Bristol-Myers Squibb Ce
(CELG-RI)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 8.04B | 6.34B | 7.01B | -8.99B | 3.46B | 4.95B | 975.00M | 4.51B | 1.63B | 2.03B | 2.58B | 2.50B | 5.26B | 4.51B | 11.86B | 5.25B | 2.17B | 1.58B | 3.00B | 2.39B | 3.11B | 2.07B | 5.25B | 4.71B | 4.17B | 3.64B | 3.21B | 2.85B | 1.81B | 1.84B | 1.96B | 1.60B | 2.06B | 1.75B | 747.00M |
| Depreciation & Amortization | 9.76B | 10.28B | 10.69B | 10.38B | 1.75B | 637.00M | 789.00M | 382.00M | 376.00M | 467.00M | 763.00M | 681.00M | 801.00M | 744.00M | 707.00M | 816.00M | 892.00M | 927.00M | 929.00M | 909.00M | 789.00M | 735.00M | 781.00M | 746.00M | 678.00M | 625.00M | 591.00M | 519.00M | 448.00M | 328.00M | 308.00M | 295.00M | 246.00M | 244.00M | 196.00M |
| Stock-Based Compensation | 518.00M | 457.00M | 583.00M | 779.00M | 441.00M | 221.00M | 199.00M | 205.00M | 235.00M | 213.00M | 191.00M | 154.00M | 161.00M | 193.00M | 183.00M | 181.00M | 133.00M | 112.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -366.00M | -1.61B | 606.00M | 1.07B | 714.00M | 718.00M | 1.73B | -509.00M | 736.00M | 751.00M | 625.00M | -652.00M | -257.00M | -864.00M | -739.00M | 99.00M | -149.00M | -468.00M | -695.00M | -167.00M | 268.00M | -3.95B | 914.00M | -632.00M | 21.00M | -306.00M | -1.06B | -449.00M | -937.00M | -601.00M | -338.00M | -386.00M | -360.00M | -195.00M | -501.00M |
| Other Non-Cash Items | 744.00M | 955.00M | 570.00M | 9.92B | 279.00M | -127.00M | 714.00M | -680.00M | 965.00M | 780.00M | 14.00M | 5.17B | -1.67B | -1.22B | -8.89B | -4.08B | 537.00M | 335.00M | 219.00M | 503.00M | -603.00M | 1.31B | -999.00M | -10.00M | -79.00M | 304.00M | 33.00M | -52.00M | 1.23B | 768.00M | 49.00M | -15.00M | 38.00M | 38.00M | 871.00M |
| Deferred Income Tax | -3.29B | -2.74B | -1.39B | 983.00M | -924.00M | 86.00M | 1.01B | -204.00M | -347.00M | -542.00M | -491.00M | -1.23B | 415.00M | 422.00M | 163.00M | 1.43B | -416.00M | -236.00M | -812.00M | 286.00M | 249.00M | - | - | - | - | - | - | - | - | - | -27.00M | -196.00M | -31.00M | 85.00M | - |
| Change in Working Capital | -1.91B | -2.23B | -1.25B | 983.00M | 3.06B | 176.00M | 1.59B | -1.36B | -1.03B | 201.00M | 488.00M | -339.00M | -127.00M | -166.00M | 42.00M | 117.00M | -158.00M | -640.00M | -904.00M | -608.00M | 128.00M | -3.15B | 375.00M | -795.00M | -296.00M | -445.00M | -1.35B | -676.00M | -987.00M | -637.00M | -209.00M | -549.00M | -474.00M | -363.00M | -624.00M |
| Operating Cash Flow | 13.86B | 13.07B | 16.21B | 14.05B | 8.07B | 5.94B | 5.28B | 2.85B | 1.83B | 3.15B | 3.54B | 6.94B | 4.84B | 4.49B | 4.07B | 3.71B | 3.15B | 2.08B | 1.84B | 3.18B | 3.51B | 957.00M | 5.40B | 4.65B | 4.47B | 4.12B | 2.48B | 2.64B | 2.50B | 2.30B | 2.58B | 2.03B | 1.83B | 1.75B | 1.19B |
| Capital Expenditures | -1.21B | -1.12B | -973.00M | -753.00M | -836.00M | -951.00M | -1.05B | -1.22B | -820.00M | -526.00M | -537.00M | -548.00M | -367.00M | -424.00M | -730.00M | -941.00M | -843.00M | -793.00M | -738.00M | -809.00M | -990.00M | -997.00M | -1.02B | -589.00M | -709.00M | -788.00M | -767.00M | -601.00M | -513.00M | -573.00M | -570.00M | -647.00M | -628.00M | -513.00M | -555.00M |
| Acquisitions | -260.00M | -2.98B | -862.00M | -12.21B | -8.78B | 3.00M | 14.00M | 975.00M | -403.00M | 3.37B | 9.00M | -7.46B | -211.00M | -829.00M | -2.23B | -191.00M | -159.00M | 507.00M | 843.00M | 214.00M | -18.00M | -275.00M | -2.40B | -196.00M | -266.00M | -93.00M | -254.00M | -316.00M | -350.00M | -667.00M | 98.00M | 1.15B | - | - | - |
