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Net
earnings/(loss)
$3,316M
(152.55%↑ Y/Y)
Other
-$786M
(-254.05%↓ Y/Y)
Depreciation and
amortization, net
$594M
(-41.25%↓ Y/Y)
Impairment charges
$422M
(32.70%↑ Y/Y)
Rebates and discounts
$360M
(-59.14%↓ Y/Y)
Stock-based compensation
$135M
(-1.46%↓ Y/Y)
Other adjustments
-$1M
(-108.33%↓ Y/Y)
Net cash provided by
operating activities
$3,393M
(-13.38%↓ Y/Y)
Canceled cashflow
$2,221M
Increase/(decrease) in cash, cash
equivalents and restricted...
-$861M
(-149.60%↓ Y/Y)
Canceled cashflow
$3,393M
Stock option proceeds
and other, net
$7M
(-36.36%↓ Y/Y)
Sale and maturities
of marketable debt...
$605M
(15.46%↑ Y/Y)
Divestiture and other
proceeds
$209M
(-22.59%↓ Y/Y)
Proceeds from sales of
equity investments
$38M
Receivables
$1,183M
(144.42%↑ Y/Y)
Income taxes payable
-$522M
(15.94%↑ Y/Y)
Deferred income taxes
-$195M
(55.38%↑ Y/Y)
Divestiture gains and
royalties
$142M
(-51.54%↓ Y/Y)
Equity investment
(gains)/losses, net
$114M
(618.18%↑ Y/Y)
Inventories
$36M
(1000.00%↑ Y/Y)
Accounts payable
-$29M
(-323.08%↓ Y/Y)
Net cash provided
by/(used in) financing...
-$2,630M
(-43.25%↓ Y/Y)
Canceled cashflow
$7M
Net cash provided
by/(used in) investing...
-$1,614M
(-241.23%↓ Y/Y)
Effect of exchange
rates on cash, cash...
-$10M
(-107.81%↓ Y/Y)
Canceled cashflow
$852M
Dividends
$1,287M
(1.98%↑ Y/Y)
Repayments of long-term
debt
$1,220M
(89.74%↑ Y/Y)
Other short-term
financing obligations,...
-$130M
(-324.14%↓ Y/Y)
Purchase of marketable
debt securities
$2,070M
(233.33%↑ Y/Y)
Capital expenditures
$305M
(-15.51%↓ Y/Y)
Acquisition and other
payments, net of cash...
$91M
(-68.07%↓ Y/Y)
Back
Back
Cash Flow
BRISTOL MYERS SQUIBB CO (CELG-RI)
BRISTOL MYERS SQUIBB CO (CELG-RI)
source: myfinsight.com