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At December 31, 2015, $BWA had $577.7MM of cash, of which $441.3MM was held by subsidiaries outside the US. Net cash provided by operating activities was $867.9MM and net cash used in investing activities was $1,759.1MM in 2015. Net cash provided by financing activities was $736.6MM for the year ended December 31, 2015.
$WBA is yet to receive US anti-trust clearance for its Rite Aid acquisition. The deadline for the deal expires on January 27.
$BMY plunge 7.2%. No credits to the non-acceleration of approval for lung cancer combination treatment.