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 | 5.07B | 5.44B | -8.93B | -7.25B | -6.53B | -6.13B | 8.04B | 8.3B | 7.98B | 7.33B | 6.34B | 6.69B | 6.64B | 6.27B | 7.01B | -5.38B | -5.06B | -6.2B |
Depreciation & Amortization | 6.5B | 8.08B | 9.6B | 10.18B | 10.03B | 9.86B | 9.76B | 9.82B | 9.97B | 10.12B | 10.28B | 10.33B | 10.47B | 10.6B | 10.69B | 10.8B | 10.72B | 10.57B |
Stock-Based Compensation | 530M | 518M | 507M | 514M | 517M | 529M | 518M | 510M | 493M | 472M | 457M | 471M | 498M | 539M | 583M | 621M | 664M | 720M |
Other Working Capital | 929M | -421M | 848M | 1.52B | 947M | 361M | -366M | -2.2B | -2.11B | -1.52B | -1.61B | -876M | -1.01B | -723M | -462M | -573M | -2.79B | -2.02B |
Other Non-Cash Items | 3.94B | 2.69B | 15.29B | 13.79B | 13.87B | 13.27B | 744M | 96M | -333M | 128M | 955M | 1.53B | 1.9B | 2.12B | 575M | 11.71B | 10.28B | 8.8B |
Deferred Income Tax | -1.26B | -1.16B | -2.09B | -2.63B | -2.7B | -3.45B | -3.29B | -2.58B | -2.9B | -2.6B | -2.74B | -3.38B | -2.77B | -2.15B | -1.39B | -563M | -477M | 1.1B |
Change in Working Capital | 1.13B | -1.26B | 810M | 389M | -1.03B | -356M | -1.91B | -3.23B | -3.35B | -3.23B | -2.23B | -1.83B | -1.34B | -1.19B | -1.26B | -1.36B | -3.31B | -741M |
Operating Cash Flow | 15.9B | 14.31B | 15.19B | 15B | 14.16B | 13.72B | 13.86B | 12.91B | 11.85B | 12.22B | 13.07B | 13.82B | 15.4B | 16.2B | 16.21B | 15.82B | 12.82B | 14.25B |
Capital Expenditures | -1.32B | -1.22B | -1.25B | -1.2B | -1.22B | -1.22B | -1.21B | -1.23B | -1.13B | -1.14B | -1.12B | -1.09B | -1.11B | -1.05B | -973M | -936M | -819M | -740M |
Cash Acquisitions | 343M | -745M | -20.72B | -21.35B | -21.33B | -20.22B | -260M | 454M | -2.51B | -2.79B | -2.98B | -3.33B | -1.16B | -1.05B | -862M | -13.23B | -12.45B | -12.54B |
Purchase of Investments | -1.67B | -1.13B | -769M | -1.11B | -1.58B | -1.85B | -1.77B | -1.08B | -855M | -2.08B | -3.59B | -5.64B | -6.43B | -5.89B | -5.48B | -4.43B | -4.56B | -4.74B |
Sales Maturities Of Investments | 1.26B | 867M | 1.39B | 1.16B | 1.44B | 1.58B | 948M | 2.12B | 3.08B | 4.65B | 6.63B | 8.18B | 7.93B | 7.69B | 6.78B | 5.53B | 5.53B | 6.09B |
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 | -1.39B | -2.23B | -21.35B | -22.5B | -22.69B | -21.7B | -2.29B | 264M | -1.41B | -1.37B | -1.06B | -1.87B | -769M | -300M | -538M | -13.07B | -12.3B | -11.93B |
Debt Repayment | -3.27B | -5.49B | 10.1B | 12.6B | 15.24B | 17.92B | 456M | -1.51B | -4.36B | -7.02B | -5.31B | -5.56B | -3.06B | -1.4B | -6.18B | -376M | -1.76B | -682M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -4B | -4.91B | -5.16B | -7.57B | -4.16B | -3.25B | -8B | -8.34B | -8.28B | -9.51B | -6.29B | -5B | -4.48B | -3.24B |
Dividend Paid | -4.95B | -4.91B | -4.86B | -4.8B | -4.78B | -4.76B | -4.74B | -4.73B | -4.69B | -4.64B | -4.63B | -4.59B | -4.52B | -4.47B | -4.4B | -4.32B | -4.24B | -4.17B |
Other Financial Acitivies | -95M | -112M | -106M | -62M | -37M | 22M | 27M | 181M | 193M | 559M | 984M | 802M | 945M | 802M | 641M | 921M | 896M | 696M |
Financial Cash Flow | -8.32B | -10.51B | 5.13B | 7.74B | 6.43B | 8.28B | -9.42B | -13.63B | -13.01B | -14.36B | -16.96B | -17.68B | -14.92B | -14.58B | -16.22B | -8.77B | -9.58B | -7.39B |
Net Cash Flow | 6.32B | 1.54B | -1.17B | 325M | -2.13B | 286M | 2.19B | -389M | -2.54B | -3.53B | -4.99B | -5.92B | -437M | 1.26B | -657M | -5.98B | -8.96B | -4.92B |
Free Cash Flow | 14.58B | 13.09B | 13.94B | 13.8B | 12.95B | 12.51B | 12.65B | 11.69B | 10.72B | 11.08B | 11.95B | 12.72B | 14.28B | 15.14B | 15.23B | 14.88B | 12B | 13.51B |