Bristol-Myers Squibb Company (BMY)
Bristol-Myers Squibb Company Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 1.482B | 1.231B | 1.355B | 1.307B | 1.367B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 186.00M | 207.00M | 198.00M | 206.00M | 190.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -39.00M | -205.00M | -329.00M | -409.00M | -151.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 147.00M | 2.00M | -131.00M | -203.00M | 39.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -22.00M | -114.00M | 97.00M | -47.00M | -70.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -247.00M | 63.00M | 245.00M | -26.00M | -351.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -995.00M | 272.00M | 229.00M | 15.00M | -574.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 387.00M | 1.568B | 1.698B | 1.093B | 481.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -123.00M | 15.00M | -206.00M | 48.00M | -75.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -2.479B | -197.00M | -163.00M | -114.00M | 114.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -425.00M | 677.00M | 206.00M | -266.00M | -1.476B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -3.027B | 495.00M | -163.00M | -332.00M | -1.437B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -79.00M | -68.00M | -3.00M | 28.00M | -36.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -180.00M | -126.00M | -344.00M | -55.00M | -95.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -579.00M | -560.00M | -564.00M | -565.00M | -565.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 2.00M | 0.00 | 207.00M | 85.00M | 4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -836.00M | -754.00M | -704.00M | -507.00M | -692.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 7.00M | -4.00M | -25.00M | 6.00M | 20.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -3.469B | 1.305B | 806.00M | 260.00M | -1.628B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 5.776B | 5.033B | 5.776B | 4.471B | 3.665B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 2.307B | 5.776B | 4.471B | 3.665B | 3.405B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
