CSIMarket
 
Bristol myers Squibb Company  (BMY)
Other Ticker:  
 
 

Bristol Myers Squibb Cash flow Statement Annual

BMY



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2015)
12 Months
(FY 2014)
12 Months
(Dec 31 2013)
12 Months
(FY 2012)
12 Months
(FY 2011)
12 Months
Income 1,631.00 2,029.00 2,580.00 2,501.00 5,260.00
Depreciation & amortization 376.00 467.00 763.00 681.00 448.00
Amortization of Other Assets - - - - 353.00
Impairment charges - 401.00 40.00 2,180.00 -
Restructuring & Impairment Charges 192.00 - 40.00 - -
Minority Interests - -25.00 -17.00 -541.00 -1,551.00
Increase (Decrease) in Inventories 97.00 -254.00 -45.00 -103.00 -193.00
Stockbased compensation - 213.00 191.00 154.00 161.00
Restructuring Charges - - - - -
Share-based Compensation 235.00 - 191.00 - -
Prepaid expenses - - - - -
Sale of businesses - - - - -
Deferred Income Tax Expense Benefit Including Discontinued Operations - - - - -
Proceeds From Collaboration - - - - -
Pensionsettlementsandamortization 245.00 965.00 - - -
Divestituregainsandroyalties 218.00 965.00 - - -
Divestiture Gains And Royalties - - - - -
Assetacquisitioncharge - - - - -
Income taxes -300.00 - -365.00 -50.00 -134.00
Equity Method Investment, Realized Gain (Loss) on Disposal - - - - -
Increase (Decrease) in Receivables -942.00 -252.00 -504.00 648.00 -220.00
Increase (Decrease) in Accounts Payable -919.00 -44.00 412.00 -232.00 593.00
Increase (Decrease) in Other Accrued Liabilities - - - - -
Pension contribution - - - - -
Insurance recoverable - - - - -
Other Working Capital 471.00 613.00 -466.00 1,703.00 123.00
Other Noncash Income (Expense) 594.00 - -9.00 - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -66.00 - -982.00 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,832.00 3,148.00 3,545.00 6,941.00 4,840.00
Capital Expenditures -820.00 -526.00 -537.00 -548.00 -367.00
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Available-for-sale Securities 2,794.00 4,095.00 1,815.00 4,890.00 5,960.00
Payments to Acquire Marketable Securities -3,143.00 -5,719.00 -1,859.00 -3,607.00 -6,819.00
Proceeds from other investments - - - - -
Divestitureandotherproceeds - - - - -
Proceeds From Sale Of Equity Securities Fv Ni - - - - -
Divestiture And Other Proceeds - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -1,111.00 -219.00 - -7,530.00 -360.00
Proceeds from Sale of Equity Method Investments - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested 708.00 - 9.00 68.00 149.00
Sale of assets - 3,585.00 - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - 9.00 - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,572.00 1,216.00 -572.00 -6,727.00 -1,437.00
Short-term debt Net -449.00 244.00 198.00 49.00 -1.00
Other borrowing transactions -2.00 - 20.00 2.00 296.00
Long-term debt - borrowings 1,268.00 - 1,489.00 1,950.00 -
Long-term debt - repayments -1,957.00 -676.00 -597.00 -2,108.00 -78.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 266.00 288.00 131.00 -1,940.00 -620.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - 105.00 20.00 - -
Other net - - - - -
Proceeds Termination Interest Rate Swap - - 296.00 - -
Interestrateswapcontractterminations - - - - -
Proceeds From Issuance Of Shares Under Share Based Compensation Plans - - - - -
Payments For Proceeds From Stock Option Exercises And Other Adjustments - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -2,477.00 -2,398.00 -2,309.00 -2,286.00 -2,254.00
Net Cash flow from Financing Activities -3,351.00 -2,437.00 -1,068.00 -4,333.00 -2,657.00
Effect of exchange rate on cash flow -95.00 58.00 25.00 -1.00 -3.00
Discontinued operations - - - - -
Free Cash Flow 1,012.00 2,622.00 3,008.00 6,393.00 4,473.00
Total Cash Flow -3,186.00 1,985.00 1,930.00 -4,120.00 743.00
Cash & cash equiv. at beg. of the Year 5,571.00 3,586.00 1,656.00 5,776.00 5,033.00
Cash & cash equivalents at end of period - 5,571.00 3,586.00 1,656.00 5,776.00
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com