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Bristol-Myers Squibb Co (NYSE:BMY)

During the Trading Day
59.52 -1.56 / -2.55%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
59.65 +0.127 / +0.21%
Volume: 71.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.5B2.6B2.0B--
Total Other Cash Flow5.3B205.0M993.0M--
Funds From Operations7.3B3.1B2.9B--
Funds From/For Other Operating Expenses339.0M-488.0M-201.0M--
Net Cash Flow - Operating Activities6.9B3.5B3.1B--
InvestingIncrease In Investments-3.6B-1.9B-5.7B--
Decrease In Investments4.9B1.8B4.1B--
Capital Expenditures-548.0M-537.0M-526.0M--
Fixed Asset Disposal68.0M9.0M3.6B--
Net Assets From Acquisitions -7.5B0.00-219.0M--
Net Cash Flow Investing-6.7B-572.0M1.2B--
FinancingShort Term Borrowings49.0M198.0M244.0M--
Long Term Borrowings2.0B1.5B0.00--
Long Term Debt Reduction-2.1B-597.0M-676.0M--
Net Proceeds Stock Sale463.0M564.0M288.0M--
Common Preferred Redeemed-2.4B-433.0M0.00--
Common Dividends-2.3B-2.3B-2.4B--
Cash Dividends Paid - Total-2.3B-2.3B-2.4B--
Other Sources - Financing2.0M20.0M105.0M--
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-4.3B-1.1B-2.4B--
Exchange RateEffect of Exchange Rate on Cash-1.0M25.0M58.0M--
Net Change In Cash-4.1B1.9B1.9B0.00