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: 2012 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 15, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Cash Flows From Operating Activities: | |||
| Net Earnings | $ 2,501 | 5,260 | 4,513 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Net earnings attributable to noncontrolling interest | (541) | (1,551) | (1,411) |
| Depreciation and amortization | 681 | 628 | 607 |
| Deferred income taxes | (1,230) | 415 | 422 |
| Stock-based compensation | 154 | 161 | 193 |
| Impairment charges | 2,180 | 28 | 228 |
| Proceeds from Amylin diabetes collaboration | 3,570 | ||
| Other adjustments | (35) | (147) | (32) |
| Changes in operating assets and liabilities: | |||
| Receivables | 648 | (220) | (270) |
| Inventories | (103) | (193) | 156 |
| Accounts payable | (232) | 593 | 315 |
| Other deferred income | 295 | 58 | 254 |
| U.S. and foreign income taxes payable | (50) | (134) | (236) |
| Other | (897) | (58) | (248) |
| Net Cash Provided by Operating Activities | 6,941 | 4,840 | 4,491 |
| Cash Flows From Investing Activities: | |||
| Proceeds from sale and maturities of marketable securities | 4,890 | 5,960 | 3,197 |
| Purchases of marketable securities | (3,607) | (6,819) | (5,823) |
| Additions to property, plant and equipment and capitalized software | (548) | (367) | (424) |
| Proceeds from sale of businesses and other investing activities | 68 | 149 | 67 |
| Purchases of businesses, net of cash acquired | (7,530) | (360) | (829) |
| Net Cash Used in Investing Activities | (6,727) | (1,437) | (3,812) |
| Cash Flows From Financing Activities: | |||
| Short-term debt borrowings/(repayments) | 49 | (1) | (33) |
| Proceeds from issuance of long-term debt | 1,950 | 6 | |
| Long-term debt repayments | (2,108) | (78) | (936) |
| Interest rate swap terminations | 2 | 296 | 146 |
| Issuances of common stock | 463 | 601 | 252 |
| Common stock repurchases | (2,403) | (1,221) | (576) |
| Dividends paid | (2,286) | (2,254) | (2,202) |
| Net Cash Used in Financing Activities | (4,333) | (2,657) | (3,343) |
| Effect of Exchange Rates on Cash and Cash Equivalents | (1) | (3) | 14 |
| (Decrease)/Increase in Cash and Cash Equivalents | (4,120) | 743 | (2,650) |
| Cash and Cash Equivalents at Beginning of Period | 5,776 | 5,033 | |
| Cash and Cash Equivalents at End of Period | 1,656 | 5,776 | 5,033 |
| External Links | |
| BRISTOL MYERS SQUIBB CO (BMY) Fiscal Year 2012 | |
| 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 |