Bristol-Myers Squibb (BMY)
NYSE: BMY
· Real-Time Price · USD
48.47
0.66 (1.38%)
At close: Aug 15, 2025, 3:59 PM
48.50
0.07%
After-hours: Aug 15, 2025, 07:58 PM EDT
Bristol-Myers Squibb Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.31B | 2.46B | 76M | 1.22B | 1.68B | -11.91B | 1.76B | 1.93B | 2.08B | 2.27B | 2.02B | 1.61B | 1.43B | 1.28B | 2.37B | 1.55B | 1.06B | 2.03B |
Depreciation & Amortization | 1.01B | 1.01B | 1.88B | 2.59B | 2.6B | 2.53B | 2.46B | 2.44B | 2.43B | 2.43B | 2.52B | 2.59B | 2.58B | 2.58B | 2.58B | 2.73B | 2.71B | 2.67B |
Stock-Based Compensation | 137M | 144M | 120M | 129M | 125M | 133M | 127M | 132M | 137M | 122M | 119M | 115M | 116M | 107M | 133M | 142M | 157M | 151M |
Other Working Capital | 482M | -1.63B | 441M | 1.64B | -868M | -363M | 1.12B | 1.06B | -1.45B | -1.09B | -716M | 1.15B | -872M | -1.17B | 14M | 1.02B | -583M | -911M |
Other Non-Cash Items | 1.88B | -16M | 1.88B | 204M | 623M | 12.59B | 371M | 286M | 27M | 60M | -277M | -143M | 488M | 887M | 295M | 228M | 709M | -657M |
Deferred Income Tax | -437M | 223M | -791M | -256M | -331M | -711M | -1.33B | -327M | -1.09B | -548M | -624M | -645M | -782M | -687M | -1.27B | -32M | -163M | 68M |
Change in Working Capital | 15M | -1.87B | 1.28B | 1.71B | -2.37B | 198M | 855M | 291M | -1.7B | -1.36B | -458M | 164M | -1.57B | -362M | -56M | 649M | -1.42B | -435M |
Operating Cash Flow | 3.92B | 1.95B | 4.44B | 5.59B | 2.33B | 2.83B | 4.25B | 4.75B | 1.89B | 2.97B | 3.31B | 3.69B | 2.26B | 3.81B | 4.06B | 5.27B | 3.06B | 3.82B |
Capital Expenditures | -361M | -260M | -378M | -324M | -262M | -284M | -330M | -342M | -259M | -278M | -346M | -247M | -272M | -253M | -320M | -270M | -210M | -173M |
Cash Acquisitions | -15M | 165M | 286M | -93M | -1.1B | -19.81B | -340M | -79M | 10M | 149M | 374M | -3.04B | -275M | -40M | 26M | -869M | -164M | 145M |
Purchase of Investments | -621M | -636M | -371M | -40M | -84M | -274M | -717M | -502M | -355M | -200M | -26M | -274M | -1.58B | -1.71B | -2.07B | -1.06B | -1.04B | -1.3B |
Sales Maturities Of Investments | 524M | 232M | 267M | 238M | 130M | 752M | 41M | 513M | 275M | 119M | 1.21B | 1.48B | 1.84B | 2.1B | 2.77B | 1.23B | 1.59B | 1.19B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -473M | -499M | -196M | -219M | -1.32B | -19.62B | -1.35B | -410M | -329M | -210M | 1.21B | -2.08B | -289M | 95M | 401M | -976M | 180M | -143M |
Debt Repayment | -585M | 368M | -405M | -2.65B | -2.8B | 15.95B | 2.1B | -10M | -124M | -1.51B | 136M | -2.86B | -2.79B | 199M | -114M | -361M | -1.12B | -4.58B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4B | -905M | -250M | -2.42B | -585M | n/a | -5B | -2.75B | -525M | -1.24B | -1.77B |
Dividend Paid | -1.26B | -1.26B | -1.22B | -1.22B | -1.22B | -1.21B | -1.16B | -1.19B | -1.2B | -1.2B | -1.15B | -1.15B | -1.15B | -1.19B | -1.1B | -1.09B | -1.1B | -1.11B |
Other Financial Acitivies | 11M | -103M | -19M | 16M | -6M | -97M | 25M | 41M | 53M | -92M | 179M | 53M | 419M | 333M | -3M | 196M | 276M | 172M |
Financial Cash Flow | -1.84B | -993M | -1.64B | -3.85B | -4.02B | 14.64B | 967M | -5.16B | -2.17B | -3.05B | -3.25B | -4.54B | -3.52B | -5.65B | -3.97B | -1.78B | -3.18B | -7.29B |
Net Cash Flow | 1.74B | 528M | 2.45B | 1.6B | -3.04B | -2.19B | 3.95B | -857M | -623M | -277M | 1.37B | -3B | -1.62B | -1.74B | 437M | 2.48B | 76M | -3.65B |
Free Cash Flow | 3.56B | 1.69B | 4.06B | 5.27B | 2.06B | 2.55B | 3.92B | 4.41B | 1.63B | 2.69B | 2.96B | 3.44B | 1.99B | 3.56B | 3.74B | 5B | 2.85B | 3.65B |