Bristol-Myers Squibb Company (BCBA:BMY)
Argentina · Delayed Price · Currency is ARS 21,920
-1,110 (-4.82%)
At close: Oct 9, 2025
BCBA:BMY Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 5,066 | -8,933 | 8,040 | 6,345 | 7,014 | -8,995 | Upgrade |
Depreciation & Amortization | 6,495 | 9,600 | 9,760 | 10,276 | 10,686 | 10,380 | Upgrade |
Stock-Based Compensation | 530 | 507 | 518 | 457 | 583 | 779 | Upgrade |
Other Adjustments | -63 | 13,206 | -2,544 | -1,783 | -815 | 10,901 | Upgrade |
Change in Receivables | 335 | 264 | -995 | -663 | -1,054 | -646 | Upgrade |
Changes in Inventories | -208 | -486 | -751 | -69 | 13 | 2,672 | Upgrade |
Changes in Accounts Payable | 71 | 184 | 198 | 109 | 245 | 188 | Upgrade |
Changes in Income Taxes Payable | -794 | -1,260 | -603 | -1,423 | -1,063 | -2,305 | Upgrade |
Changes in Other Operating Activities | 1,723 | 2,108 | 237 | -183 | 598 | 1,078 | Upgrade |
Operating Cash Flow | 15,901 | 15,190 | 13,860 | 13,066 | 16,207 | 14,052 | Upgrade |
Operating Cash Flow Growth | 12.27% | 9.60% | 6.08% | -19.38% | 15.34% | 71.16% | Upgrade |
Capital Expenditures | -1,323 | -1,248 | -1,209 | -1,118 | -973 | -753 | Upgrade |
Purchases of Investments | -1,668 | -769 | -1,774 | -3,592 | -5,478 | -4,173 | Upgrade |
Proceeds from Sale of Investments | 1,044 | 1,387 | 948 | 6,629 | 6,775 | 6,409 | Upgrade |
Payments for Business Acquisitions | -758 | -21,821 | -1,169 | -4,286 | -1,610 | -13,084 | Upgrade |
Proceeds from Business Divestments | 1,101 | 1,099 | 909 | 1,305 | 748 | 741 | Upgrade |
Investing Cash Flow | -1,387 | -21,352 | -2,295 | -1,062 | -538 | -10,859 | Upgrade |
Short-Term Debt Issued | - | 2,987 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -3,000 | - | - | - | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | -13 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 12,883 | 4,455 | 5,926 | - | 6,945 | Upgrade |
Long-Term Debt Repaid | - | -2,873 | -3,879 | -11,431 | -6,022 | -2,750 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 10,010 | 576 | -5,505 | -6,022 | 4,195 | Upgrade |
Issuance of Common Stock | -95 | -106 | 27 | 984 | 641 | 542 | Upgrade |
Repurchase of Common Stock | - | - | -5,155 | -8,001 | -6,287 | -1,546 | Upgrade |
Net Common Stock Issued (Repurchased) | -95 | -106 | -5,128 | -7,017 | -5,646 | -1,004 | Upgrade |
Common Dividends Paid | -4,954 | -4,863 | -4,744 | -4,634 | -4,396 | -4,075 | Upgrade |
Other Financing Activities | 116 | 99 | -120 | 194 | -160 | -267 | Upgrade |
Financing Cash Flow | -8,323 | 5,127 | -9,416 | -16,962 | -16,224 | -1,151 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 124 | -137 | 45 | -33 | -102 | 111 | Upgrade |
Net Cash Flow | 6,315 | -1,172 | 2,194 | -4,991 | -657 | 2,153 | Upgrade |
Beginning Cash & Cash Equivalents | 6,296 | 11,519 | 9,325 | 14,316 | 14,973 | 12,820 | Upgrade |
Ending Cash & Cash Equivalents | 12,611 | 10,347 | 11,519 | 9,325 | 14,316 | 14,973 | Upgrade |
Free Cash Flow | 14,578 | 13,942 | 12,651 | 11,948 | 15,234 | 13,299 | Upgrade |
Free Cash Flow Growth | 4.56% | 10.21% | 5.88% | -21.57% | 14.55% | 80.35% | Upgrade |
FCF Margin | 30.56% | 28.87% | 28.11% | 25.88% | 32.84% | 31.28% | Upgrade |
Free Cash Flow Per Share | 7.16 | 6.88 | 6.09 | 5.57 | 6.79 | 5.89 | Upgrade |
Levered Free Cash Flow | 11,013 | 9,947 | 16,233 | 8,414 | 10,478 | 6,440 | Upgrade |
Unlevered Free Cash Flow | 17,779 | 917.04 | 14,569 | 14,411 | 15,896 | -764.32 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.