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Net
earnings/(loss)
$2,678M
(8.77%↑ Y/Y)
Receivables
-$1,687M
(-11146.67%↓ Y/Y)
Depreciation and
amortization, net
$594M
(-41.30%↓ Y/Y)
Impairment charges
$412M
Accounts payable
$409M
(581.18%↑ Y/Y)
Income taxes payable
$187M
(246.30%↑ Y/Y)
Deferred income taxes
$161M
(-27.80%↓ Y/Y)
Stock-based compensation
$146M
(1.39%↑ Y/Y)
Acquired iprd
$94M
(-50.00%↓ Y/Y)
Other adjustments
-$21M
(-110.00%↓ Y/Y)
Inventories
-$14M
(-108.28%↓ Y/Y)
Net cash provided by
operating activities
$1,104M
(-43.50%↓ Y/Y)
Canceled cashflow
$5,299M
Increase/(decrease) in cash, cash
equivalents and restricted...
-$635M
(-220.27%↓ Y/Y)
Canceled cashflow
$1,104M
Other short-term
financing obligations,...
$321M
(-12.77%↓ Y/Y)
Proceeds from sales of
equity investments
$391M
(3158.33%↑ Y/Y)
Sale and maturities
of marketable debt...
$359M
(63.18%↑ Y/Y)
Divestiture and other
proceeds
$312M
(28.40%↑ Y/Y)
Rebates and discounts
-$3,495M
(-457.42%↓ Y/Y)
Other
$1,636M
(54.49%↑ Y/Y)
Equity investment
(gains)/losses, net
$134M
(271.79%↑ Y/Y)
Divestiture gains and
royalties
$34M
(-88.36%↓ Y/Y)
Net cash provided
by/(used in) financing...
-$1,560M
(-57.10%↓ Y/Y)
Canceled cashflow
$321M
Net cash provided
by/(used in) investing...
-$131M
(73.75%↑ Y/Y)
Effect of exchange
rates on cash, cash...
-$48M
(-172.73%↓ Y/Y)
Canceled cashflow
$1,062M
Dividends
$1,283M
(1.99%↑ Y/Y)
Repayments of long-term
debt
$500M
Stock option proceeds
and other, net
-$98M
(4.85%↑ Y/Y)
Purchase of marketable
debt securities
$781M
(22.80%↑ Y/Y)
Capital expenditures
$347M
(33.46%↑ Y/Y)
Acquisition and other
payments, net of cash...
$65M
(-16.67%↓ Y/Y)
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Cash Flow
source: myfinsight.com
BRISTOL MYERS SQUIBB CO (CELG-RI)
BRISTOL MYERS SQUIBB CO (CELG-RI)