Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Bristol-Myers Squibb Co (NYSE:BMY)

55.75
BATS BZX Real-Time Price
As of 1:48pm ET
 +0.20 / +0.36%
Today’s Change
49.03
Today|||52-Week Range
77.12
-18.96%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-188.0M1.2B1.2B1.2B
 
 
 
 
 
Depreciation76.0M65.0M90.0M105.0M
 
 
 
 
 
Total Other Cash Flow573.0M-312.0M-148.0M-58.0M
 
 
 
 
 
Funds From Operations63.0M713.0M1.1B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-548.0M1.1B648.0M-318.0M
 
 
 
 
 
Net Cash Flow - Operating Activities611.0M-386.0M411.0M1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-860.0M-523.0M-672.0M-1.1B
 
 
 
 
 
Decrease In Investments345.0M1.8B1.0B880.0M
 
 
 
 
 
Capital Expenditures-285.0M-242.0M-261.0M-341.0M
 
 
 
 
 
Fixed Asset Disposal35.0M439.0M564.0M190.0M
 
 
 
 
 
Net Assets From Acquisitions -219.0M-8.0M-259.0M-44.0M
 
 
 
 
 
Net Cash Flow Investing-984.0M1.4B406.0M-368.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-503.0M-33.0M50.0M85.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale35.0M71.0M61.0M12.0M
 
 
 
 
 
Common Preferred Redeemed0.00-231.0M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-618.0M-641.0M-635.0M-636.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00-42.0M0.000.00
 
 
Net Cash Flow - Financing-1.1B-792.0M-524.0M-539.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-131.0M11.0M-3.0M8.0M
 
 
 
 
 
 
Net Change In Cash-1.5B248.0M293.0M490.0M