Bristol-Myers Squibb Company (ETR: BRM)
Germany flag Germany · Delayed Price · Currency is EUR
50.78
-1.71 (-3.26%)
Nov 7, 2024, 5:35 PM CET

BRM Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-7,2588,0256,3276,994-9,0153,439
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Depreciation & Amortization
10,1759,76910,28210,75710,4331,721
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Loss (Gain) From Sale of Assets
-24-22-231-18-55-1,855
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Asset Writedown & Restructuring Costs
14,1392971841,2091,256332
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Loss (Gain) From Sale of Investments
-274160801-745-1,228-275
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Stock-Based Compensation
514518457583779441
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Other Operating Activities
-2,658-2,973-2,525-1,31210,8951,237
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Change in Accounts Receivable
-387-995-663-1,054-646752
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Change in Inventory
-858-751-69132,672463
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Change in Accounts Payable
111198109245188229
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Change in Income Taxes
-337-603-1,423-1,063-2,305907
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Change in Other Net Operating Assets
1,860237-1835981,078819
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Operating Cash Flow
15,00313,86013,06616,20714,0528,210
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Operating Cash Flow Growth
16.18%6.08%-19.38%15.34%71.16%16.19%
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Capital Expenditures
-1,200-1,209-1,118-973-753-836
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Cash Acquisitions
-22,355-1,169-4,286-1,610-13,084-24,777
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Divestitures
1,0079091,30574874115,685
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Investment in Securities
46-8263,0371,2972,23715
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Investing Cash Flow
-22,502-2,295-1,062-538-10,859-9,913
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Short-Term Debt Issued
--194--131
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Long-Term Debt Issued
-4,4555,926-6,94526,778
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Total Debt Issued
20,5964,4556,120-6,94526,909
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Short-Term Debt Repaid
--120--160-267-
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Long-Term Debt Repaid
--3,879-11,431-6,022-2,750-9,256
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Total Debt Repaid
-7,993-3,999-11,431-6,182-3,017-9,256
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Net Debt Issued (Repaid)
12,603456-5,311-6,1823,92817,653
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Repurchase of Common Stock
--5,155-8,001-6,287-1,546-7,300
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Common Dividends Paid
-4,805-4,744-4,634-4,396-4,075-2,679
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Other Financing Activities
-6227984641542-53
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Financing Cash Flow
7,736-9,416-16,962-16,224-1,1517,621
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Foreign Exchange Rate Adjustments
8845-33-102111-9
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Net Cash Flow
3252,194-4,991-6572,1535,909
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Free Cash Flow
13,80312,65111,94815,23413,2997,374
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Free Cash Flow Growth
18.09%5.88%-21.57%14.55%80.35%20.59%
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Free Cash Flow Margin
29.10%28.11%25.88%32.84%31.28%28.20%
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Free Cash Flow Per Share
6.816.095.576.795.894.31
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Cash Interest Paid
1,6681,2001,4001,5001,600414
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Cash Income Tax Paid
3,3004,3005,4003,5003,4001,500
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Levered Free Cash Flow
17,51813,78013,80212,78613,6855,433
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Unlevered Free Cash Flow
18,62214,50614,55513,60114,5485,994
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Change in Net Working Capital
-3,516-211,2402,124-1,970-870
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Source: S&P Capital IQ. Standard template. Financial Sources.