Bristol myers Squibb Company (BMY) |
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Bristol Myers Squibb Cash flow Statement Annual
BMY
Select the Financial Report: |
Period: |
Fiscal Year: |
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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 |
- |
- |
- |
- |
- |
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