Bristol-Myers Squibb (BMY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bristol-Myers Squibb

    NYSE: BMY · Real-Time Price · USD
    46.72
    -0.42 (-0.89%)
    At close: Sep 08, 2025, 3:59 PM
    46.74
    0.04%
    After-hours: Sep 08, 2025, 05:43 PM EDT

    Bristol-Myers Squibb Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -8.93B 8.04B 6.34B 7.01B
    Depreciation & Amortization
    		 9.6B 9.76B 10.28B 10.69B
    Stock-Based Compensation
    		 507M 518M 457M 583M
    Other Working Capital
    		 848M -366M -1.61B -465M
    Other Non-Cash Items
    		 15.29B 744M 955M 578M
    Deferred Income Tax
    		 -2.09B -3.29B -2.74B -1.39B
    Change in Working Capital
    		 810M -1.91B -2.23B -1.26B
    Operating Cash Flow
    		 15.19B 13.86B 13.07B 16.21B
    Capital Expenditures
    		 -1.25B -1.21B -1.12B -973M
    Cash Acquisitions
    		 -20.72B -260M -2.98B -862M
    Purchase of Investments
    		 -769M -1.77B -3.59B -5.48B
    Sales Maturities Of Investments
    		 1.39B 948M 6.63B 6.78B
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -21.35B -2.29B -1.06B -538M
    Debt Repayment
    		 10.1B 456M -5.31B -6.18B
    Common Stock Repurchased
    		 n/a -5.16B -8B -6.29B
    Dividend Paid
    		 -4.86B -4.74B -4.63B -4.4B
    Other Financial Acitivies
    		 -106M 27M 984M 641M
    Financial Cash Flow
    		 5.13B -9.42B -16.96B -16.22B
    Net Cash Flow
    		 -1.17B 2.19B -4.99B -657M
    Free Cash Flow
    		 13.94B 12.65B 11.95B 15.23B

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