Bristol-Myers Squibb Co (NYSE:BMY)

58.12
Delayed Data
As of 4:04pm ET
 -1.44 / -2.42%
Today’s Change
42.48
Today|||52-Week Range
68.34
-9.46%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line1.9B1.2B1.7B1.4B
 
 
 
 
 
Depreciation165.0M172.0M170.0M169.0M
 
 
 
 
 
Total Other Cash Flow-329.0M207.0M-183.0M29.0M
 
 
 
 
 
Funds From Operations1.6B1.8B1.7B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses345.0M-645.0M314.0M-535.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B2.4B1.4B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-615.0M-1.2B-242.0M-195.0M
 
 
 
 
 
Decrease In Investments373.0M926.0M1.4B938.0M
 
 
 
 
 
Capital Expenditures-224.0M-290.0M-204.0M-191.0M
 
 
 
 
 
Fixed Asset Disposal364.0M302.0M171.0M197.0M
 
 
 
 
 
Net Assets From Acquisitions -45.0M-31.0M-15.0M-34.0M
 
 
 
 
 
Net Cash Flow Investing-147.0M-336.0M1.1B715.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-71.0M74.0M-73.0M157.0M
 
 
 
 
 
Long Term Borrowings0.000.000.0018.8B
 
 
Long Term Debt Reduction0.000.00-1.3B-6.0M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-653.0M-653.0M-669.0M-671.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-4.0M-1.0M37.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-720.0M-578.0M-2.0B18.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-12.0M3.0M3.0M
 
 
 
 
 
 
Net Change In Cash412.0M1.5B421.0M21.1B