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: 2010 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2010 10-K (Filed: Feb 18, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| Cash Flows From Operating Activities: | |||
| Net earnings | $ 4,513 | 11,862 | 6,243 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Net earnings attributable to noncontrolling interest | (1,411) | (1,250) | (996) |
| Depreciation | 473 | 469 | 562 |
| Amortization | 271 | 238 | 254 |
| Deferred income tax expense | 422 | 163 | 1,430 |
| Stock-based compensation expense | 193 | 183 | 181 |
| Acquired in-process research and development | 32 | ||
| Impairment charges | 228 | 349 | |
| Gain related to divestitures of discontinued operations | (7,275) | (3,412) | |
| Gain on sale of ImClone shares | (895) | ||
| Other gains | (32) | (367) | (158) |
| Changes in operating assets and liabilities: | |||
| Receivables | (270) | 227 | (360) |
| Inventories | 156 | 82 | 130 |
| Accounts payable | 315 | 472 | 253 |
| Deferred income | 117 | 135 | 61 |
| U.S. and foreign income taxes payable | (236) | 58 | 371 |
| Other | (248) | (932) | (338) |
| Net Cash Provided by Operating Activities | 4,491 | 4,065 | 3,707 |
| Cash Flows From Investing Activities: | |||
| Proceeds from sale and maturities of marketable securities | 3,197 | 2,075 | 560 |
| Purchases of marketable securities | (5,823) | (3,489) | (422) |
| Additions to property, plant and equipment and capitalized software | (424) | (730) | (941) |
| Proceeds from sale of businesses, property, plant and equipment and other investments | 67 | 557 | 309 |
| Proceeds from divestitures of discontinued operations | 4,530 | ||
| Mead Johnson's cash at split-off | (561) | ||
| Purchase of businesses, net of cash acquired | (829) | (2,232) | (191) |
| Proceeds from sale of ImClone shares | 1,007 | ||
| Proceeds from sale and leaseback of properties | 227 | ||
| Net Cash (Used in)/Provided by Investing Activities | (3,812) | (4,380) | 5,079 |
| Cash Flows From Financing Activities: | |||
| Short-term debt repayments | (33) | (26) | (1,688) |
| Long-term debt borrowings | 6 | 1,683 | 1,580 |
| Long-term debt repayments | (936) | (212) | (229) |
| Interest rate swap terminations | 146 | 194 | 211 |
| Issuances of common stock and excess tax benefits from share-based arrangements | 252 | 45 | 5 |
| Common stock repurchases | (576) | ||
| Dividends paid | (2,202) | (2,483) | (2,461) |
| Proceeds from Mead Johnson initial public offering | 782 | ||
| Net Cash Used in Financing Activities | (3,343) | (17) | (2,582) |
| Effect of Exchange Rates on Cash and Cash Equivalents | 14 | 39 | (29) |
| (Decrease)/Increase in Cash and Cash Equivalents | (2,650) | (293) | 6,175 |
| Cash and Cash Equivalents at Beginning of Year | 7,683 | 7,976 | |
| Cash and Cash Equivalents at End of Year | 5,033 | 7,683 | 7,976 |
| External Links | |
| BRISTOL MYERS SQUIBB CO (BMY) Fiscal Year 2010 | |
| 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 |