Bristol-Myers Squibb Company (BMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,748,000 | 747,000 | 1,254,000 | 1,068,000 | N/A |
| Depreciation Amortization | 244,000 | 196,000 | 185,000 | 161,000 | N/A |
| Other Working Capital | -367,000 | -407,000 | -38,000 | -23,000 | N/A |
| Other Operating Activity | 127,000 | 654,000 | 88,000 | 84,000 | 0 |
| Operating Cash Flow | $1,752,000 | $1,190,000 | $1,489,000 | $1,290,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -513,000 | -555,000 | -468,000 | -353,000 | N/A |
| Other Investing Activity | 349,000 | -1,075,000 | 641,000 | -339,000 | 0 |
| Investing Cash Flow | $-164,000 | $-1,630,000 | $173,000 | $-692,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,116,000 | -722,000 | -641,000 | -526,000 | N/A |
| Other Financing Activity | -378,000 | -286,000 | -158,000 | -66,000 | 0 |
| Financing Cash Flow | $-1,494,000 | $-1,008,000 | $-799,000 | $-592,000 | $N/A |
| Exchange Rate Effect | -8,000 | -8,000 | 2,000 | 3,000 | N/A |
| Beginning Cash Position | 510,000 | 1,966,000 | 1,101,000 | 1,092,000 | N/A |
| End Cash Position | 596,000 | 510,000 | 1,966,000 | 1,101,000 | N/A |
| Net Cash Flow | $86,000 | $-1,456,000 | $865,000 | $9,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,752,000 | 1,190,000 | 1,489,000 | 1,290,000 | N/A |
| Free Cash Flow | 1,752,000 | 1,190,000 | 1,489,000 | 1,290,000 | 0 |