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Net
earnings/(loss)
$7,055M
(178.98%↑ Y/Y)
Depreciation and
amortization, net
$4,011M
(-58.22%↓ Y/Y)
Acquired iprd
$3,721M
(-72.18%↓ Y/Y)
Impairment charges
$1,098M
(-62.94%↓ Y/Y)
Stock-based compensation
$553M
(9.07%↑ Y/Y)
Other
-$471M
(24.52%↑ Y/Y)
Contingent consideration
fair value...
$351M
Other adjustments
-$232M
(-146.81%↓ Y/Y)
Net cash provided by
operating activities
$14,156M
(-6.81%↓ Y/Y)
Effect of exchange
rates on cash, cash...
$195M
(242.34%↑ Y/Y)
Canceled cashflow
$3,336M
Increase/(decrease) in cash, cash
equivalents and restricted...
-$129M
(88.99%↑ Y/Y)
Canceled cashflow
$14,351M
Proceeds from issuance of
long-term debt
$5,740M
(-55.45%↓ Y/Y)
Other short-term
financing obligations,...
$25M
(-74.75%↓ Y/Y)
Sale and maturities
of marketable debt...
$1,975M
(76.02%↑ Y/Y)
Divestiture and other
proceeds
$1,071M
(-2.55%↓ Y/Y)
Proceeds from sales of
equity investments
$77M
(-70.94%↓ Y/Y)
Divestiture gains and
royalties
$1,165M
(4.11%↑ Y/Y)
Deferred income taxes
-$965M
(53.81%↑ Y/Y)
Rebates and discounts
-$441M
(-129.72%↓ Y/Y)
Receivables
$295M
(211.74%↑ Y/Y)
Equity investment
(gains)/losses, net
$280M
(1650.00%↑ Y/Y)
Inventories
$184M
(-62.14%↓ Y/Y)
Income taxes payable
-$4M
(99.68%↑ Y/Y)
Accounts payable
-$2M
(-101.09%↓ Y/Y)
Net cash provided
by/(used in) financing...
-$10,348M
(-301.83%↓ Y/Y)
Canceled cashflow
$5,765M
Net cash provided
by/(used in) investing...
-$4,132M
(80.65%↑ Y/Y)
Canceled cashflow
$3,123M
Repayments of long-term
debt
$10,940M
(280.79%↑ Y/Y)
Dividends
$5,045M
(3.74%↑ Y/Y)
Stock option proceeds
and other, net
-$128M
(-20.75%↓ Y/Y)
Acquisition and other
payments, net of cash...
$3,944M
(-81.93%↓ Y/Y)
Purchase of marketable
debt securities
$2,000M
(160.08%↑ Y/Y)
Capital expenditures
$1,311M
(5.05%↑ Y/Y)
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Cash Flow
source: myfinsight.com
BRISTOL MYERS SQUIBB CO (CELG-RI)
BRISTOL MYERS SQUIBB CO (CELG-RI)