10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
BRISTOL MYERS SQUIBB CO | |||
Ticker: BMY Fiscal Year: 2009 | |||
Consolidated Statement Of Cash Flows | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 19, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Cash Flows From Operating Activities: | |||
| Net earnings | $ 11,862 | 6,243 | 2,928 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Net earnings attributable to noncontrolling interest | (1,250) | (996) | (763) |
| Depreciation | 469 | 562 | 542 |
| Amortization | 238 | 254 | 350 |
| Deferred income tax expense/(benefits) | 163 | 1,430 | (416) |
| Stock-based compensation expense | 183 | 181 | 133 |
| Acquired in-process research and development | 0 | 32 | 230 |
| Impairment charges | 0 | 349 | 379 |
| Gain related to divestitures of discontinued operations | (7,275) | (3,412) | 0 |
| Gain on sale of ImClone shares | 0 | (895) | 0 |
| Other (gains)/losses | (367) | (158) | (223) |
| Changes in operating assets and liabilities: | |||
| Receivables | 227 | (360) | (458) |
| Inventories | 82 | 130 | (54) |
| Accounts payable | 472 | 253 | 141 |
| Deferred income | 135 | 61 | 454 |
| U.S. and foreign income taxes payable | 58 | 371 | (199) |
| Changes in other operating assets and liabilities | (932) | (338) | 109 |
| Net Cash Provided by Operating Activities | 4,065 | 3,707 | 3,153 |
| Cash Flows From Investing Activities: | |||
| Proceeds from sale of marketable securities | 2,075 | 560 | 20,634 |
| Purchases of marketable securities | (3,489) | (422) | (19,878) |
| Additions to property, plant and equipment and capitalized software | (730) | (941) | (843) |
| Proceeds from sale of businesses, property, plant and equipment and other investments | 557 | 309 | 317 |
| Proceeds from divestitures of discontinued operations | 0 | 4,530 | 0 |
| Mead Johnson's cash at split-off | (561) | 0 | 0 |
| Purchase of businesses, net of cash acquired | (2,232) | (191) | (432) |
| Proceeds from sale of ImClone shares | 0 | 1,007 | 0 |
| Proceeds from sale and leaseback of properties | 0 | 227 | 0 |
| Net Cash (Used in)/Provided by Investing Activities | (4,380) | 5,079 | (202) |
| Cash Flows From Financing Activities: | |||
| Short-term debt repayments | (26) | (1,688) | (33) |
| Long-term debt borrowings | 1,683 | 1,580 | 0 |
| Long-term debt repayments | (212) | (229) | (1,300) |
| Interest rate swap terminations | 194 | 211 | 0 |
| Issuances of common stock under stock plans and excess tax benefits from share-based payment arrangements | 45 | 5 | 333 |
| Dividends paid | (2,483) | (2,461) | (2,213) |
| Proceeds from Mead Johnson initial public offering | 782 | 0 | 0 |
| Net Cash Used in Financing Activities | (17) | (2,582) | (3,213) |
| Effect of Exchange Rates on Cash and Cash Equivalents | 39 | (29) | 45 |
| (Decrease)/Increase in Cash and Cash Equivalents | (293) | 6,175 | (217) |
| Cash and Cash Equivalents at Beginning of Year | 7,976 | 1,801 | |
| Cash and Cash Equivalents at End of Year | 7,683 | 7,976 | 1,801 |
| External Links | |
| BRISTOL MYERS SQUIBB CO (BMY) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |