58 M 144.70 M 113.07 M 0.00 16.34 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 1.01 B 52.64 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 306,000.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 9,000.00 34,000.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 153.05 M 142.99 M 101.99 M 0.00 0.00
    Other Uses - Financing 153.05 M 142.99 M 101.99 M 0.00 0.00
    Net Cash Flow - Financing 281.63 M 287.70 M 1.22 B 52.63 M 16.00 M
    Effect of Exchange rate on Cash -67.46 M 3.85 M 4.51 M -3.33 M -4.41 M
    Changes in Cash and/or Liquid Items — — — — —