Bristol-Myers Squibb Co (NYSE:BMY)

61.99
Data as of Jan 27
 -0.47 / -0.75%
Today’s Change
46.30
Today|||52-Week Range
64.44
+5.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line735.0M936.0M334.0M732.0M
 
 
 
 
 
Depreciation181.0M137.0M115.0M112.0M
 
 
 
 
 
Total Other Cash Flow78.0M-117.0M456.0M-377.0M
 
 
 
 
 
Funds From Operations912.0M1.1B831.0M374.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-498.0M449.0M-225.0M-529.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B617.0M1.1B903.0M
 
 
 
 
 
 
InvestingFixed Asset Disposal1.0M3.1B104.0M118.0M
 
 
 
 
 
Other Investing - Uses0.00-21.0M-139.0M123.0M
 
 
 
 
Net Cash Flow Investing-315.0M2.2B-1.5B164.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-577.0M-605.0M-598.0M-597.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing711.0M-1.2B-486.0M-528.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.0M2.0M-2.0M30.0M
 
 
 
 
 
 
Net Change In Cash1.8B1.6B-941.0M539.0M
 
 
 
 
 

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