Health Care: Drugs

Bristol-Myers Squibb Company (BMY: NYSE)

$61.02 n/a | n/a%
02/09/16 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.03B 2.58B 2.50B 5.26B
Operating Gains/Losses 404.00M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -252.00M -504.00M 648.00M -220.00M
(Increase) Decrease in Inventories -254.00M -45.00M -103.00M -193.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -44.00M 412.00M -232.00M 593.00M
(Decrease) Increase In Other Current Liabilities 171.00M 126.00M -50.00M -134.00M
(Increase) Decrease In Other Working Capital 580.00M 499.00M -602.00M -173.00M
Other Non-Cash Items 589.00M 205.00M 5.33B -1.51B
Net Cash From Continuing Operations 3.15B 3.54B 6.94B 4.84B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.15B 3.54B 6.94B 4.84B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 4.09B 1.81B 4.89B 5.96B
Purchases of Property, Plant & Equipment -526.00M -537.00M -548.00M -367.00M
Acquisitions 3.37B 9.00M -7.46B -211.00M
Purchases of Short-Term Investments -5.72B -1.86B -3.61B -6.82B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.22B -572.00M -6.73B -1.44B
Issuance of Debt 0.00 1.49B 1.95B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 288.00M 564.00M 463.00M 601.00M
Repayment of Long-Term Debt -676.00M -597.00M -2.11B -79.00M
Repurchase of Capital Stock 0.00 -433.00M -2.40B -1.22B
Payment of Cash Dividends -2.40B -2.31B -2.29B -2.25B
Other Financing Charges, Net 349.00M 218.00M 51.00M 296.00M
Net Cash From Financing Activities -2.44B -1.07B -4.33B -2.66B
Effect of Exchange Rate Changes 58.00M 25.00M -1.00M -3.00M
Net Change in Cash & Cash Equivalents 1.99B 1.93B -4.12B 743.00M

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