Health Care: Drugs

Bristol-Myers Squibb Company (BMY: NYSE)

$71.1 0.78 | 1.11%
06/28/16 - 10:01 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.63B 2.03B 2.58B 2.50B
Operating Gains/Losses 839.00M 404.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -942.00M -252.00M -504.00M 648.00M
(Increase) Decrease in Inventories 97.00M -254.00M -45.00M -103.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -919.00M -44.00M 412.00M -232.00M
(Decrease) Increase In Other Current Liabilities 47.00M 171.00M 126.00M -50.00M
(Increase) Decrease In Other Working Capital 689.00M 580.00M 499.00M -602.00M
Other Non-Cash Items 361.00M 589.00M 205.00M 5.33B
Net Cash From Continuing Operations 1.83B 3.15B 3.54B 6.94B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.83B 3.15B 3.54B 6.94B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.79B 4.09B 1.81B 4.89B
Purchases of Property, Plant & Equipment -820.00M -526.00M -537.00M -548.00M
Acquisitions -403.00M 3.37B 9.00M -7.46B
Purchases of Short-Term Investments -3.14B -5.72B -1.86B -3.61B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.57B 1.22B -572.00M -6.73B
Issuance of Debt 1.27B 0.00 1.49B 1.95B
Cash Used for Financing Activities
Issuance of Capital Stock 266.00M 288.00M 564.00M 463.00M
Repayment of Long-Term Debt -1.96B -676.00M -597.00M -2.11B
Repurchase of Capital Stock 0.00 0.00 -433.00M -2.40B
Payment of Cash Dividends -2.48B -2.40B -2.31B -2.29B
Other Financing Charges, Net -451.00M 349.00M 218.00M 51.00M
Net Cash From Financing Activities -3.35B -2.44B -1.07B -4.33B
Effect of Exchange Rate Changes -95.00M 58.00M 25.00M -1.00M
Net Change in Cash & Cash Equivalents -3.19B 1.99B 1.93B -4.12B

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