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Bristol-Myers Squibb Co (NYSE:BMY)

56.64
Delayed Data
As of 4:00pm ET
 +0.22 / +0.39%
Today’s Change
46.01
Today|||52-Week Range
60.45
-3.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.6B2.0B1.6B4.5B
 
 
 
 
 
Depreciation763.0M467.0M376.0M382.0M
 
 
 
 
 
Total Other Cash Flow205.0M993.0M1.2B-475.0M
 
 
 
 
 
Funds From Operations3.1B2.9B2.9B4.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-488.0M-201.0M1.0B1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities3.5B3.1B1.8B2.9B
 
 
 
 
 
 
InvestingIncrease In Investments-1.9B-5.7B-3.1B-3.1B
 
 
 
 
 
Decrease In Investments1.8B4.1B2.8B4.8B
 
 
 
 
 
Capital Expenditures-537.0M-526.0M-820.0M-1.2B
 
 
 
 
 
Fixed Asset Disposal9.0M3.6B708.0M1.3B
 
 
 
 
 
Net Assets From Acquisitions 0.00-219.0M-1.1B-359.0M
 
 
 
 
Net Cash Flow Investing-572.0M1.2B-1.6B1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings198.0M244.0M-449.0M125.0M
 
 
 
 
 
Long Term Borrowings1.5B0.001.3B0.00
 
 
 
Long Term Debt Reduction-597.0M-676.0M-2.0B-15.0M
 
 
 
 
 
Net Proceeds Stock Sale564.0M288.0M266.0M181.0M
 
 
 
 
 
Common Preferred Redeemed-433.0M0.000.00-231.0M
 
 
 
Common Dividends-2.3B-2.4B-2.5B-2.5B
 
 
 
 
 
Cash Dividends Paid - Total-2.3B-2.4B-2.5B-2.5B
 
 
 
 
 
Other Sources - Financing20.0M105.0M--42.0M
 
 
 
 
Other Uses - Financing0.000.002.0M--
 
 
Net Cash Flow - Financing-1.1B-2.4B-3.4B-2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash25.0M58.0M-95.0M-33.0M
 
 
 
 
 
 
Net Change In Cash1.9B1.9B-3.1B1.9B