Bristol-Myers Squibb Company
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.16B | 1.58B | 3.00B | 2.39B |
| Operating Gains/Losses | -259.00M | -181.00M | -596.00M | -302.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -461.00M | 210.00M | 539.00M | -556.00M |
| (Increase) Decrease in Inventories | -54.00M | 78.00M | -370.00M | -133.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 506.00M | -460.00M | -378.00M | 248.00M |
| (Decrease) Increase In Other Current Liabilities | 38.00M | -363.00M | -555.00M | -324.00M |
| (Increase) Decrease In Other Working Capital | -220.00M | -62.00M | -170.00M | 155.00M |
| Other Non-Cash Items | 929.00M | 628.00M | 219.00M | 503.00M |
| Net Cash From Continuing Operations | 3.15B | 2.08B | 1.84B | 3.18B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.15B | 2.08B | 1.84B | 3.18B |
| Sale of Property, Plant & Equipment | 44.00M | 10.00M | 73.00M | 35.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 20.63B | 762.00M | 1.04B | 0.00 |
| Purchases of Property, Plant & Equipment | -843.00M | -793.00M | -738.00M | -809.00M |
| Acquisitions | -159.00M | 507.00M | 843.00M | 214.00M |
| Purchases of Short-Term Investments | -19.88B | 0.00 | 0.00 | -779.00M |
| Other Cash from Investing Activities | 0.00 | -280.00M | 0.00 | -283.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -202.00M | 206.00M | 1.19B | -1.62B |
| Issuance of Debt | 0.00 | 2.54B | 2.51B | 1.57B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 333.00M | 170.00M | 166.00M | 141.00M |
| Repayment of Long-Term Debt | -1.33B | -3.70B | -4.13B | -3.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.21B | -2.20B | -2.19B | -2.17B |
| Other Financing Charges, Net | 0.00 | -158.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -3.21B | -3.35B | -3.64B | -463.00M |
| Effect of Exchange Rate Changes | 45.00M | 30.00M | -20.00M | 40.00M |
| Net Change in Cash & Cash Equivalents | 1.97B | 1.58B | 2.99B | 2.38B |
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