Bristol-Myers Squibb Co
NYSE:BMY
Bristol-Myers Squibb Co
NYSE:BMY
Price:
57.355
USD
-0.39%
Market Cap:
116.3B
USD
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BMY Alert
Bristol-Myers Squibb Co
57.355
-0.225 (-0.39%)
| 52 Week Range |
39.46
59.94
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Bristol-Myers Squibb Co
Cash Flow Statement
Cash Flow Statement
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 737
|
2 029
|
2 292
|
1 848
|
1 846
|
1 631
|
1 638
|
2 936
|
3 421
|
4 507
|
4 827
|
4 561
|
4 202
|
975
|
944
|
404
|
1 460
|
4 947
|
5 167
|
6 224
|
5 678
|
3 460
|
979
|
(540)
|
(28)
|
(8 995)
|
(6 200)
|
(5 059)
|
(5 385)
|
7 014
|
6 268
|
6 636
|
6 692
|
6 345
|
7 329
|
7 977
|
8 303
|
8 040
|
(6 135)
|
(6 528)
|
(7 247)
|
|
| Depreciation & Amortization |
545
|
467
|
434
|
410
|
403
|
376
|
337
|
336
|
336
|
382
|
510
|
631
|
714
|
789
|
739
|
685
|
662
|
637
|
664
|
676
|
682
|
1 746
|
4 053
|
6 442
|
8 926
|
10 380
|
10 571
|
10 725
|
10 797
|
10 686
|
10 602
|
10 473
|
10 334
|
10 276
|
10 121
|
9 970
|
9 817
|
9 760
|
9 863
|
10 027
|
10 184
|
|
| Change in Deffered Taxes |
(139)
|
(542)
|
(659)
|
(637)
|
(434)
|
(347)
|
(586)
|
(605)
|
(898)
|
(204)
|
(28)
|
134
|
579
|
1 010
|
1 240
|
952
|
566
|
86
|
(72)
|
36
|
(340)
|
(924)
|
(979)
|
528
|
1 082
|
983
|
1 104
|
(477)
|
(563)
|
(1 393)
|
(2 148)
|
(2 767)
|
(3 380)
|
(2 738)
|
(2 599)
|
(2 903)
|
(2 585)
|
(3 288)
|
(3 451)
|
(2 696)
|
(2 625)
|
|
| Stock-Based Compensation |
198
|
213
|
218
|
227
|
242
|
235
|
228
|
223
|
208
|
205
|
203
|
203
|
205
|
199
|
209
|
206
|
218
|
221
|
219
|
216
|
210
|
441
|
598
|
763
|
892
|
779
|
720
|
664
|
621
|
583
|
539
|
498
|
471
|
457
|
472
|
493
|
510
|
518
|
529
|
517
|
0
|
|
| Other Non-Cash Items |
40
|
993
|
980
|
1 535
|
1 658
|
1 180
|
998
|
(161)
|
35
|
(475)
|
(231)
|
298
|
635
|
913
|
942
|
816
|
208
|
94
|
(50)
|
(276)
|
573
|
720
|
1 857
|
1 321
|
(217)
|
10 701
|
9 240
|
10 610
|
11 997
|
1 153
|
2 654
|
2 395
|
1 998
|
1 412
|
600
|
160
|
606
|
1 262
|
13 803
|
14 387
|
14 302
|
|
| Cash Taxes Paid |
0
|
544
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
0
|
0
|
0
|
546
|
0
|
0
|
0
|
747
|
0
|
0
|
0
|
1 503
|
0
|
0
|
0
|
3 400
|
0
|
0
|
0
|
3 500
|
0
|
0
|
0
|
5 400
|
0
|
0
|
0
|
4 300
|
187
|
2 100
|
3 100
|
|
| Cash Interest Paid |
0
|
238
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
191
|
0
|
0
|
0
|
215
|
0
|
0
|
0
|
212
|
0
|
0
|
0
|
414
|
0
|
0
|
0
|
1 600
|
0
|
0
|
0
|
1 500
|
0
|
0
|
0
|
1 400
|
0
|
0
|
0
|
1 200
|
308
|
735
|
1 400
|
|
| Change in Working Capital |
803
|
201
|
110
|
(984)
|
(1 680)
|
(735)
|
(1 136)
|
(1 073)
|
(395)
|
(1 152)
|
(931)
|
(146)
|
(529)
|
1 588
|
1 724
|
2 205
|
1 732
|
176
|
446
|
521
|
1 865
|
3 065
|
4 661
|
5 273
|
2 972
|
983
|
(733)
|
(3 293)
|
(1 341)
|
(1 253)
|
(1 181)
