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Bristol-Myers Squibb Co (NYSE:BMY)

58.77
Delayed Data
As of Aug 26
 +0.01 / +0.02%
Today’s Change
56.32
Today|||52-Week Range
77.12
-14.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line730.0M-188.0M1.2B1.2B
 
 
 
 
 
Depreciation105.0M76.0M65.0M90.0M
 
 
 
 
 
Total Other Cash Flow-254.0M573.0M-312.0M-148.0M
 
 
 
 
 
Funds From Operations691.0M63.0M713.0M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses167.0M-548.0M1.1B648.0M
 
 
 
 
 
Net Cash Flow - Operating Activities524.0M611.0M-386.0M411.0M
 
 
 
 
 
 
InvestingIncrease In Investments-811.0M-860.0M-523.0M-672.0M
 
 
 
 
 
Decrease In Investments641.0M345.0M1.8B1.0B
 
 
 
 
 
Capital Expenditures-234.0M-285.0M-242.0M-261.0M
 
 
 
 
 
Fixed Asset Disposal379.0M35.0M439.0M564.0M
 
 
 
 
 
Net Assets From Acquisitions -892.0M-219.0M-8.0M-259.0M
 
 
 
 
 
Other Investing - Uses855.0M0.000.000.00
 
 
Net Cash Flow Investing-62.0M-984.0M1.4B406.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-113.0M-503.0M-33.0M50.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale30.0M35.0M71.0M61.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-231.0M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-617.0M-618.0M-641.0M-635.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00-42.0M0.00
 
 
Net Cash Flow - Financing-700.0M-1.1B-792.0M-524.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash14.0M-131.0M11.0M-3.0M
 
 
 
 
 
 
Net Change In Cash-238.0M-1.5B248.0M293.0M