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: 2013 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2013 10-K (Filed: Feb 14, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| Cash Flows From Operating Activities: | |||
| Net Earnings | $ 2,580 | 2,501 | 5,260 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Net earnings attributable to noncontrolling interest | (17) | (541) | (1,551) |
| Depreciation and amortization | 763 | 681 | 628 |
| Deferred income taxes | (491) | (1,230) | 415 |
| Stock-based compensation | 191 | 154 | 161 |
| Impairment charges | 40 | 2,180 | 28 |
| Proceeds from Amylin diabetes alliance | 3,570 | ||
| Other adjustments | (9) | (35) | (147) |
| Changes in operating assets and liabilities: | |||
| Receivables | (504) | 648 | (220) |
| Inventories | (45) | (103) | (193) |
| Accounts payable | 412 | (232) | 593 |
| Other deferred income | 965 | 295 | 58 |
| Income taxes payable | 126 | (50) | (134) |
| Other | (466) | (897) | (58) |
| Net Cash Provided by Operating Activities | 3,545 | 6,941 | 4,840 |
| Cash Flows From Investing Activities: | |||
| Proceeds from sale and maturities of marketable securities | 1,815 | 4,890 | 5,960 |
| Purchases of marketable securities | (1,859) | (3,607) | (6,819) |
| Additions to property, plant and equipment and capitalized software | (537) | (548) | (367) |
| Proceeds from sale of businesses and other investing activities | 9 | 68 | 149 |
| Purchase of businesses, net of cash acquired | (7,530) | (360) | |
| Net Cash Used in Investing Activities | (572) | (6,727) | (1,437) |
| Cash Flows From Financing Activities: | |||
| Short-term debt borrowings/(repayments) | 198 | 49 | (1) |
| Proceeds from issuance of long-term debt | 1,489 | 1,950 | |
| Repayments of long-term debt | (597) | (2,108) | (78) |
| Interest rate swap terminations | 20 | 2 | 296 |
| Issuances of common stock | 564 | 463 | 601 |
| Repurchases of common stock | (433) | (2,403) | (1,221) |
| Dividends | (2,309) | (2,286) | (2,254) |
| Net Cash Used in Financing Activities | (1,068) | (4,333) | (2,657) |
| Effect of Exchange Rates on Cash and Cash Equivalents | 25 | (1) | (3) |
| Increase/(Decrease) in Cash and Cash Equivalents | 1,930 | (4,120) | 743 |
| Cash and Cash Equivalents at Beginning of Period | 1,656 | 5,776 | |
| Cash and Cash Equivalents at End of Period | 3,586 | 1,656 | 5,776 |
| External Links | |
| BRISTOL MYERS SQUIBB CO (BMY) Fiscal Year 2013 | |
| 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 |