|
(1 341)
|
(1 827)
|
(2 229)
|
(3 227)
|
(3 354)
|
(3 227)
|
(1 914)
|
(356)
|
(1 027)
|
389
|
|
| Cash from Operating Activities |
3 986
N/A
|
3 148
-21%
|
3 157
+0%
|
2 172
-31%
|
1 793
-17%
|
2 105
+17%
|
1 251
-41%
|
1 433
+15%
|
2 499
+74%
|
3 058
+22%
|
4 147
+36%
|
5 478
+32%
|
5 601
+2%
|
5 275
-6%
|
5 589
+6%
|
5 062
-9%
|
4 628
-9%
|
5 940
+28%
|
6 155
+4%
|
7 181
+17%
|
8 458
+18%
|
8 067
-5%
|
10 571
+31%
|
13 024
+23%
|
12 735
-2%
|
14 052
+10%
|
13 982
0%
|
12 506
-11%
|
15 505
+24%
|
16 207
+5%
|
16 195
0%
|
15 396
-5%
|
13 817
-10%
|
13 066
-5%
|
12 224
-6%
|
11 850
-3%
|
12 914
+9%
|
13 860
+7%
|
13 724
-1%
|
14 163
+3%
|
15 003
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(535)
|
(526)
|
(544)
|
(599)
|
(726)
|
(820)
|
(926)
|
(1 022)
|
(1 129)
|
(1 215)
|
(1 264)
|
(1 251)
|
(1 172)
|
(1 055)
|
(1 003)
|
(953)
|
(915)
|
(951)
|
(916)
|
(909)
|
(875)
|
(836)
|
(818)
|
(758)
|
(721)
|
(753)
|
(740)
|
(819)
|
(936)
|
(973)
|
(1 053)
|
(1 115)
|
(1 092)
|
(1 118)
|
(1 143)
|
(1 130)
|
(1 225)
|
(1 209)
|
(1 215)
|
(1 218)
|
(1 200)
|
|
| Other Items |
1 085
|
1 742
|
302
|
588
|
489
|
(752)
|
26
|
1 808
|
1 609
|
2 695
|
1 115
|
(328)
|
103
|
989
|
1 097
|
1 723
|
1 396
|
77
|
1 145
|
2 201
|
2 805
|
(8 934)
|
(9 359)
|
(9 621)
|
(10 362)
|
(10 106)
|
(10 915)
|
(11 169)
|
(11 815)
|
435
|
753
|
346
|
(782)
|
56
|
(224)
|
(277)
|
1 489
|
(1 086)
|
(20 488)
|
(21 475)
|
(21 302)
|
|
| Cash from Investing Activities |
550
N/A
|
1 216
+121%
|
(242)
N/A
|
(11)
+95%
|
(237)
-2 055%
|
(1 572)
-563%
|
(900)
+43%
|
786
N/A
|
480
-39%
|
1 480
+208%
|
(149)
N/A
|
(1 579)
-960%
|
(1 069)
+32%
|
(66)
+94%
|
94
N/A
|
770
+719%
|
481
-38%
|
(874)
N/A
|
229
N/A
|
1 292
+464%
|
1 930
+49%
|
(9 770)
N/A
|
(10 177)
-4%
|
(10 379)
-2%
|
(11 083)
-7%
|
(10 859)
+2%
|
(11 655)
-7%
|
(11 988)
-3%
|
(12 751)
-6%
|
(538)
+96%
|
(300)
+44%
|
(769)
-156%
|
(1 874)
-144%
|
(1 062)
+43%
|
(1 367)
-29%
|
(1 407)
-3%
|
264
N/A
|
(2 295)
N/A
|
(21 703)
-846%
|
(22 693)
-5%
|
(22 502)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
310
|
288
|
290
|
289
|
290
|
0
|
(174)
|
(69)
|
(231)
|
(231)
|
(2 000)
|
(2 132)
|
(2 220)
|
(2 469)
|
(636)
|
(789)
|
(569)
|
(320)
|
(153)
|
0
|
(300)
|
(7 300)
|
(7 381)
|
(7 381)
|
(7 081)
|
(1 546)
|
(3 240)
|
(4 476)
|
(5 001)
|
(6 287)
|
(9 512)
|
(8 276)
|
(8 336)
|
(8 001)
|
(3 251)
|
(4 156)
|
(7 571)
|
(5 155)
|
(4 905)
|
(4 000)
|
0
|
|
| Net Issuance of Debt |
556
|
(432)
|
63
|
(283)
|
(436)
|
(1 138)
|
(911)
|
(599)
|
(401)
|
110
|
1 823
|
1 407
|
1 470
|
991
|
(1 033)
|
(874)
|
(1 093)
|
(548)
|
(1 527)
|
17 621
|
17 723
|
17 653
|
19 002
|
13
|
(1 760)
|
3 928
|
(682)
|
(1 757)
|
(376)
|
(6 182)
|
(1 399)
|
(3 065)
|
(5 561)
|
(5 311)
|
(7 022)
|
(4 357)
|
(1 510)
|
456
|
17 921
|
15 245
|
12 603
|
|
| Cash Paid for Dividends |
