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Bristol-Myers Squibb Co (NYSE:BMY)

71.31
Delayed Data
As of May 27
 +0.58 / +0.82%
Today’s Change
51.82
Today|||52-Week Range
73.06
+3.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.5B2.6B2.0B1.6B
 
 
 
 
 
Depreciation681.0M763.0M467.0M376.0M
 
 
 
 
 
Total Other Cash Flow5.3B205.0M993.0M1.2B
 
 
 
 
 
Funds From Operations7.3B3.1B2.9B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses339.0M-488.0M-201.0M1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities6.9B3.5B3.1B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-3.6B-1.9B-5.7B-3.1B
 
 
 
 
 
Decrease In Investments4.9B1.8B4.1B2.8B
 
 
 
 
 
Capital Expenditures-548.0M-537.0M-526.0M-820.0M
 
 
 
 
 
Fixed Asset Disposal68.0M9.0M3.6B708.0M
 
 
 
 
 
Net Assets From Acquisitions -7.5B0.00-219.0M-1.1B
 
 
 
 
Net Cash Flow Investing-6.7B-572.0M1.2B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings49.0M198.0M244.0M-449.0M
 
 
 
 
 
Long Term Borrowings2.0B1.5B0.001.3B
 
 
 
 
Long Term Debt Reduction-2.1B-597.0M-676.0M-2.0B
 
 
 
 
 
Net Proceeds Stock Sale463.0M564.0M288.0M266.0M
 
 
 
 
 
Common Preferred Redeemed-2.4B-433.0M0.000.00
 
 
 
Common Dividends-2.3B-2.3B-2.4B-2.5B
 
 
 
 
 
Cash Dividends Paid - Total-2.3B-2.3B-2.4B-2.5B
 
 
 
 
 
Other Sources - Financing2.0M20.0M105.0M0.00
 
 
 
 
Other Uses - Financing0.000.000.002.0M
 
 
Net Cash Flow - Financing-4.3B-1.1B-2.4B-3.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M25.0M58.0M-95.0M
 
 
 
 
 
 
Net Change In Cash-4.1B1.9B1.9B-3.1B