Bristol-Myers Squibb Company (FRA:BRM)
Germany · Delayed Price · Currency is EUR 46.26
+0.59 (1.29%)
At close: Jan 30, 2026
FRA:BRM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 6,039 | -8,948 | 8,025 | 6,327 | 6,994 | -9,015 |
Depreciation & Amortization | 4,902 | 9,575 | 9,769 | 10,282 | 10,757 | 10,433 |
Loss (Gain) From Sale of Assets | -33 | -15 | -22 | -231 | -18 | -55 |
Asset Writedown & Restructuring Costs | 4,881 | 16,412 | 1,210 | 999 | 2,368 | 1,256 |
Loss (Gain) From Sale of Investments | 115 | -16 | 160 | 801 | -745 | -1,228 |
Stock-Based Compensation | 540 | 507 | 518 | 457 | 583 | 779 |
Other Operating Activities | -2,298 | -3,135 | -3,886 | -3,340 | -2,471 | 10,895 |
Change in Accounts Receivable | -171 | 264 | -995 | -663 | -1,054 | -646 |
Change in Inventory | -80 | -486 | -751 | -69 | 13 | 2,672 |
Change in Accounts Payable | 605 | 184 | 198 | 109 | 245 | 188 |
Change in Income Taxes | 441 | -1,260 | -603 | -1,423 | -1,063 | -2,305 |
Change in Other Net Operating Assets | 1,680 | 2,108 | 237 | -183 | 598 | 1,078 |
Operating Cash Flow | 16,621 | 15,190 | 13,860 | 13,066 | 16,207 | 14,052 |
Operating Cash Flow Growth | 10.79% | 9.60% | 6.08% | -19.38% | 15.34% | 71.16% |
Capital Expenditures | -1,319 | -1,248 | -1,209 | -1,118 | -973 | -753 |
Cash Acquisitions | -2,284 | -21,821 | -1,169 | -4,286 | -1,610 | -13,084 |
Divestitures | 1,125 | 1,099 | 909 | 1,305 | 748 | 741 |
Investment in Securities | -392 | 618 | -826 | 3,037 | 1,297 | 2,237 |
Investing Cash Flow | -2,870 | -21,352 | -2,295 | -1,062 | -538 | -10,859 |
Short-Term Debt Issued | - | 3,086 | - | 194 | - | - |
Long-Term Debt Issued | - | 12,883 | 4,455 | 5,926 | - | 6,945 |
Total Debt Issued | 26 | 15,969 | 4,455 | 6,120 | - | 6,945 |
Short-Term Debt Repaid | - | -3,000 | -120 | - | -160 | -267 |
Long-Term Debt Repaid | - | -2,873 | -3,879 | -11,431 | -6,022 | -2,750 |
Total Debt Repaid | -872 | -5,873 | -3,999 | -11,431 | -6,182 | -3,017 |
Net Debt Issued (Repaid) | -846 | 10,096 | 456 | -5,311 | -6,182 | 3,928 |
Issuance of Common Stock | - | - | 27 | 984 | - | - |
Repurchase of Common Stock | - | - | -5,155 | -8,001 | -6,287 | -1,546 |
Common Dividends Paid | -5,001 | -4,863 | -4,744 | -4,634 | -4,396 | -4,075 |
Other Financing Activities | -114 | -106 | - | - | 641 | 542 |
Financing Cash Flow | -5,961 | 5,127 | -9,416 | -16,962 | -16,224 | -1,151 |
Foreign Exchange Rate Adjustments | 43 | -137 | 45 | -33 | -102 | 111 |
Net Cash Flow | 7,833 | -1,172 | 2,194 | -4,991 | -657 | 2,153 |
Free Cash Flow | 15,302 | 13,942 | 12,651 | 11,948 | 15,234 | 13,299 |
Free Cash Flow Growth | 10.86% | 10.21% | 5.88% | -21.57% | 14.55% | 80.35% |
Free Cash Flow Margin | 31.86% | 28.87% | 28.11% | 25.88% | 32.84% | 31.28% |
Free Cash Flow Per Share | 7.51 | 6.88 | 6.09 | 5.57 | 6.79 | 5.89 |
Cash Interest Paid | 2,100 | 1,800 | 1,200 | 1,400 | 1,500 | 1,600 |
Cash Income Tax Paid | 3,000 | 3,900 | 4,300 | 5,400 | 3,500 | 3,400 |
Levered Free Cash Flow | 14,718 | 16,890 | 13,780 | 13,341 | 12,786 | 13,685 |
Unlevered Free Cash Flow | 15,941 | 18,114 | 14,506 | 14,094 | 13,601 | 14,548 |
Change in Working Capital | 2,475 | 810 | -1,914 | -2,229 | -1,261 | 987 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.