(2 377)
|
(2 398)
|
(2 416)
|
(2 437)
|
(2 457)
|
(2 477)
|
(2 495)
|
(2 511)
|
(2 530)
|
(2 547)
|
(2 561)
|
(2 569)
|
(2 573)
|
(2 577)
|
(2 575)
|
(2 586)
|
(2 599)
|
(2 613)
|
(2 629)
|
(2 646)
|
(2 664)
|
(2 679)
|
(3 027)
|
(3 377)
|
(3 722)
|
(4 075)
|
(4 166)
|
(4 244)
|
(4 318)
|
(4 396)
|
(4 473)
|
(4 524)
|
(4 588)
|
(4 634)
|
(4 645)
|
(4 692)
|
(4 729)
|
(4 744)
|
(4 760)
|
(4 780)
|
(4 805)
|
|
| Other |
16
|
105
|
136
|
107
|
107
|
(9)
|
(81)
|
35
|
(14)
|
15
|
22
|
(62)
|
(7)
|
(22)
|
(42)
|
(46)
|
(48)
|
(54)
|
(33)
|
(34)
|
(39)
|
(53)
|
2
|
80
|
252
|
542
|
696
|
896
|
921
|
641
|
802
|
945
|
802
|
984
|
559
|
193
|
181
|
27
|
22
|
(37)
|
(62)
|
|
| Cash from Financing Activities |
(1 495)
N/A
|
(2 437)
-63%
|
(1 927)
+21%
|
(2 324)
-21%
|
(2 496)
-7%
|
(3 624)
-45%
|
(3 892)
-7%
|
(3 375)
+13%
|
(3 407)
-1%
|
(2 653)
+22%
|
(2 716)
-2%
|
(3 356)
-24%
|
(3 330)
+1%
|
(4 077)
-22%
|
(4 286)
-5%
|
(4 295)
0%
|
(4 309)
0%
|
(3 535)
+18%
|
(4 342)
-23%
|
14 941
N/A
|
14 720
-1%
|
7 621
-48%
|
8 596
+13%
|
(10 665)
N/A
|
(12 311)
-15%
|
(1 151)
+91%
|
(7 392)
-542%
|
(9 581)
-30%
|
(8 774)
+8%
|
(16 224)
-85%
|
(14 582)
+10%
|
(14 920)
-2%
|
(17 683)
-19%
|
(16 962)
+4%
|
(14 359)
+15%
|
(13 012)
+9%
|
(13 629)
-5%
|
(9 416)
+31%
|
8 278
N/A
|
6 428
-22%
|
7 736
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
39
|
58
|
81
|
80
|
64
|
(95)
|
(109)
|
(109)
|
(115)
|
(33)
|
(16)
|
(7)
|
10
|
52
|
35
|
(8)
|
(36)
|
(41)
|
(49)
|
(9)
|
(27)
|
(9)
|
(79)
|
(22)
|
30
|
111
|
140
|
98
|
39
|
(102)
|
(55)
|
(144)
|
(182)
|
(33)
|
(29)
|
34
|
62
|
45
|
(13)
|
(27)
|
88
|
|
| Net Change in Cash |
3 080
N/A
|
1 985
-36%
|
1 069
-46%
|
(83)
N/A
|
(876)
-955%
|
(3 186)
-264%
|
(3 650)
-15%
|
(1 265)
+65%
|
(543)
+57%
|
1 852
N/A
|
1 266
-32%
|
536
-58%
|
1 212
+126%
|
1 184
-2%
|
1 432
+21%
|
1 529
+7%
|
764
-50%
|
1 490
+95%
|
1 993
+34%
|
23 405
+1 074%
|
25 081
+7%
|
5 909
-76%
|
8 911
+51%
|
(8 042)
N/A
|
(10 629)
-32%
|
2 153
N/A
|
(4 925)
N/A
|
(8 965)
-82%
|
(5 981)
+33%
|
(657)
+89%
|
1 258
N/A
|
(437)
N/A
|
(5 922)
-1 255%
|
(4 991)
+16%
|
(3 531)
+29%
|
(2 535)
+28%
|
(389)
+85%
|
2 194
N/A
|
286
-87%
|
(2 129)
N/A
|
325
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 451
N/A
|
2 622
-24%
|
2 613
0%
|
1 573
-40%
|
1 067
-32%
|
1 285
+20%
|
325
-75%
|
411
+26%
|
1 370
+233%
|
1 843
+35%
|
2 883
+56%
|
4 227
+47%
|
4 429
+5%
|
4 220
-5%
|
4 586
+9%
|
4 109
-10%
|
3 713
-10%
|
4 989
+34%
|
5 239
+5%
|
6 272
+20%
|
7 583
+21%
|
7 231
-5%
|
9 753
+35%
|
12 266
+26%
|
12 014
-2%
|
13 299
+11%
|
13 242
0%
|
11 687
-12%
|
14 569
+25%
|
15 234
+5%
|
15 142
-1%
|
14 281
-6%
|
12 725
-11%
|
11 948
-6%
|
11 081
-7%
|
10 720
-3%
|
11 689
+9%
|
12 651
+8%
|
12 509
-1%
|
12 945
+3%
|
13 803
+7%
|
|
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