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Bristol-Myers Squibb Company (BMY)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 1.10B 645M -711M 925M 609M
Depreciation 85.0M 90.0M 307M -482M 213M
Amortization 101M 102M -203M 0 0
Deferred Taxes 204M -124M -817M 737M -182M
Change In Working Capital -1.25B 186M 4.14B -3.08B -1.12B
Other Non Cash Operating Items -233M 72.0M 1.87B -1.71B 35.0M
Cash From Operations 387M 1.13B 4.58B -6.11B -428M
Capital Expenditures -123M -113M -137M 373M -115M
Sale of Assets 0 0 0 0 0
Acquisitions -2.48B 3.00M -5.04B 7.51B 3.00M
Investments -2.62B -811M -75.0M 3.50B -278M
Other Investing Activities 2.07B 1.03B 910M -4.01B 436M
Cash from Investing -3.03B 226M -4.20B 7.00B 161M
Dividends Paid -579M -575M -571M 1.73B -580M
Sale / Purchase of Stock -180M -366M -968M 1.51B -27.0M
Net Borrowings -79.0M 91.0M -150M 138M 12.0M
Other Financing Cash Flows 2.00M 0 0 -2.00M 551M
Cash From Financing -836M -850M -1.69B 3.38B -44.0M
Foreign Exchange Effect 7.00M -16.0M 10.0M -1.00M 10.0M
Net Change in Cash -3.47B 494M -1.30B 4.27B -301M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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