Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Bristol-Myers Squibb Co (NYSE:BMY)

53.68
BATS BZX Real-Time Price
As of 12:11pm ET
 -0.54 / -0.99%
Today’s Change
46.01
Today|||52-Week Range
77.12
-8.15%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line1.2B1.2B898.0M1.5B
 
 
 
 
 
Depreciation90.0M105.0M122.0M193.0M
 
 
 
 
 
Total Other Cash Flow-148.0M-58.0M43.0M-68.0M
 
 
 
 
 
Funds From Operations1.1B1.1B1.4B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses648.0M-318.0M-69.0M720.0M
 
 
 
 
 
Net Cash Flow - Operating Activities411.0M1.4B1.4B861.0M
 
 
 
 
 
 
InvestingIncrease In Investments-672.0M-1.1B-841.0M-1.2B
 
 
 
 
 
Decrease In Investments1.0B880.0M1.1B1.2B
 
 
 
 
 
Capital Expenditures-261.0M-341.0M-371.0M-291.0M
 
 
 
 
 
Fixed Asset Disposal564.0M190.0M141.0M241.0M
 
 
 
 
 
Net Assets From Acquisitions -259.0M-44.0M-48.0M-112.0M
 
 
 
 
 
Net Cash Flow Investing406.0M-368.0M16.0M-203.0M
 
 
 
 
 
 
FinancingShort Term Borrowings50.0M85.0M23.0M192.0M
 
 
 
 
 
Long Term Borrowings0.000.000.001.5B
 
 
Long Term Debt Reduction0.000.00-15.0M--
 
 
Net Proceeds Stock Sale61.0M12.0M37.0M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-2.0B
 
 
Common Dividends----------
Cash Dividends Paid - Total-635.0M-636.0M-635.0M-655.0M
 
 
 
 
 
Other Sources - Financing0.000.0042.0M--
 
 
Other Uses - Financing0.000.00--38.0M
 
 
Net Cash Flow - Financing-524.0M-539.0M-590.0M-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M8.0M-49.0M28.0M
 
 
 
 
 
 
Net Change In Cash293.0M490.0M854.0M-355.0M