BVMF:BMYB34 Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	-8,948	8,025	6,327	6,994
Depreciation & Amortization	-	9,575	9,769	10,282	10,757
Loss (Gain) From Sale of Assets	-	-15	-22	-231	-18
Asset Writedown & Restructuring Costs	-	16,412	1,210	999	2,368
Loss (Gain) From Sale of Investments	-	-16	160	801	-745
Stock-Based Compensation	-	507	518	457	583
Other Operating Activities	-	-3,135	-3,886	-3,340	-2,471
Change in Accounts Receivable	-	264	-995	-663	-1,054
Change in Inventory	-	-486	-751	-69	13
Change in Accounts Payable	-	184	198	109	245
Change in Income Taxes	-	-1,260	-603	-1,423	-1,063
Change in Other Net Operating Assets	-	2,108	237	-183	598
Operating Cash Flow	-	15,190	13,860	13,066	16,207
Operating Cash Flow Growth	-	9.60%	6.08%	-19.38%	15.34%
Capital Expenditures	-	-1,248	-1,209	-1,118	-973
Cash Acquisitions	-	-21,821	-1,169	-4,286	-1,610
Divestitures	-	1,099	909	1,305	748
Investment in Securities	-	618	-826	3,037	1,297
Investing Cash Flow	-	-21,352	-2,295	-1,062	-538
Short-Term Debt Issued	-	3,086	-	194	-
Long-Term Debt Issued	-	12,883	4,455	5,926	-
Total Debt Issued	-	15,969	4,455	6,120	-
Short-Term Debt Repaid	-	-3,000	-120	-	-160
Long-Term Debt Repaid	-	-2,873	-3,879	-11,431	-6,022
Total Debt Repaid	-	-5,873	-3,999	-11,431	-6,182
Net Debt Issued (Repaid)	-	10,096	456	-5,311	-6,182
Issuance of Common Stock	-	-	27	984	-
Repurchase of Common Stock	-	-	-5,155	-8,001	-6,287
Common Dividends Paid	-	-4,863	-4,744	-4,634	-4,396
Other Financing Activities	-	-106	-	-	641
Financing Cash Flow	-	5,127	-9,416	-16,962	-16,224
Foreign Exchange Rate Adjustments	-	-137	45	-33	-102
Net Cash Flow	-	-1,172	2,194	-4,991	-657
Free Cash Flow	-	13,942	12,651	11,948	15,234
Free Cash Flow Growth	-	10.21%	5.88%	-21.57%	14.55%
Free Cash Flow Margin	-	28.87%	28.11%	25.88%	32.84%
Free Cash Flow Per Share	-	6.88	6.09	5.57	6.79
Cash Interest Paid	-	1,800	1,200	1,400	1,500
Cash Income Tax Paid	-	3,900	4,300	5,400	3,500
Levered Free Cash Flow	-	16,890	13,780	13,341	12,786
Unlevered Free Cash Flow	-	18,114	14,506	14,094	13,601
Change in Working Capital	-	810	-1,914	-2,229	-1,261

Source: S&P Global Market Intelligence. Standard template. Financial Sources.