Health Care: Drugs

Bristol-Myers Squibb Company (BMY: NYSE)

$61.3 0.51 | 0.84%
12/19/14 - 04:10 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.58B 2.50B 5.26B 4.51B
Operating Gains/Losses 0.00 0.00 0.00 -1.44B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -504.00M 648.00M -220.00M -270.00M
(Increase) Decrease in Inventories -45.00M -103.00M -193.00M 156.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 412.00M -232.00M 593.00M 315.00M
(Decrease) Increase In Other Current Liabilities 126.00M -50.00M -134.00M -236.00M
(Increase) Decrease In Other Working Capital 499.00M -602.00M -173.00M -131.00M
Other Non-Cash Items 205.00M 5.33B -1.51B 421.00M
Net Cash From Continuing Operations 3.54B 6.94B 4.84B 4.49B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.54B 6.94B 4.84B 4.49B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 67.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 1.82B 4.89B 5.96B 3.20B
Purchases of Property, Plant & Equipment -537.00M -548.00M -367.00M -424.00M
Acquisitions 9.00M -7.46B -211.00M -829.00M
Purchases of Short-Term Investments -1.86B -3.61B -6.82B -5.82B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -572.00M -6.73B -1.44B -3.81B
Issuance of Debt 1.49B 1.95B 0.00 6.00M
Cash Used for Financing Activities
Issuance of Capital Stock 564.00M 463.00M 601.00M 252.00M
Repayment of Long-Term Debt -597.00M -2.11B -79.00M -969.00M
Repurchase of Capital Stock -433.00M -2.40B -1.22B -576.00M
Payment of Cash Dividends -2.31B -2.29B -2.25B -2.20B
Other Financing Charges, Net 218.00M 51.00M 296.00M 146.00M
Net Cash From Financing Activities -1.07B -4.33B -2.66B -3.34B
Effect of Exchange Rate Changes 25.00M -1.00M -3.00M 14.00M
Net Change in Cash & Cash Equivalents 1.93B -4.12B 743.00M -2.65B

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