Bristol-Myers Squibb Co (NYSE:BMY)

58.51
Delayed Data
As of Nov 14
 -0.28 / -0.48%
Today’s Change
42.48
Today|||52-Week Range
59.18
+12.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.6B4.5B975.0M4.9B
 
 
 
 
 
Depreciation376.0M382.0M789.0M637.0M
 
 
 
 
 
Total Other Cash Flow1.2B-475.0M913.0M94.0M
 
 
 
 
 
Funds From Operations2.9B4.2B3.7B5.8B
 
 
 
 
 
Funds From/For Other Operating Expenses1.0B1.4B-1.6B-176.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B2.9B5.3B5.9B
 
 
 
 
 
 
InvestingIncrease In Investments-3.1B-3.1B-5.4B-2.3B
 
 
 
 
 
Decrease In Investments2.8B4.8B6.4B2.4B
 
 
 
 
 
Capital Expenditures-820.0M-1.2B-1.1B-951.0M
 
 
 
 
 
Fixed Asset Disposal708.0M1.3B722.0M1.2B
 
 
 
 
 
Net Assets From Acquisitions -1.1B-359.0M-708.0M-1.2B
 
 
 
 
 
Net Cash Flow Investing-1.6B1.5B-66.0M-874.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-449.0M125.0M727.0M-543.0M
 
 
 
 
 
Long Term Borrowings1.3B0.001.5B0.00
 
 
 
Long Term Debt Reduction-2.0B-15.0M-1.2B-5.0M
 
 
 
 
 
Net Proceeds Stock Sale266.0M181.0M0.000.00
 
 
 
Common Preferred Redeemed0.00-231.0M-2.5B-320.0M
 
 
 
 
Common Dividends-2.5B-2.5B-2.6B-2.6B
 
 
 
 
 
Cash Dividends Paid - Total-2.5B-2.5B-2.6B-2.6B
 
 
 
 
 
Other Sources - Financing--42.0M0.000.00
 
 
Other Uses - Financing2.0M--22.0M54.0M
 
 
 
 
Net Cash Flow - Financing-3.4B-2.4B-4.1B-3.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-95.0M-33.0M52.0M-41.0M
 
 
 
 
 
 
Net Change In Cash-3.1B1.9B1.1B1.5B