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Bristol-Myers Squibb Co (NYSE:BMY)

64.97
BATS BZX Real-Time Price
As of 2:52pm ET
 -0.37 / -0.57%
Today’s Change
47.55
Today|||52-Week Range
70.54
+10.06%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line732.0M27.0M1.2B-110.0M
 
 
 
 
 
Depreciation112.0M103.0M104.0M91.0M
 
 
 
 
 
Total Other Cash Flow-377.0M1.0B-130.0M1.0B
 
 
 
 
 
Funds From Operations374.0M676.0M1.2B940.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-529.0M104.0M540.0M869.0M
 
 
 
 
 
Net Cash Flow - Operating Activities903.0M572.0M626.0M71.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-908.0M-821.0M-651.0M
 
 
 
 
 
Decrease In Investments1.8B1.3B1.5B300.0M
 
 
 
 
 
Capital Expenditures-107.0M-191.0M-136.0M-165.0M
 
 
 
 
 
Fixed Asset Disposal118.0M308.0M203.0M91.0M
 
 
 
 
 
Other Investing - Uses123.0M37.0M0.00-855.0M
 
 
 
 
Net Cash Flow Investing164.0M351.0M754.0M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings40.0M199.0M-260.0M427.0M
 
 
 
 
 
Long Term Borrowings0.000.0027.0M1.2B
 
 
 
Long Term Debt Reduction0.000.000.00-2.0B
 
 
Net Proceeds Stock Sale-82.0M170.0M174.0M27.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-597.0M-598.0M-623.0M-619.0M
 
 
 
 
 
Other Sources - Financing111.0M-6.0M0.000.00
 
 
 
Other Uses - Financing0.00-4.0M0.000.00
 
 
Net Cash Flow - Financing-528.0M-231.0M-682.0M-883.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash30.0M28.0M25.0M-3.0M
 
 
 
 
 
 
Net Change In Cash539.0M692.0M698.0M-2.1B