Bristol-Myers Squibb Co (NYSE:BMY)

68.96
Delayed Data
As of Feb 16
 -0.02 / -0.03%
Today’s Change
51.56
Today|||52-Week Range
70.05
+12.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.0B1.6B4.5B975.0M
 
 
 
 
 
Depreciation467.0M376.0M382.0M789.0M
 
 
 
 
 
Total Other Cash Flow993.0M1.2B-475.0M913.0M
 
 
 
 
 
Funds From Operations2.9B2.9B4.2B3.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-201.0M1.0B1.4B-1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B1.8B2.9B5.3B
 
 
 
 
 
 
InvestingIncrease In Investments-5.7B-3.1B-3.1B-5.4B
 
 
 
 
 
Decrease In Investments4.1B2.8B4.8B6.4B
 
 
 
 
 
Capital Expenditures-526.0M-820.0M-1.2B-1.1B
 
 
 
 
 
Fixed Asset Disposal3.6B708.0M1.3B722.0M
 
 
 
 
 
Net Assets From Acquisitions -219.0M-1.1B-359.0M-708.0M
 
 
 
 
 
Net Cash Flow Investing1.2B-1.6B1.5B-66.0M
 
 
 
 
 
 
FinancingShort Term Borrowings244.0M-449.0M125.0M727.0M
 
 
 
 
 
Long Term Borrowings0.001.3B0.001.5B
 
 
 
Long Term Debt Reduction-676.0M-2.0B-15.0M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale288.0M266.0M181.0M0.00
 
 
 
 
Common Preferred Redeemed0.000.00-231.0M-2.5B
 
 
 
Common Dividends-2.4B-2.5B-2.5B-2.6B
 
 
 
 
 
Cash Dividends Paid - Total-2.4B-2.5B-2.5B-2.6B
 
 
 
 
 
Other Sources - Financing105.0M--42.0M--
 
 
 
Other Uses - Financing0.002.0M--22.0M
 
 
 
Net Cash Flow - Financing-2.4B-3.4B-2.4B-4.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash58.0M-95.0M-33.0M52.0M
 
 
 
 
 
 
Net Change In Cash1.9B-3.1B1.9B1.1B