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: 2018 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2018 10-K (Filed: Feb 25, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | |
| Cash Flows From Operating Activities: | |||
| Net Earnings | $ 4,947 | 975 | 4,507 |
| Net Cash Provided by Operating Activities | 5,940 | 5,275 | 3,058 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization, net | 637 | 789 | 382 |
| Deferred income taxes | 86 | 1,010 | (204) |
| Stock-based compensation | 221 | 199 | 205 |
| Impairment charges | 126 | 327 | 63 |
| Pension settlements and amortization | 186 | 236 | 169 |
| Divestiture gains and royalties | (992) | (706) | (1,187) |
| Asset acquisition charges | 85 | 760 | 274 |
| Loss/(gain) on equity investments | 512 | (23) | 37 |
| Other adjustments | (44) | 120 | (36) |
| Changes in operating assets and liabilities: | |||
| Receivables | (429) | (431) | (803) |
| Inventories | (216) | (29) | (152) |
| Accounts payable | (59) | 320 | 104 |
| Deferred income | 84 | (642) | (64) |
| Income taxes payable | 162 | 2,597 | (453) |
| Other | 634 | (227) | 216 |
| Cash Flows From Investing Activities: | |||
| Sale and maturities of marketable securities | 2,379 | 6,412 | 4,809 |
| Purchase of marketable securities | (2,305) | (5,437) | (3,089) |
| Capital expenditures | (951) | (1,055) | (1,215) |
| Divestiture and other proceeds | 1,249 | 722 | 1,334 |
| Acquisition and other payments | (1,246) | (708) | (359) |
| Net Cash Provided by/(Used in) Investing Activities | (874) | (66) | 1,480 |
| Cash Flows From Financing Activities: | |||
| Short-term borrowings, net | (543) | 727 | 125 |
| Issuance of long-term debt | 0 | 1,488 | 0 |
| Repayment of long-term debt | (5) | (1,224) | (15) |
| Repurchase of common stock | (320) | (2,469) | (231) |
| Dividends | (2,613) | (2,577) | (2,547) |
| Other | (54) | (22) | 15 |
| Net Cash Used in Financing Activities | (3,535) | (4,077) | (2,653) |
| Effect of Exchange Rates on Cash and Cash Equivalents | (41) | 52 | (33) |
| Increase/(Decrease) in Cash and Cash Equivalents | 1,490 | 1,184 | 1,852 |
| Cash and Cash Equivalents at Beginning of Year | 5,421 | 4,237 | |
| Cash and Cash Equivalents at End of Year | 6,911 | 5,421 | 4,237 |
| External Links | |
| BRISTOL MYERS SQUIBB CO (BMY) Fiscal Year 2018 | |
| 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 |