Bristol-Myers Squibb (BMY)

NYSE: BMY · Real-Time Price · USD

50.48

0.87 (1.75%)

At close: May 02, 2025, 3:59 PM

50.49

0.01%

After-hours: May 02, 2025, 05:41 PM EDT

Bristol-Myers Squibb Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-8.93B	8.04B	6.34B	7.01B	-8.99B	3.46B	4.95B	975M	4.51B
Depreciation & Amortization	9.6B	9.76B	10.28B	10.69B	10.38B	1.75B	637M	789M	382M
Stock-Based Compensation	507M	518M	457M	583M	779M	441M	221M	199M	205M
Other Working Capital	848M	-366M	-1.61B	606M	1.07B	714M	718M	1.73B	-509M
Other Non-Cash Items	15.29B	744M	955M	570M	9.92B	279M	-127M	714M	-680M
Deferred Income Tax	-2.09B	-3.29B	-2.74B	-1.39B	983M	-924M	86M	1.01B	-204M
Change in Working Capital	810M	-1.91B	-2.23B	-1.25B	983M	3.06B	176M	1.59B	-1.36B
Operating Cash Flow	15.19B	13.86B	13.07B	16.21B	14.05B	8.07B	5.94B	5.28B	2.85B
Capital Expenditures	-1.25B	-1.21B	-1.12B	-973M	-753M	-836M	-951M	-1.05B	-1.22B
Cash Acquisitions	-21.82B	-260M	-2.98B	-862M	-12.21B	-8.78B	3M	14M	975M
Purchase of Investments	-769M	-1.77B	-3.59B	-5.48B	-4.17B	-3.96B	-2.31B	-5.44B	-3.09B
Sales Maturities Of Investments	1.39B	948M	6.63B	6.78B	6.28B	3.81B	2.38B	6.41B	4.81B
Other Investing Acitivies	1.1B	n/a	4.34B	2.04B	2.98B	15.7B	1.32B	1.72B	3.05B
Investing Cash Flow	-21.35B	-2.29B	-1.06B	-538M	-10.86B	-9.77B	-874M	-66M	1.48B
Debt Repayment	10.1B	456M	-5.31B	-6.02B	3.93B	17.65B	-548M	991M	110M
Common Stock Repurchased	n/a	-5.16B	-8B	-6.29B	-1.55B	-7.3B	-320M	-2.47B	-231M
Dividend Paid	-4.86B	-4.74B	-4.63B	-4.4B	-4.08B	-2.68B	-2.61B	-2.58B	-2.55B
Other Financial Acitivies	-106M	27M	984M	481M	542M	-53M	-54M	-22M	42M
Financial Cash Flow	5.13B	-9.42B	-16.96B	-16.22B	-1.15B	7.62B	-3.54B	-4.08B	-2.44B
Net Cash Flow	-1.17B	2.19B	-4.99B	-657M	2.15B	5.91B	1.49B	1.18B	1.85B
Free Cash Flow	13.94B	12.65B	11.95B	15.23B	13.3B	7.23B	4.99B	4.22B	1.64B