| Purchase of Investments | -1.77B | -3.59B | -5.48B | -4.17B | -3.96B | -2.31B | -5.44B | -3.09B | -3.14B | -5.72B | -1.86B | -3.61B | -6.82B | -5.82B | -3.49B | -422.00M | -19.88B | 754.00M | -30.00M | -779.00M | -23.92B | -381.00M | -2.58B | -10.00M | -4.00M | -256.00M | -363.00M | -379.00M | -80.00M | -482.00M | -1.05B | -269.00M | -2.87B | -1.33B | -8.68B |
| Sales Maturities Of Investments | 948.00M | 6.63B | 6.78B | 6.28B | 3.81B | 2.38B | 6.41B | 4.81B | 2.79B | 4.09B | 1.81B | 4.89B | 5.96B | 3.20B | 2.08B | 1.57B | 20.63B | 762.00M | 1.04B | 35.00M | 22.45B | 383.00M | 1.41B | 45.00M | 51.00M | 309.00M | 530.00M | 406.00M | 349.00M | 35.00M | 993.00M | 169.00M | 4.09B | 1.73B | 7.64B |
| Other Investing Acitivies | - | 4.34B | 2.04B | 2.98B | 15.70B | 1.32B | 1.72B | 3.05B | 359.00M | 1.96B | -35.00M | -6.18B | -762.00M | 67.00M | -4.00M | 5.07B | 44.00M | -1.02B | 73.00M | -283.00M | 59.00M | -109.00M | -266.00M | 766.00M | 169.00M | 482.00M | 322.00M | 173.00M | -37.00M | 263.00M | -69.00M | 27.00M | -26.00M | -54.00M | -35.00M |
| Investing Cash Flow | -2.29B | -1.06B | -538.00M | -10.86B | -9.77B | -874.00M | -66.00M | 1.48B | -1.57B | 1.22B | -572.00M | -6.73B | -1.44B | -3.81B | -4.38B | 5.08B | -202.00M | 206.00M | 1.19B | -1.62B | -2.42B | -1.38B | -4.86B | 16.00M | -759.00M | -346.00M | -532.00M | -717.00M | -631.00M | -1.42B | -597.00M | 430.00M | 571.00M | -164.00M | -1.63B |
| Debt Repayment | 456.00M | -5.31B | -6.02B | 3.93B | 17.65B | -548.00M | 991.00M | 110.00M | -689.00M | -432.00M | 892.00M | -109.00M | -79.00M | -963.00M | 1.45B | -337.00M | -1.33B | -1.16B | -1.62B | 1.57B | 1.09B | 1.08B | 5.24B | -241.00M | -80.00M | -8.00M | 409.00M | 268.00M | -191.00M | 523.00M | 166.00M | -129.00M | 73.00M | 39.00M | -432.00M |
| Common Stock Repurchased | -5.16B | -8.00B | -6.29B | -1.55B | -7.30B | -320.00M | -2.47B | -231.00M | 819.00M | - | -433.00M | -2.40B | -1.22B | -576.00M | - | - | - | - | - | - | - | -164.00M | -1.59B | -2.34B | -1.42B | -1.56B | -1.16B | -852.00M | -244.00M | -701.00M | -419.00M | -228.00M | -447.00M | -562.00M | -51.00M |
| Dividend Paid | -4.74B | -4.63B | -4.40B | -4.08B | -2.68B | -2.61B | -2.58B | -2.55B | -2.48B | -2.40B | -2.31B | -2.29B | -2.25B | -2.20B | -2.48B | -2.46B | -2.21B | -2.20B | -2.19B | -2.17B | -2.17B | -2.17B | -2.14B | -1.93B | -1.71B | -1.55B | -1.51B | -1.51B | -1.50B | -1.49B | -1.49B | -1.43B | -1.25B | -1.12B | -722.00M |
| Other Financial Acitivies | 27.00M | 984.00M | 481.00M | 542.00M | -53.00M | -54.00M | -22.00M | 223.00M | -451.00M | 105.00M | 218.00M | 2.00M | 296.00M | 146.00M | 194.00M | 211.00M | - | -158.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financial Cash Flow | -9.42B | -16.96B | -16.22B | -1.15B | 7.62B | -3.54B | -4.08B | -2.44B | -3.35B | -2.44B | -1.07B | -4.33B | -2.66B | -3.34B | -17.00M | -2.58B | -3.21B | -3.35B | -3.64B | -463.00M | -1.05B | -1.12B | 1.77B | -4.16B | -3.20B | -2.98B | -2.15B | -1.89B | -1.86B | -1.64B | -1.70B | -1.75B | -1.58B | -1.49B | -1.01B |
| Net Cash Flow | 2.19B | -4.99B | -657.00M | 2.15B | 5.91B | 1.49B | 1.18B | 1.85B | -3.19B | 1.99B | 1.93B | -4.12B | 743.00M | -2.65B | -293.00M | 6.17B | -217.00M | -1.03B | -630.00M | 1.13B | 77.00M | -1.52B | 2.32B | 462.00M | 476.00M | 788.00M | -225.00M | 36.00M | 3.00M | -779.00M | 284.00M | 702.00M | 839.00M | 86.00M | -1.46B |
| Free Cash Flow | 12.65B | 11.95B | 15.23B | 13.30B | 7.23B | 4.99B | 4.22B | 1.64B | 1.01B | 2.62B | 3.01B | 6.39B | 4.47B | 4.07B | 3.33B | 2.77B | 2.31B | 1.29B | 1.10B | 2.37B | 2.52B | -40.00M | 4.38B | 4.06B | 3.76B | 3.33B | 1.71B | 2.04B | 1.99B | 1.73B | 2.01B | 1.38B | 1.21B | 1.24B | 635.00M |