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Statement of Cash Flows

Difficulty: Beginner

The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Celgene Corp., Consolidated Statement of Cash Flows

USD $ in millions

 
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net income
Depreciation
Amortization
Deferred income taxes
Impairment charges
Change in value of contingent consideration
Gain on sale of business
Net (gain) loss on sale of investments
Share-based compensation expense
Share-based employee benefit plan expense
Derivative instruments
Other, net
Accounts receivable
Inventory
Other operating assets
Accounts payable and other operating liabilities
Payment of contingent consideration
Income tax payable
Deferred revenue
Change in current assets and liabilities, excluding the effect of acquisitions
Adjustments to reconcile net income to net cash provided by operating activities
Net cash provided by operating activities
Proceeds from sales of marketable securities available for sale
Purchases of marketable securities available for sale
Payments for acquisition of businesses, net of cash acquired
Capital expenditures
Proceeds from sales of investment securities
Purchases of investment securities
Other investing activities
Net cash used in investing activities
Payment for treasury shares
Proceeds from short-term borrowing
Principal repayments on short-term borrowing
Proceeds from the issuance of long-term debt
Repayments of long-term debt
Net proceeds (payments) from common equity put options
Payment of contingent consideration
Net proceeds from share-based compensation arrangements
Excess tax benefit from share-based compensation arrangements
Net cash provided by (used in) financing activities
Effect of currency rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Source: Celgene Corp., Annual Reports
Item Description The company
Net cash provided by operating activities The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. Celgene Corp.'s net cash provided by operating activities increased from 2015 to 2016 and from 2016 to 2017.

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