Bristol-Myers Squibb Company (ETR: BRM)
Germany
· Delayed Price · Currency is EUR 56.46
+1.22 (2.21%)
Nov 22, 2024, 5:35 PM CET
BRM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -7,258 | 8,025 | 6,327 | 6,994 | -9,015 | 3,439 | Upgrade
|
| Depreciation & Amortization | 10,175 | 9,769 | 10,282 | 10,757 | 10,433 | 1,721 | Upgrade
|
| Loss (Gain) From Sale of Assets | -24 | -22 | -231 | -18 | -55 | -1,855 | Upgrade
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| Asset Writedown & Restructuring Costs | 14,139 | 297 | 184 | 1,209 | 1,256 | 332 | Upgrade
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| Loss (Gain) From Sale of Investments | -274 | 160 | 801 | -745 | -1,228 | -275 | Upgrade
|
| Stock-Based Compensation | 514 | 518 | 457 | 583 | 779 | 441 | Upgrade
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| Other Operating Activities | -2,658 | -2,973 | -2,525 | -1,312 | 10,895 | 1,237 | Upgrade
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| Change in Accounts Receivable | -387 | -995 | -663 | -1,054 | -646 | 752 | Upgrade
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| Change in Inventory | -858 | -751 | -69 | 13 | 2,672 | 463 | Upgrade
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| Change in Accounts Payable | 111 | 198 | 109 | 245 | 188 | 229 | Upgrade
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| Change in Income Taxes | -337 | -603 | -1,423 | -1,063 | -2,305 | 907 | Upgrade
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| Change in Other Net Operating Assets | 1,860 | 237 | -183 | 598 | 1,078 | 819 | Upgrade
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| Operating Cash Flow | 15,003 | 13,860 | 13,066 | 16,207 | 14,052 | 8,210 | Upgrade
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| Operating Cash Flow Growth | 16.18% | 6.08% | -19.38% | 15.34% | 71.16% | 16.19% | Upgrade
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| Capital Expenditures | -1,200 | -1,209 | -1,118 | -973 | -753 | -836 | Upgrade
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| Cash Acquisitions | -22,355 | -1,169 | -4,286 | -1,610 | -13,084 | -24,777 | Upgrade
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| Divestitures | 1,007 | 909 | 1,305 | 748 | 741 | 15,685 | Upgrade
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| Investment in Securities | 46 | -826 | 3,037 | 1,297 | 2,237 | 15 | Upgrade
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| Investing Cash Flow | -22,502 | -2,295 | -1,062 | -538 | -10,859 | -9,913 | Upgrade
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| Short-Term Debt Issued | - | - | 194 | - | - | 131 | Upgrade
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| Long-Term Debt Issued | - | 4,455 | 5,926 | - | 6,945 | 26,778 | Upgrade
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| Total Debt Issued | 20,596 | 4,455 | 6,120 | - | 6,945 | 26,909 | Upgrade
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| Short-Term Debt Repaid | - | -120 | - | -160 | -267 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,879 | -11,431 | -6,022 | -2,750 | -9,256 | Upgrade
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| Total Debt Repaid | -7,993 | -3,999 | -11,431 | -6,182 | -3,017 | -9,256 | Upgrade
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| Net Debt Issued (Repaid) | 12,603 | 456 | -5,311 | -6,182 | 3,928 | 17,653 | Upgrade
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| Repurchase of Common Stock | - | -5,155 | -8,001 | -6,287 | -1,546 | -7,300 | Upgrade
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| Common Dividends Paid | -4,805 | -4,744 | -4,634 | -4,396 | -4,075 | -2,679 | Upgrade
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| Other Financing Activities | -62 | 27 | 984 | 641 | 542 | -53 | Upgrade
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| Financing Cash Flow | 7,736 | -9,416 | -16,962 | -16,224 | -1,151 | 7,621 | Upgrade
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| Foreign Exchange Rate Adjustments | 88 | 45 | -33 | -102 | 111 | -9 | Upgrade
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| Net Cash Flow | 325 | 2,194 | -4,991 | -657 | 2,153 | 5,909 | Upgrade
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| Free Cash Flow | 13,803 | 12,651 | 11,948 | 15,234 | 13,299 | 7,374 | Upgrade
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| Free Cash Flow Growth | 18.09% | 5.88% | -21.57% | 14.55% | 80.35% | 20.59% | Upgrade
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| Free Cash Flow Margin | 29.10% | 28.11% | 25.88% | 32.84% | 31.28% | 28.20% | Upgrade
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| Free Cash Flow Per Share | 6.81 | 6.09 | 5.57 | 6.79 | 5.89 | 4.31 | Upgrade
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| Cash Interest Paid | 1,668 | 1,200 | 1,400 | 1,500 | 1,600 | 414 | Upgrade
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| Cash Income Tax Paid | 3,300 | 4,300 | 5,400 | 3,500 | 3,400 | 1,500 | Upgrade
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| Levered Free Cash Flow | 17,509 | 13,780 | 13,802 | 12,786 | 13,685 | 5,433 | Upgrade
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| Unlevered Free Cash Flow | 18,622 | 14,506 | 14,555 | 13,601 | 14,548 | 5,994 | Upgrade
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| Change in Net Working Capital | -3,516 | -21 | 1,240 | 2,124 | -1,970 | -870 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.