| Cash Flow for BristolMyers Squibb Company (BMY) | | | | After Hours: $ 21.60 |  0.11 (+0.51%) | Volume: 43.86 k | 5:10 PM EDT Sep 5, 2008 | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 2,165 | 1,585 | 3,000 | 2,388 | 3,106 | | Depreciation & Amortization | 542 | 564 | 577 | 593 | 491 | | Deferred Income Taxes | (416) | (236) | (812) | 286 | 249 | | Operating Losses | (259) | (181) | (596) | (302) | (157) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (461) | 210 | 539 | (556) | (554) | | Decrease in Inventories | (54) | 78 | (370) | (133) | 127 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 506 | (460) | (378) | 248 | 287 | | Increase in Other Current Liabilities | 38 | (363) | (555) | (324) | (40) | | Decrease in Other Working Capital | (220) | (62) | (170) | 155 | 258 | | Other Non-Cash Items | 929 | 628 | 219 | 503 | (603) | | Net Cash from Continuing Operations | 3,153 | 2,083 | 1,836 | 3,176 | 3,512 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 3,153 | 2,083 | 1,836 | 3,176 | 3,512 | | | | Sale of Property, Plant, Equipment | 44 | 10 | 73 | 35 | 59 | | Sale of Short Term Investments | 20,634 | 762 | 1,043 | - | 22,448 | | | Purchase of Property, Plant, Equipment | (843) | (793) | (738) | (809) | (990) | | Acquisitions | (159) | 507 | 843 | 214 | (18) | | Purchase of Short Term Investments | (19,878) | - | - | (779) | (23,833) | | Other Investment Changes, Net | - | (280) | - | (283) | - | | Cash from Investing Activities | (202) | 206 | 1,191 | (1,622) | (2,419) | | | Issuance of Debt | - | 2,536 | 2,510 | 1,573 | 2,286 | | Issuance of Capital Stock | 333 | 170 | 166 | 141 | 44 | | | Repayment of Debt | (1,333) | (3,700) | (4,127) | (3) | (1,213) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | (2,213) | (2,199) | (2,186) | (2,174) | (2,169) | | Other Financing Charges, Net | - | (158) | - | - | - | | Cash from Financing Activities | (3,213) | (3,351) | (3,637) | (463) | (1,052) | | | | Effect of Exchange Rate Changes | 45 | 30 | (20) | 40 | 36 | | Net Change in Cash | (217) | (1,032) | (630) | 1,131 | 77 | | | Cash at Beginning of Year | 2,018 | 3,050 | 3,680 | 2,549 | 2,367 | | Cash at End of Period | 1,801 | 2,018 | 3,050 | 3,680 | 2,444 | | | |
