Bristol-Myers Squibb Co (NYSE:BMY)

64.93
BATS BZX Real-Time Price
As of 2:36pm ET
 -0.83 / -1.26%
Today’s Change
46.30
Today|||52-Week Range
69.20
+9.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line5.3B2.5B2.6B2.0B
 
 
 
 
 
Depreciation801.0M681.0M763.0M467.0M
 
 
 
 
 
Total Other Cash Flow-1.5B5.3B205.0M993.0M
 
 
 
 
 
Funds From Operations5.0B7.3B3.1B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses127.0M339.0M-488.0M-201.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.8B6.9B3.5B3.1B
 
 
 
 
 
 
InvestingIncrease In Investments-6.8B-3.6B-1.9B-5.7B
 
 
 
 
 
Decrease In Investments6.0B4.9B1.8B4.1B
 
 
 
 
 
Capital Expenditures-367.0M-548.0M-537.0M-526.0M
 
 
 
 
 
Fixed Asset Disposal149.0M68.0M9.0M3.6B
 
 
 
 
 
Net Assets From Acquisitions -360.0M-7.5B0.00-219.0M
 
 
 
 
Net Cash Flow Investing-1.4B-6.7B-572.0M1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.0M49.0M198.0M244.0M
 
 
 
 
 
Long Term Borrowings0.002.0B1.5B0.00
 
 
 
Long Term Debt Reduction-78.0M-2.1B-597.0M-676.0M
 
 
 
 
 
Net Proceeds Stock Sale601.0M463.0M564.0M288.0M
 
 
 
 
 
Common Preferred Redeemed-1.2B-2.4B-433.0M0.00
 
 
 
 
Common Dividends-2.3B-2.3B-2.3B-2.4B
 
 
 
 
 
Cash Dividends Paid - Total-2.3B-2.3B-2.3B-2.4B
 
 
 
 
 
Other Sources - Financing296.0M2.0M20.0M105.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.7B-4.3B-1.1B-2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-1.0M25.0M58.0M
 
 
 
 
 
 
Net Change In Cash746.0M-4.1B1.9B1.9B
 
 
 
 
 

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