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Bristol-Myers Squibb Co (NYSE:BMY)

During the Trading Day
60.51 -0.04 / -0.07%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
60.52 +0.0121 / +0.02%
Volume: 18.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line732.0M27.0M1.2B-110.0M
Total Other Cash Flow-377.0M1.0B-130.0M1.0B
Funds From Operations374.0M676.0M1.2B940.0M
Funds From/For Other Operating Expenses-529.0M104.0M540.0M869.0M
Net Cash Flow - Operating Activities903.0M572.0M626.0M71.0M
InvestingIncrease In Investments-1.8B-908.0M-821.0M-651.0M
Decrease In Investments1.8B1.3B1.5B300.0M
Capital Expenditures-107.0M-191.0M-136.0M-165.0M
Fixed Asset Disposal118.0M308.0M203.0M91.0M
Net Assets From Acquisitions 0.00-219.0M0.000.00
Other Investing - Uses123.0M37.0M0.00-855.0M
Net Cash Flow Investing164.0M351.0M754.0M-1.3B
FinancingShort Term Borrowings40.0M199.0M-260.0M427.0M
Long Term Borrowings0.
Long Term Debt Reduction0.000.000.00-2.0B
Net Proceeds Stock Sale-82.0M170.0M174.0M27.0M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-597.0M-598.0M-623.0M-619.0M
Other Sources - Financing111.0M-6.0M27.0M-27.0M
Other Uses - Financing0.00-4.0M0.002.0M
Net Cash Flow - Financing-528.0M-231.0M-682.0M-883.0M
Exchange RateEffect of Exchange Rate on Cash30.0M28.0M25.0M-3.0M
Net Change In Cash539.0M692.0M698.0M-2.1B