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: 2016 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2016 10-K (Filed: Feb 21, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | |
| Cash Flows From Operating Activities: | |||
| Net Earnings | $ 4,507 | 1,631 | 2,029 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization, net | 382 | 376 | 467 |
| Deferred income taxes | (204) | (347) | (542) |
| Stock-based compensation | 205 | 235 | 213 |
| Impairment charges | 108 | 192 | 401 |
| Pension settlements and amortization | 169 | 245 | 971 |
| Divestiture gains and royalties | (1,187) | (490) | (760) |
| Asset acquisition charge | 274 | 983 | 148 |
| Other adjustments | (44) | 15 | (21) |
| Changes in operating assets and liabilities: | |||
| Receivables | (803) | (942) | (252) |
| Inventories | (152) | 97 | (254) |
| Accounts payable | 104 | (919) | (44) |
| Deferred income | (64) | 218 | 613 |
| Income taxes payable | (545) | 47 | 171 |
| Other | 100 | 491 | 8 |
| Net Cash Provided by Operating Activities | 2,850 | 1,832 | 3,148 |
| Cash Flows From Investing Activities: | |||
| Sale and maturities of marketable securities | 4,809 | 2,794 | 4,095 |
| Purchase of marketable securities | (3,089) | (3,143) | (5,719) |
| Capital expenditures | (1,215) | (820) | (526) |
| Divestiture and other proceeds | 1,334 | 708 | 3,585 |
| Acquisition and other payments | (359) | (1,111) | (219) |
| Net Cash Provided by/(Used in) Investing Activities | 1,480 | (1,572) | 1,216 |
| Cash Flows From Financing Activities: | |||
| Short-term borrowings, net | 125 | (449) | 244 |
| Issuance of long-term debt | 1,268 | ||
| Repayment of long-term debt | (15) | (1,957) | (676) |
| Interest rate swap contract terminations | 42 | (2) | 105 |
| Issuance of common stock | 181 | 266 | 288 |
| Repurchase of common stock | (231) | ||
| Dividends | (2,547) | (2,477) | (2,398) |
| Net Cash Used in Financing Activities | (2,445) | (3,351) | (2,437) |
| Effect of Exchange Rates on Cash and Cash Equivalents | (33) | (95) | 58 |
| Increase/(Decrease) in Cash and Cash Equivalents | 1,852 | (3,186) | 1,985 |
| Cash and Cash Equivalents at Beginning of Year | 2,385 | 5,571 | |
| Cash and Cash Equivalents at End of Year | 4,237 | 2,385 | 5,571 |
| External Links | |
| BRISTOL MYERS SQUIBB CO (BMY) Fiscal Year 2016 | |
| 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 |