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: 2011 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2011 10-K (Filed: Feb 17, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| Cash Flows From Operating Activities: | |||
| Net Earnings | $ 5,260 | 4,513 | 11,862 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Net earnings attributable to noncontrolling interest | (1,551) | (1,411) | (1,250) |
| Depreciation | 448 | 473 | 469 |
| Amortization | 353 | 271 | 238 |
| Deferred income tax expense | 415 | 422 | |
| Deferred income tax expense | 163 | ||
| Stock-based compensation expense | 161 | 193 | 183 |
| Impairment charges | 28 | 228 | |
| Gain related to divestitures of discontinued operations | (7,275) | ||
| Other adjustments | (147) | (32) | (367) |
| Changes in operating assets and liabilities: | |||
| Receivables | (220) | (270) | 227 |
| Inventories | (193) | 156 | 82 |
| Accounts payable | 593 | 315 | 472 |
| Deferred income | (115) | 117 | 135 |
| U.S. and foreign income taxes payable | (134) | (236) | 58 |
| Other | (58) | (248) | (932) |
| Net Cash Provided by Operating Activities | 4,840 | 4,491 | 4,065 |
| Cash Flows From Investing Activities: | |||
| Proceeds from sale and maturities of marketable securities | 5,960 | 3,197 | 2,075 |
| Purchases of marketable securities | (6,819) | (5,823) | (3,489) |
| Additions to property, plant and equipment and capitalized software | (367) | (424) | (730) |
| Proceeds from sale of businesses and other investing activities | 67 | 557 | |
| Proceeds from sale of businesses and other investing activities | 149 | ||
| Mead Johnson's cash at split-off | (561) | ||
| Purchases of businesses, net of cash acquired | (360) | (829) | (2,232) |
| Net Cash Used in Investing Activities | (1,437) | (3,812) | (4,380) |
| Cash Flows From Financing Activities: | |||
| Short-term debt repayments | (1) | (33) | (26) |
| Long-term debt borrowings | 6 | 1,683 | |
| Long-term debt repayments | (78) | (936) | (212) |
| Interest rate swap terminations | 296 | 146 | 194 |
| Issuances of common stock | 601 | 252 | 45 |
| Common stock repurchases | (1,221) | (576) | |
| Dividends paid | (2,254) | (2,202) | (2,483) |
| Proceeds from Mead Johnson initial public offering | 782 | ||
| Net Cash Used in Financing Activities | (2,657) | (3,343) | (17) |
| Effect of Exchange Rates on Cash and Cash Equivalents | (3) | 14 | 39 |
| (Decrease)/Increase in Cash and Cash Equivalents | 743 | (2,650) | (293) |
| Cash and Cash Equivalents at Beginning of Period | 5,033 | 7,683 | |
| Cash and Cash Equivalents at End of Period | 5,776 | 5,033 | 7,683 |
| External Links | |
| BRISTOL MYERS SQUIBB CO (BMY) Fiscal Year 2011 | |
| 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 |