Bristol-Myers Squibb Co (NYSE:BMY)

61.92
Delayed Data
As of Mar 03
 -0.38 / -0.61%
Today’s Change
46.30
Today|||52-Week Range
64.44
+4.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line936.0M334.0M732.0M27.0M
 
 
 
 
 
Depreciation137.0M115.0M112.0M103.0M
 
 
 
 
 
Total Other Cash Flow-117.0M456.0M-377.0M1.0B
 
 
 
 
 
Funds From Operations1.1B831.0M374.0M676.0M
 
 
 
 
 
Funds From/For Other Operating Expenses449.0M-225.0M-529.0M104.0M
 
 
 
 
 
Net Cash Flow - Operating Activities617.0M1.1B903.0M572.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-1.9B-1.8B-908.0M
 
 
 
 
 
Decrease In Investments376.0M562.0M1.8B1.3B
 
 
 
 
 
Capital Expenditures-118.0M-110.0M-107.0M-191.0M
 
 
 
 
 
Fixed Asset Disposal3.1B104.0M118.0M308.0M
 
 
 
 
 
Other Investing - Uses-21.0M-139.0M123.0M37.0M
 
 
 
 
 
Net Cash Flow Investing2.2B-1.5B164.0M351.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-79.0M84.0M40.0M199.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-676.0M0.000.000.00
 
 
Net Proceeds Stock Sale172.0M28.0M-82.0M170.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-605.0M-598.0M-597.0M-598.0M
 
 
 
 
 
Other Sources - Financing0.000.00111.0M-6.0M
 
 
 
Other Uses - Financing4.0M0.000.00-4.0M
 
 
 
Net Cash Flow - Financing-1.2B-486.0M-528.0M-231.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-2.0M30.0M28.0M
 
 
 
 
 
 
Net Change In Cash1.6B-941.0M539.0M692.0M
 
 
 
 
 

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