Bristol-Myers Squibb Company (BMY)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Sales | 1.52 Bil. | 1.45 Bil. | 1.47 Bil. | 1.41 Bil. |
| Gross Operating Profit | 3.73 Bil. | 3.8 Bil. | 3.74 Bil. | 3.78 Bil. |
| Operating Income before D & A (EBITDA) | 850 Mil. | 1.4 Bil. | 1.33 Bil. | 1.43 Bil. |
| Total Income Before Interest Expenses (EBIT) | 1.89 Bil. | 1.24 Bil. | 1.3 Bil. | 1.36 Bil. |
| Total Net Income | 1.24 Bil. | 2.58 Bil. | 764 Mil. | 661 Mil. |
| Basic EPS, Total | .63 | 1.30 | .39 | .33 |
| Diluted EPS, Total | .63 | 1.29 | .38 | .33 |
| BALANCE STATEMENT | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Cash and Equivalents | NA | 7.17 Bil. | 4.05 Bil. | 2.44 Bil. |
| Total Assets | NA | 14.78 Bil. | 12.84 Bil. | 10.58 Bil. |
| Total Liabilities | NA | 6.95 Bil. | 8.64 Bil. | 8.44 Bil. |
| Total Capitalization | NA | 19.06 Bil. | 16.8 Bil. | 15.22 Bil. |
| CASH FLOW | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 3.34 Bil. | 1.92 Bil. | 779 Mil. |
| Net Cash From Investing Activities | NA | 4.01 Bil. | 46 Mil. | 572 Mil. |
| Net Cash From Financing Activities | NA | -1.98 Bil. | 254 Mil. | -734 Mil. |
| Net Change in Cash & Cash Equivalents | NA | 5.37 Bil. | 2.25 Bil. | 642 Mil. |
| INCOME STATEMENT | 01/2009 | 02/2008 | 02/2007 | 01/2006 |
|---|---|---|---|---|
| Sales | 6.4 Bil. | 6.22 Bil. | 5.03 Bil. | 5 Bil. |
| Gross Operating Profit | 14.2 Bil. | 13.13 Bil. | 12.89 Bil. | 14.21 Bil. |
| Operating Income before D & A (EBITDA) | 4.27 Bil. | 3.53 Bil. | 3.55 Bil. | 4.88 Bil. |
| Total Income Before Interest Expenses (EBIT) | 5.47 Bil. | 3.43 Bil. | 3.13 Bil. | 4.87 Bil. |
| Total Net Income | 5.25 Bil. | 2.14 Bil. | 1.59 Bil. | 3 Bil. |
| Basic EPS, Total | 2.65 | 1.10 | .81 | 1.53 |
| Diluted EPS, Total | 2.63 | 1.09 | .81 | 1.52 |
| BALANCE STATEMENT | 01/2009 | 02/2008 | 02/2007 | 01/2006 |
|---|---|---|---|---|
| Cash and Equivalents | NA | NA | 2.02 Bil. | 3.05 Bil. |
| Total Assets | NA | NA | 10.3 Bil. | 12.28 Bil. |
| Total Liabilities | NA | NA | 6.5 Bil. | 6.89 Bil. |
| Total Capitalization | NA | NA | 17.24 Bil. | 19.57 Bil. |
| CASH FLOW | 01/2009 | 02/2008 | 02/2007 | 01/2006 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | NA | 2.08 Bil. | 1.84 Bil. |
| Net Cash From Investing Activities | NA | NA | 206 Mil. | 1.19 Bil. |
| Net Cash From Financing Activities | NA | NA | -3.35 Bil. | -3.64 Bil. |
| Net Change in Cash & Cash Equivalents | NA | NA | -1.03 Bil. | -630 Mil. |
