celg-ri: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net earnings/(loss)	5,970	3,775	2,462	-9,009
Depreciation and amortization, net	3,034	2,023	1,012	7,720
Deferred income taxes	-573	-214	223	-1,298
Stock-based compensation	420	281	144	387
Impairment charges	514	318	-	1,010
Divestiture gains and royalties	880	585	292	838
Acquired iprd	2,328	1,695	188	13,343
Equity investment (gains)/losses, net	90	-100	-78	-
Equity investment (gains)/losses	-	-	-	221
Contingent consideration fair value adjustments	336	336	-	-
Other adjustments	76	2	-10	-123
Receivables	314	469	-15	-121
Inventories	255	165	169	661
Accounts payable	88	-72	-85	-333
Rebates and discounts	1,957	254	-627	1,889
Income taxes payable	320	-567	54	-1,381
Other	597	837	1,059	101
Net cash provided by/(used in) operating activities	12,182	5,871	1,954	10,751
Sale and maturities of marketable debt securities	1,573	744	220	1,060
Purchase of marketable debt securities	1,922	1,257	636	398
Proceeds from sales of equity investments	61	12	12	60
Capital expenditures	941	621	260	870
Divestiture and other proceeds	792	513	243	766
Acquisition and other payments, net of cash acquired	2,237	363	78	21,774
Net cash provided by/(used in) investing activities	-2,674	-972	-499	-21,156
Proceeds from issuance of short-term debt obligations	0	0	0	2,987
Repayments of short-term debt obligations	0	0	-	3,000
Other short-term financing obligations, net	431	426	368	504
Proceeds from issuance of long-term debt	0	0	0	12,883
Repayments of long-term debt	872	643	-	2,873
Repurchase of common stock	-	-	-	0
Dividends	3,783	2,520	1,258	3,645
Stock option proceeds and other, net	-95	-92	-103	-87
Net cash provided by/(used in) financing activities	-4,319	-2,829	-993	6,769
Effect of exchange rates on cash, cash equivalents and restricted cash	190	194	66	10
Increase/(decrease) in cash, cash equivalents and restricted cash	5,379	2,264	528	-3,626
Cash and cash equivalents at beginning of period	10,347	10,347	10,347	11,519
Cash and cash equivalents at end of period	15,726	12,611	10,875	7,893

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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celg-ri: the cashflow