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Bristol-Myers Squibb Co (NYSE:BMY)

71.28
BATS BZX Real-Time Price
As of 11:32am ET
 -0.68 / -0.94%
Today’s Change
51.82
Today|||52-Week Range
73.06
+3.62%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line1.2B-110.0M730.0M-188.0M
 
 
 
 
 
Depreciation104.0M91.0M105.0M76.0M
 
 
 
 
 
Total Other Cash Flow-130.0M1.0B-254.0M573.0M
 
 
 
 
 
Funds From Operations1.2B940.0M691.0M63.0M
 
 
 
 
 
Funds From/For Other Operating Expenses540.0M869.0M167.0M-548.0M
 
 
 
 
 
Net Cash Flow - Operating Activities626.0M71.0M524.0M611.0M
 
 
 
 
 
 
InvestingIncrease In Investments-821.0M-651.0M-811.0M-860.0M
 
 
 
 
 
Decrease In Investments1.5B300.0M641.0M345.0M
 
 
 
 
 
Capital Expenditures-136.0M-165.0M-234.0M-285.0M
 
 
 
 
 
Fixed Asset Disposal203.0M91.0M379.0M35.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-892.0M-219.0M
 
 
 
Other Investing - Uses0.00-855.0M855.0M0.00
 
 
 
Net Cash Flow Investing754.0M-1.3B-62.0M-984.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-260.0M427.0M-113.0M-503.0M
 
 
 
 
 
Long Term Borrowings0.001.3B0.000.00
 
 
Long Term Debt Reduction0.00-2.0B0.000.00
 
 
Net Proceeds Stock Sale174.0M27.0M30.0M35.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-623.0M-619.0M-617.0M-618.0M
 
 
 
 
 
Other Sources - Financing27.0M-27.0M0.000.00
 
 
 
Other Uses - Financing0.002.0M0.000.00
 
 
Net Cash Flow - Financing-682.0M-883.0M-700.0M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash25.0M-3.0M14.0M-131.0M
 
 
 
 
 
 
Net Change In Cash698.0M-2.1B-238.0M-1.5B