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: 2022 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2022 10-K (Filed: Feb 14, 2023) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
| Cash Flows From Operating Activities: | |||
| Net Earnings/(Loss) | $ 6,345 | 7,014 | (8,995) |
| Adjustments to reconcile net earnings/(loss) to net cash provided by operating activities: | |||
| Depreciation and amortization, net | 10,276 | 10,686 | 10,380 |
| Deferred income taxes | (2,738) | (1,393) | 983 |
| Stock-based compensation | 457 | 583 | 779 |
| Impairment charges | 179 | 1,207 | 1,203 |
| Divestiture gains and royalties | (1,063) | (684) | (699) |
| Acquired IPRD | 815 | 1,159 | 12,533 |
| Equity investment losses/(gains), net | 801 | (745) | (1,228) |
| Contingent consideration fair value adjustments | (9) | (542) | (1,757) |
| Other adjustments | 232 | 183 | (134) |
| Changes in operating assets and liabilities: | |||
| Receivables | (663) | (1,054) | (646) |
| Inventories | (69) | 13 | 2,672 |
| Accounts payable | 109 | 245 | 188 |
| Rebates and discounts | 427 | 863 | 1,189 |
| Income taxes payable | (1,423) | (1,063) | (2,305) |
| Other | (610) | (265) | (111) |
| Net Cash Provided by Operating Activities | 13,066 | 16,207 | 14,052 |
| Cash Flows From Investing Activities: | |||
| Sale and maturities of marketable debt securities | 6,411 | 4,196 | 6,280 |
| Purchase of marketable debt securities | (3,592) | (5,478) | (4,172) |
| Proceeds from sales of equity investment securities | 218 | 2,579 | 129 |
| Capital expenditures | (1,118) | (973) | (753) |
| Divestiture and other proceeds | 1,305 | 748 | 741 |
| Acquisition and other payments, net of cash acquired | (4,286) | (1,610) | (13,084) |
| Net Cash Used in Investing Activities | (1,062) | (538) | (10,859) |
| Cash Flows From Financing Activities: | |||
| Short-term debt obligations, net | 194 | (160) | (267) |
| Issuance of long-term debt | 5,926 | 0 | 6,945 |
| Repayment of long-term debt | (11,431) | (6,022) | (2,750) |
| Repurchase of common stock | (8,001) | (6,287) | (1,546) |
| Dividends | (4,634) | (4,396) | (4,075) |
| Stock option proceeds and other, net | 984 | 641 | 542 |
| Net Cash Used in Financing Activities | (16,962) | (16,224) | (1,151) |
| Effect of Exchange Rates on Cash, Cash Equivalents and Restricted Cash | (33) | (102) | 111 |
| (Decrease)/Increase in Cash, Cash Equivalents and Restricted Cash | (4,991) | (657) | 2,153 |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Year | 14,316 | 14,973 | |
| Cash, Cash Equivalents and Restricted Cash at End of Year | 9,325 | 14,316 | 14,973 |
| External Links | |
| BRISTOL MYERS SQUIBB CO (BMY) Fiscal Year 2022 | |
| 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 |