Bristol-Myers Squibb Co (NYSE:BMY)

52.69
Delayed Data
As of 4:01pm ET
 +0.19 / +0.36%
Today’s Change
49.96
Today|||52-Week Range
70.05
-14.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line922.0M856.0M-2.3B1.5B
 
 
 
 
 
Depreciation211.0M188.0M197.0M143.0M
 
 
 
 
 
Total Other Cash Flow381.0M279.0M321.0M-39.0M
 
 
 
 
 
Funds From Operations1.6B1.6B-1.1B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses21.0M-128.0M-2.2B584.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.7B1.1B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-1.4B-1.0B-285.0M
 
 
 
 
 
Decrease In Investments1.1B2.0B2.1B442.0M
 
 
 
 
 
Capital Expenditures-248.0M-262.0M-254.0M-239.0M
 
 
 
 
 
Fixed Asset Disposal148.0M137.0M196.0M375.0M
 
 
 
 
 
Net Assets From Acquisitions -207.0M-353.0M-36.0M-336.0M
 
 
 
 
 
Net Cash Flow Investing-1.0B142.0M1.0B-43.0M
 
 
 
 
 
 
FinancingShort Term Borrowings108.0M898.0M-471.0M-344.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction---750.0M0.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-220.0M-249.0M-167.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-643.0M-640.0M-639.0M-653.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing-3.0M-6.0M-7.0M58.0M
 
 
 
 
 
Net Cash Flow - Financing-1.0B-706.0M-1.4B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0M25.0M-7.0M11.0M
 
 
 
 
 
 
Net Change In Cash-446.0M1.1B784.0M-90.0M