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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Bristol-Myers Squibb Co., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Net earnings | |
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Net earnings attributable to noncontrolling interest | |
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Depreciation | |
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Amortization | |
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Deferred income tax expense (benefits) | |
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Stock-based compensation expense | |
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Acquired in-process research and development | |
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Impairment charges | |
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Gain related to divestitures of discontinued operations | |
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Gain on sale of ImClone shares | |
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Other adjustments | |
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Receivables | |
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Inventories | |
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Accounts payable | |
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Deferred income | |
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U.S. and foreign income taxes payable | |
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Other | |
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Changes in operating assets and liabilities | |
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Adjustments to reconcile net earnings to net cash provided by operating activities | |
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Net cash provided by operating activities | |
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Proceeds from sale and maturities of marketable securities | |
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Purchases of marketable securities | |
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Additions to property, plant and equipment and capitalized software | |
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Proceeds from sale of businesses and other investing activities | |
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Proceeds from divestitures of discontinued operations | |
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Mead Johnson’s cash at split-off | |
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Purchase of businesses, net of cash acquired | |
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Proceeds from sale of ImClone shares | |
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Proceeds from sale and leaseback of properties | |
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Net cash (used in) provided by investing activities | |
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Short-term debt borrowings (repayments) | |
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Long-term debt borrowings | |
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Long-term debt repayments | |
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Interest rate swap terminations | |
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Issuances of common stock | |
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Common stock repurchases | |
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Dividends paid | |
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Proceeds from Mead Johnson initial public offering | |
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Net cash used in financing activities | |
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Effect of exchange rates on cash and cash equivalents | |
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Increase (decrease) in cash and cash equivalents | |
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Cash and cash equivalents at beginning of year | |
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Cash and cash equivalents at end of year | |
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| Item | Description | The company |
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| Net cash provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Bristol-Myers Squibb Co.'s net cash provided by operating activities increased from 2009 to 2010 and from 2010 to 2011. |
May 23, 2012