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 Dow Down0.42% Nasdaq Down0.39%

Bristol-Myers Squibb Company (BMY)

-NYQ
49.81 Down 0.81(1.60%) Aug 1, 4:04PM EDT
|After Hours : 49.73 Down 0.08 (0.16%) Aug 1, 6:43PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 2,563,000   1,960,000   3,709,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation763,000  681,000  628,000  
Adjustments To Net Income(286,000)4,098,000  (1,094,000)
Changes In Accounts Receivables(504,000)648,000  (220,000)
Changes In Liabilities1,503,000  13,000  517,000  
Changes In Inventories(45,000)(103,000)(193,000)
Changes In Other Operating Activities(466,000)(897,000)(58,000)
Total Cash Flow From Operating Activities 3,545,000   6,941,000   4,840,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(537,000)(548,000)(367,000)
Investments(44,000)1,283,000  (859,000)
Other Cash flows from Investing Activities9,000  (7,462,000)(211,000)
Total Cash Flows From Investing Activities (572,000) (6,727,000) (1,437,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,309,000)(2,286,000)(2,254,000)
Sale Purchase of Stock131,000  (1,940,000)(620,000)
Net Borrowings1,090,000  (109,000)(79,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (1,068,000) (4,333,000) (2,657,000)
Effect Of Exchange Rate Changes25,000  (1,000)(3,000)
Change In Cash and Cash Equivalents 1,930,000   (4,120,000) 743,000  

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