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: 2015 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 12, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Cash Flows From Operating Activities: | |||
| Net Earnings | $ 1,631 | 2,029 | 2,580 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Net earnings attributable to noncontrolling interest | (66) | (25) | (17) |
| Depreciation and amortization, net | 376 | 467 | 763 |
| Deferred income taxes | (347) | (542) | (491) |
| Stock-based compensation | 235 | 213 | 191 |
| Impairment charges | 192 | 401 | 40 |
| Pension settlements and amortization | 245 | 971 | 294 |
| Other adjustments | 594 | (567) | (9) |
| Changes in operating assets and liabilities: | |||
| Receivables | (942) | (252) | (504) |
| Inventories | 97 | (254) | (45) |
| Accounts payable | (919) | (44) | 412 |
| Deferred income | 218 | 613 | 965 |
| Income taxes payable | 47 | 171 | 126 |
| Other | 471 | (33) | (760) |
| Net Cash Provided by Operating Activities | 1,832 | 3,148 | 3,545 |
| Cash Flows From Investing Activities: | |||
| Sale and maturities of marketable securities | 2,794 | 4,095 | 1,815 |
| Purchase of marketable securities | (3,143) | (5,719) | (1,859) |
| Capital expenditures | (820) | (526) | (537) |
| Divestiture and other proceeds | 708 | 3,585 | 9 |
| Acquisition and other payments | (1,111) | (219) | |
| Net Cash Provided by/(Used in) Investing Activities | (1,572) | 1,216 | (572) |
| Cash Flows From Financing Activities: | |||
| Short-term borrowings, net | (449) | 244 | 198 |
| Issuance of long-term debt | 1,268 | 1,489 | |
| Repayment of long-term debt | (1,957) | (676) | (597) |
| Interest rate swap contract terminations | (2) | 105 | 20 |
| Issuance of common stock | 266 | 288 | 564 |
| Repurchase of common stock | (433) | ||
| Dividends | (2,477) | (2,398) | (2,309) |
| Net Cash Used in Financing Activities | (3,351) | (2,437) | (1,068) |
| Effect of Exchange Rates on Cash and Cash Equivalents | (95) | 58 | 25 |
| Increase/(Decrease) in Cash and Cash Equivalents | (3,186) | 1,985 | 1,930 |
| Cash and Cash Equivalents at Beginning of Year | 5,571 | 3,586 | |
| Cash and Cash Equivalents at End of Year | 2,385 | 5,571 | 3,586 |
| External Links | |
| BRISTOL MYERS SQUIBB CO (BMY) Fiscal Year 2015 | |
| 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 |