Bristol-Myers Squibb Company (BMY)
NYSE: Health Care
$31.90
-0.09 | -0.28%
-0.09 | -0.28%
Today's Range:
31.65 -
31.94
BMY Avg. Daily Volume:
10,951,900
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 4.51B | 11.86B | 5.25B |
| Operating Gains/Losses | n.a. | -1.44B | -1.25B | -4.46B |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -270.00M | 227.00M | -365.00M |
| (Increase) Decrease in Inventories | n.a. | 156.00M | 82.00M | 130.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 315.00M | 472.00M | 253.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -236.00M | 58.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | -131.00M | -797.00M | 99.00M |
| Other Non-Cash Items | n.a. | 421.00M | -7.46B | 562.00M |
| Net Cash From Continuing Operations | n.a. | 4.49B | 4.06B | 3.71B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 4.49B | 4.06B | 3.71B |
| Sale of Property, Plant & Equipment | n.a. | 67.00M | 557.00M | 5.07B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 3.20B | 2.08B | 560.00M |
| Purchases of Property, Plant & Equipment | 0.00 | -424.00M | -730.00M | -941.00M |
| Acquisitions | n.a. | -829.00M | -2.23B | -191.00M |
| Purchases of Short-Term Investments | n.a. | -5.82B | -3.49B | -422.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -561.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -3.81B | -4.38B | 5.08B |
| Issuance of Debt | 0.00 | 6.00M | 1.68B | 1.58B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 252.00M | 827.00M | 5.00M |
| Repayment of Long-Term Debt | 0.00 | -969.00M | -238.00M | -1.92B |
| Repurchase of Capital Stock | 0.00 | -576.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -2.20B | -2.48B | -2.46B |
| Other Financing Charges, Net | n.a. | 146.00M | 194.00M | 211.00M |
| Net Cash From Financing Activities | 0.00 | -3.34B | -17.00M | -2.58B |
| Effect of Exchange Rate Changes | 0.00 | 14.00M | 39.00M | -29.00M |
| Net Change in Cash & Cash Equivalents | 0.00 | -2.65B | -293.00M | 6.18B |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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