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	7,054	-8,948	8,025	6,327	6,994
Depreciation & Amortization	4,077	9,575	9,769	10,282	10,757
Loss (Gain) From Sale of Assets	-36	-15	-22	-231	-18
Asset Writedown & Restructuring Costs	4,863	16,412	1,210	999	2,368
Loss (Gain) From Sale of Investments	-280	-16	160	801	-745
Stock-Based Compensation	553	507	518	457	583
Other Operating Activities	-1,620	-3,135	-3,886	-3,340	-2,471
Change in Accounts Receivable	-295	264	-995	-663	-1,054
Change in Inventory	-184	-486	-751	-69	13
Change in Accounts Payable	-2	184	198	109	245
Change in Income Taxes	-4	-1,260	-603	-1,423	-1,063
Change in Other Net Operating Assets	30	2,108	237	-183	598
Operating Cash Flow	14,156	15,190	13,860	13,066	16,207
Operating Cash Flow Growth	-6.81%	9.60%	6.08%	-19.38%	15.34%
Capital Expenditures	-1,311	-1,248	-1,209	-1,118	-973
Cash Acquisitions	-3,944	-21,821	-1,169	-4,286	-1,610
Divestitures	1,071	1,099	909	1,305	748
Investment in Securities	52	618	-826	3,037	1,297
Investing Cash Flow	-4,132	-21,352	-2,295	-1,062	-538
Short-Term Debt Issued	25	3,086	-	194	-
Long-Term Debt Issued	5,740	12,883	4,455	5,926	-
Total Debt Issued	5,765	15,969	4,455	6,120	-
Short-Term Debt Repaid	-	-3,000	-120	-	-160
Long-Term Debt Repaid	-10,940	-2,873	-3,879	-11,431	-6,022
Total Debt Repaid	-10,940	-5,873	-3,999	-11,431	-6,182
Net Debt Issued (Repaid)	-5,175	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	-5,045	-4,863	-4,744	-4,634	-4,396
Other Financing Activities	-128	-106	-	-	641
Financing Cash Flow	-10,348	5,127	-9,416	-16,962	-16,224
Foreign Exchange Rate Adjustments	195	-137	45	-33	-102
Net Cash Flow	-129	-1,172	2,194	-4,991	-657
Free Cash Flow	12,845	13,942	12,651	11,948	15,234
Free Cash Flow Growth	-7.87%	10.21%	5.88%	-21.57%	14.55%
Free Cash Flow Margin	26.65%	28.87%	28.11%	25.88%	32.84%
Free Cash Flow Per Share	6.30	6.88	6.09	5.57	6.79
Cash Interest Paid	2,100	1,800	1,200	1,400	1,500
Cash Income Tax Paid	3,264	3,900	4,300	5,400	3,500
Levered Free Cash Flow	11,147	16,890	13,602	13,341	12,786
Unlevered Free Cash Flow	12,329	18,114	14,327	14,094	13,601
Change in Working Capital	-455	810	-1,914	-2,229	-1,261

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