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More on BMS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (1.3 Score)
- Holders
- Dividends (2.2% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (3/31/19 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

BMS Cash Flow Statement

Click line-items for a historical chart and %
Net income
Depreciation and amortization 121.4M
Excess tax benefit from share-based compensation arrangements -4.4M
Share-based compensation 13.9M
Deferred income taxes 17M
Income of unconsolidated affiliated company -1.7M
(Gain) loss on sales of property and equipment 1.7M
Changes in working capital, excluding effect of acquisitions 15.4M
Net change in deferred charges and credits 9.4M
Net cash provided by operating activities
Additions to property and equipment -129M
Business acquisitions and adjustments, net of cash acquired -114.5M
Proceeds from sales of property and equipment 7.3M
Net cash used in investing activities
Proceeds from issuance of long-term debt 297.1M
Repayment of long-term debt
Net borrowing of commercial paper -165.8M
Net borrowing of short-term debt -8.1M
Cash dividends paid to shareholders -86.9M
Common stock purchased for the treasury -95.4M
Excess tax benefit from share-based compensation arrangements 4.4M
Stock incentive programs and related tax withholdings -14.6M
Net cash provided by financing activities
Effect of exchange rates on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents balance at beginning of year 59.2M
Cash and cash equivalents balance at end of period 79.1M
Working capital acquired, net
Goodwill and intangible assets acquired, net
Fixed and other long-term assets
Deferred taxes and other liabilities
Subsidiary shares of noncontrolling interests
Cash used for acquisitions
Interest paid during the period
Income taxes paid during the period

Entities mentioned with BMS

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