Bristol-Myers Squibb Co (NYSE:BMY)

60.27
Data as of Jan 30
 -0.87 / -1.42%
Today’s Change
46.30
Today|||52-Week Range
64.44
+2.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line4.5B5.3B2.5B2.6B
 
 
 
 
 
Depreciation744.0M801.0M681.0M763.0M
 
 
 
 
 
Total Other Cash Flow-1.0B-1.5B5.3B205.0M
 
 
 
 
 
Funds From Operations4.7B5.0B7.3B3.1B
 
 
 
 
 
Funds From/For Other Operating Expenses166.0M127.0M339.0M-488.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.5B4.8B6.9B3.5B
 
 
 
 
 
 
InvestingIncrease In Investments-5.8B-6.8B-3.6B-1.9B
 
 
 
 
 
Decrease In Investments3.2B6.0B4.9B1.8B
 
 
 
 
 
Capital Expenditures-424.0M-367.0M-548.0M-537.0M
 
 
 
 
 
Fixed Asset Disposal67.0M149.0M68.0M9.0M
 
 
 
 
 
Net Assets From Acquisitions -829.0M-360.0M-7.5B0.00
 
 
 
 
Net Cash Flow Investing-3.8B-1.4B-6.7B-572.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-33.0M-1.0M49.0M198.0M
 
 
 
 
 
Long Term Borrowings6.0M0.002.0B1.5B
 
 
 
 
Long Term Debt Reduction-936.0M-78.0M-2.1B-597.0M
 
 
 
 
 
Net Proceeds Stock Sale252.0M601.0M463.0M564.0M
 
 
 
 
 
Common Preferred Redeemed-576.0M-1.2B-2.4B-433.0M
 
 
 
 
 
Common Dividends-2.2B-2.3B-2.3B-2.3B
 
 
 
 
 
Cash Dividends Paid - Total-2.2B-2.3B-2.3B-2.3B
 
 
 
 
 
Other Sources - Financing146.0M296.0M2.0M20.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.3B-2.7B-4.3B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash14.0M-3.0M-1.0M25.0M
 
 
 
 
 
 
Net Change In Cash-2.7B746.0M-4.1B1.9B
 
 
 
 
 

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