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Bristol-Myers Squibb Co (NYSE:BMY)

55.89
Delayed Data
As of Mar 24
 +0.12 / +0.22%
Today’s Change
46.01
Today|||52-Week Range
77.12
-4.36%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line1.2B1.2B1.2B898.0M
 
 
 
 
 
Depreciation65.0M90.0M105.0M122.0M
 
 
 
 
 
Total Other Cash Flow-312.0M-148.0M-58.0M43.0M
 
 
 
 
 
Funds From Operations713.0M1.1B1.1B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B648.0M-318.0M-69.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-386.0M411.0M1.4B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-523.0M-672.0M-1.1B-841.0M
 
 
 
 
 
Decrease In Investments1.8B1.0B880.0M1.1B
 
 
 
 
 
Capital Expenditures-242.0M-261.0M-341.0M-371.0M
 
 
 
 
 
Fixed Asset Disposal439.0M564.0M190.0M141.0M
 
 
 
 
 
Net Assets From Acquisitions -8.0M-259.0M-44.0M-48.0M
 
 
 
 
 
Net Cash Flow Investing1.4B406.0M-368.0M16.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-33.0M50.0M85.0M23.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-15.0M
 
 
Net Proceeds Stock Sale71.0M61.0M12.0M37.0M
 
 
 
 
 
Common Preferred Redeemed-231.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-641.0M-635.0M-636.0M-635.0M
 
 
 
 
 
Other Sources - Financing0.000.000.0042.0M
 
 
Other Uses - Financing-42.0M0.000.00--
 
 
Net Cash Flow - Financing-792.0M-524.0M-539.0M-590.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.0M-3.0M8.0M-49.0M
 
 
 
 
 
 
Net Change In Cash248.0M293.0M490.0M854.0M