Bristol-Myers Squibb Co (NYSE:BMY)

During the Trading Day
68.40 +0.90 / +1.33%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
68.40 0.00 / 0.00%
Volume: 122.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line334.0M732.0M27.0M1.2B
Total Other Cash Flow456.0M-377.0M1.0B-130.0M
Funds From Operations831.0M374.0M676.0M1.2B
Funds From/For Other Operating Expenses-225.0M-529.0M104.0M540.0M
Net Cash Flow - Operating Activities1.1B903.0M572.0M626.0M
InvestingIncrease In Investments-1.9B-1.8B-908.0M-821.0M
Decrease In Investments562.0M1.8B1.3B1.5B
Capital Expenditures-110.0M-107.0M-191.0M-136.0M
Fixed Asset Disposal104.0M118.0M308.0M203.0M
Other Investing - Uses-139.0M123.0M37.0M0.00
Net Cash Flow Investing-1.5B164.0M351.0M754.0M
FinancingShort Term Borrowings84.0M40.0M199.0M-260.0M
Long Term Borrowings0.000.000.0027.0M
Long Term Debt Reduction0.
Net Proceeds Stock Sale28.0M-82.0M170.0M174.0M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-598.0M-597.0M-598.0M-623.0M
Other Sources - Financing0.00111.0M-6.0M0.00
Other Uses - Financing0.000.00-4.0M0.00
Net Cash Flow - Financing-486.0M-528.0M-231.0M-682.0M
Exchange RateEffect of Exchange Rate on Cash-2.0M30.0M28.0M25.0M
Net Change In Cash-941.0M539.0M692.0M698.0M

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