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: 2017 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2017 10-K (Filed: Feb 13, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
| Cash Flows From Operating Activities: | |||
| Net Earnings | $ 975 | 4,507 | 1,631 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization, net | 789 | 382 | 376 |
| Deferred income taxes | 1,010 | (204) | (347) |
| Stock-based compensation | 199 | 205 | 235 |
| Impairment charges | 332 | 108 | 192 |
| Pension settlements and amortization | 236 | 169 | 245 |
| Divestiture gains and royalties | (706) | (1,187) | (490) |
| Asset acquisition charges | 760 | 274 | 983 |
| Other adjustments | 92 | (44) | 15 |
| Changes in operating assets and liabilities: | |||
| Receivables | (431) | (803) | (942) |
| Inventories | (29) | (152) | 97 |
| Accounts payable | 320 | 104 | (919) |
| Deferred income | (642) | (64) | 218 |
| Income taxes payable | 2,597 | (453) | 194 |
| Other | (227) | 216 | 617 |
| Net Cash Provided by Operating Activities | 5,275 | 3,058 | 2,105 |
| Cash Flows From Investing Activities: | |||
| Sale and maturities of marketable securities | 6,412 | 4,809 | 2,794 |
| Purchase of marketable securities | (5,437) | (3,089) | (3,143) |
| Capital expenditures | (1,055) | (1,215) | (820) |
| Divestiture and other proceeds | 722 | 1,334 | 708 |
| Acquisition and other payments | (708) | (359) | (1,111) |
| Net Cash Provided by/(Used in) Investing Activities | (66) | 1,480 | (1,572) |
| Cash Flows From Financing Activities: | |||
| Short-term borrowings, net | 727 | 125 | (449) |
| Issuance of long-term debt | 1,488 | 1,268 | |
| Repayment of long-term debt | (1,224) | (15) | (1,957) |
| Repurchase of common stock | (2,469) | (231) | |
| Dividends | (2,577) | (2,547) | (2,477) |
| Other | (22) | 15 | (9) |
| Net Cash Used in Financing Activities | (4,077) | (2,653) | (3,624) |
| Effect of Exchange Rates on Cash and Cash Equivalents | 52 | (33) | (95) |
| Increase/(Decrease) in Cash and Cash Equivalents | 1,184 | 1,852 | (3,186) |
| Cash and Cash Equivalents at Beginning of Year | 4,237 | 2,385 | |
| Cash and Cash Equivalents at End of Year | 5,421 | 4,237 | 2,385 |
| External Links | |
| BRISTOL MYERS SQUIBB CO (BMY) Fiscal Year 2017 | |
| 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 |