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Bristol-Myers Squibb Co (NYSE:BMY)

61.92
BATS BZX Real-Time Price
As of 2:24pm ET
 -1.55 / -2.44%
Today’s Change
46.01
Today|||52-Week Range
66.10
+5.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line898.0M1.5B922.0M856.0M
 
 
 
 
 
Depreciation122.0M193.0M211.0M188.0M
 
 
 
 
 
Total Other Cash Flow43.0M-68.0M381.0M279.0M
 
 
 
 
 
Funds From Operations1.4B1.6B1.6B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-69.0M720.0M21.0M-128.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B861.0M1.6B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-841.0M-1.2B-1.8B-1.4B
 
 
 
 
 
Decrease In Investments1.1B1.2B1.1B2.0B
 
 
 
 
 
Capital Expenditures-371.0M-291.0M-248.0M-262.0M
 
 
 
 
 
Fixed Asset Disposal141.0M241.0M148.0M137.0M
 
 
 
 
 
Net Assets From Acquisitions -48.0M-112.0M-207.0M-353.0M
 
 
 
 
 
Net Cash Flow Investing16.0M-203.0M-1.0B142.0M
 
 
 
 
 
 
FinancingShort Term Borrowings23.0M192.0M108.0M898.0M
 
 
 
 
 
Long Term Borrowings0.001.5B0.000.00
 
 
Long Term Debt Reduction-15.0M-----750.0M
 
 
 
Net Proceeds Stock Sale37.0M0.000.000.00
 
 
Common Preferred Redeemed0.00-2.0B0.00-220.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-635.0M-655.0M-643.0M-640.0M
 
 
 
 
 
Other Sources - Financing42.0M------
 
 
Other Uses - Financing--38.0M-3.0M-6.0M
 
 
 
 
Net Cash Flow - Financing-590.0M-1.0B-1.0B-706.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-49.0M28.0M6.0M25.0M
 
 
 
 
 
 
Net Change In Cash854.0M-355.0M-446.0M1.1B