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: 2019 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2019 10-K (Filed: Feb 24, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | |
| Cash Flows From Operating Activities: | |||
| Net Earnings | $ 3,460 | 4,947 | 975 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization, net | 1,746 | 637 | 789 |
| Deferred income taxes | (924) | 45 | 453 |
| Stock-based compensation | 441 | 221 | 199 |
| Impairment charges | 199 | 126 | 327 |
| Pension settlements and amortization | 1,688 | 186 | 236 |
| Divestiture gains and royalties | (1,855) | (992) | (706) |
| Asset acquisition charges | 25 | 85 | 760 |
| Loss/(gain) on equity investments | (279) | 512 | (23) |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | 523 | 0 | 0 |
| Other adjustments | (22) | (44) | 120 |
| Changes in operating assets and liabilities: | |||
| Receivables | 752 | (429) | (431) |
| Inventories | 463 | (216) | (29) |
| Accounts payable | 229 | (59) | 320 |
| Deferred income | 12 | 84 | (642) |
| Income taxes payable | 907 | 203 | 3,154 |
| Other | 702 | 634 | (227) |
| Net Cash Provided by Operating Activities | 8,067 | 5,940 | 5,275 |
| Cash Flows From Investing Activities: | |||
| Sale and maturities of marketable securities | 3,809 | 2,379 | 6,398 |
| Purchase of marketable securities | (3,961) | (2,305) | (5,419) |
| Capital expenditures | (836) | (951) | (1,055) |
| Divestiture and other proceeds | 15,852 | 1,249 | 736 |
| Acquisition and other payments | (24,634) | (1,246) | (726) |
| Net Cash Provided by/(Used in) Investing Activities | (9,770) | (874) | (66) |
| Cash Flows From Financing Activities: | |||
| Short-term borrowings, net | 131 | (543) | 727 |
| Issuance of long-term debt | 26,778 | 0 | 1,488 |
| Repayment of long-term debt | (9,256) | (5) | (1,224) |
| Repurchase of common stock | (7,300) | (320) | (2,469) |
| Dividends | (2,679) | (2,613) | (2,577) |
| Other | (53) | (54) | (22) |
| Net Cash Used in Financing Activities | 7,621 | (3,535) | (4,077) |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (9) | (41) | 52 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 5,909 | 1,490 | 1,184 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 12,820 | 6,911 | 5,421 |
| External Links | |
| BRISTOL MYERS SQUIBB CO (BMY) Fiscal Year 2019 | |
| 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 |