Bristol-Myers Squibb (BMY) Cash Flow Statement

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Net Earnings	3.61B
Net earnings attributable to noncontrolling interest
Depreciation
Amortization
Impairment charges	75M
Deferred income tax expense	-500M
Stock-based compensation expense	149M
Other adjustments	-56M
Receivables	-896M
Inventories	-107M
Accounts payable	-142M
Deferred income
U.S. and foreign income taxes payable	-262M
Other	-467M
Net Cash Provided by Operating Activities	1.42B
Proceeds from sale and maturities of marketable securities	3.67B
Purchases of marketable securities	-2.25B
Additions to property, plant and equipment and capitalized software	-844M
Proceeds from sale of businesses and other investing activities	1.19B
Proceeds from sale of businesses and other investing activities
Net Cash Used in Investing Activities	1.46B
Short-term debt borrowings/(repayments)	102M
Long-term debt borrowings	0
Long-term debt repayments	0
Interest rate swap terminations
Issuances of common stock
Common stock repurchases	-231M
Dividends paid	-1.91B
Net Cash Used in Financing Activities	-1.86B
Effect of Exchange Rates on Cash and Cash Equivalents	16M
(Decrease)/Increase in Cash and Cash Equivalents	1.05B
Cash and Cash Equivalents at Beginning of Period	2.39B
Cash and Cash Equivalents at End of Period	3.43B

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