Health Care: Drugs

Bristol-Myers Squibb Company (BMY: NYSE)

$56.92 n/a | n/a%
06/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 4.51B 1.63B 2.03B 2.58B
Operating Gains/Losses 169.00M 245.00M 971.00M 294.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -803.00M -942.00M -252.00M -504.00M
(Increase) Decrease in Inventories -152.00M 97.00M -254.00M -45.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 104.00M -919.00M -44.00M 412.00M
(Decrease) Increase In Other Current Liabilities -545.00M 47.00M 171.00M 126.00M
(Increase) Decrease In Other Working Capital 36.00M 709.00M 621.00M 205.00M
Other Non-Cash Items -677.00M 840.00M 39.00M 230.00M
Net Cash From Continuing Operations 2.82B 1.74B 3.21B 3.57B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.82B 1.74B 3.21B 3.57B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.22B -820.00M -526.00M -537.00M
Acquisitions 975.00M -403.00M 3.37B 9.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.48B -1.57B 1.22B -572.00M
Issuance of Debt 0.00 1.27B 0.00 1.49B
Cash Used for Financing Activities
Issuance of Capital Stock 181.00M 266.00M 288.00M 564.00M
Repayment of Long-Term Debt -15.00M -1.96B -676.00M -597.00M
Repurchase of Capital Stock -231.00M 0.00 0.00 -433.00M
Payment of Cash Dividends -2.55B -2.48B -2.40B -2.31B
Other Financing Charges, Net 167.00M -451.00M 349.00M 218.00M
Net Cash From Financing Activities -2.44B -3.35B -2.44B -1.07B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.85B -3.19B 1.99B 1.93B

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