Bristol-Myers Squibb Co (NYSE:BMY)

67.48
Delayed Data
As of Jul 02
 -0.19 / -0.28%
Today’s Change
47.34
Today|||52-Week Range
69.86
+14.31%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line334.0M732.0M27.0M1.2B
 
 
 
 
 
Depreciation115.0M112.0M103.0M104.0M
 
 
 
 
 
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 Reduction0.000.000.000.00--
Net Proceeds Stock Sale28.0M-82.0M170.0M174.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
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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