Bristol-Myers Squibb Company (BMY)

NYSE: BMY · IEX Real-Time Price · USD

40.45

-0.85 (-2.06%)

At close: Jul 2, 2024, 4:00 PM

40.38

-0.07 (-0.17%)

After-hours: Jul 2, 2024, 7:59 PM EDT

BMY Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1991
Net Income	8,025	6,327	6,994	-9,015	3,439	Upgrade
Depreciation & Amortization	9,760	10,276	10,686	10,380	1,746	Upgrade
Share-Based Compensation	518	457	583	779	441	Upgrade
Other Operating Activities	-4,443	-3,994	-2,056	11,908	2,584	Upgrade
Operating Cash Flow	13,860	13,066	16,207	14,052	8,210	Upgrade
Operating Cash Flow Growth	6.08%	-19.38%	15.34%	71.16%	16.19%	Upgrade
Capital Expenditures	-1,209	-1,118	-973	-753	-836	Upgrade
Acquisitions	-260	-2,981	-862	-12,343	-9,092	Upgrade
Change in Investments	-826	3,037	1,297	2,237	15	Upgrade
Investing Cash Flow	-2,295	-1,062	-538	-10,859	-9,913	Upgrade
Dividends Paid	-4,744	-4,634	-4,396	-4,075	-2,679	Upgrade
Share Issuance / Repurchase	-5,128	-7,017	-5,646	-1,004	-7,300	Upgrade
Debt Issued / Paid	456	-5,311	-6,182	3,928	17,653	Upgrade
Other Financing Activities	-	-	-	-	-53	Upgrade
Financing Cash Flow	-9,416	-16,962	-16,224	-1,151	7,621	Upgrade
Exchange Rate Effect	45	-33	-102	111	-9	Upgrade
Net Cash Flow	2,194	-4,991	-657	2,153	5,909	Upgrade
Free Cash Flow	12,651	11,948	15,234	13,299	7,374	Upgrade
Free Cash Flow Growth	5.88%	-21.57%	14.55%	80.35%	20.59%	Upgrade
Free Cash Flow Margin	28.11%	25.88%	32.84%	31.28%	28.20%	Upgrade
Free Cash Flow Per Share	6.22	5.62	6.86	5.88	4.53	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).