Bristol-Myers Squibb Company (BMY)
NYSE: BMY · Real-Time Price · USD
55.83
+0.04 (0.07%)
At close: Feb 21, 2025, 4:00 PM
56.00
+0.17 (0.30%)
After-hours: Feb 21, 2025, 7:53 PM EST
BMY Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -8,948 | 8,025 | 6,327 | 6,994 | -9,015 | Upgrade
|
| Depreciation & Amortization | 9,575 | 9,769 | 10,282 | 10,757 | 10,433 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15 | -22 | -231 | -18 | -55 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16,412 | 1,210 | 999 | 1,209 | 1,256 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16 | 160 | 801 | -745 | -1,228 | Upgrade
|
| Stock-Based Compensation | 507 | 518 | 457 | 583 | 779 | Upgrade
|
| Other Operating Activities | -3,135 | -3,886 | -3,340 | -1,312 | 10,895 | Upgrade
|
| Change in Accounts Receivable | 264 | -995 | -663 | -1,054 | -646 | Upgrade
|
| Change in Inventory | -486 | -751 | -69 | 13 | 2,672 | Upgrade
|
| Change in Accounts Payable | 184 | 198 | 109 | 245 | 188 | Upgrade
|
| Change in Income Taxes | -1,260 | -603 | -1,423 | -1,063 | -2,305 | Upgrade
|
| Change in Other Net Operating Assets | 2,108 | 237 | -183 | 598 | 1,078 | Upgrade
|
| Operating Cash Flow | 15,190 | 13,860 | 13,066 | 16,207 | 14,052 | Upgrade
|
| Operating Cash Flow Growth | 9.60% | 6.08% | -19.38% | 15.34% | 71.16% | Upgrade
|
| Capital Expenditures | -1,248 | -1,209 | -1,118 | -973 | -753 | Upgrade
|
| Cash Acquisitions | -21,821 | -1,169 | -4,286 | -1,610 | -13,084 | Upgrade
|
| Divestitures | 1,099 | 909 | 1,305 | 748 | 741 | Upgrade
|
| Investment in Securities | 618 | -826 | 3,037 | 1,297 | 2,237 | Upgrade
|
| Investing Cash Flow | -21,352 | -2,295 | -1,062 | -538 | -10,859 | Upgrade
|
| Short-Term Debt Issued | 3,086 | - | 194 | - | - | Upgrade
|
| Long-Term Debt Issued | 12,883 | 4,455 | 5,926 | - | 6,945 | Upgrade
|
| Total Debt Issued | 15,969 | 4,455 | 6,120 | - | 6,945 | Upgrade
|
| Short-Term Debt Repaid | -3,000 | -120 | - | -160 | -267 | Upgrade
|
| Long-Term Debt Repaid | -2,873 | -3,879 | -11,431 | -6,022 | -2,750 | Upgrade
|
| Total Debt Repaid | -5,873 | -3,999 | -11,431 | -6,182 | -3,017 | Upgrade
|
| Net Debt Issued (Repaid) | 10,096 | 456 | -5,311 | -6,182 | 3,928 | Upgrade
|
| Issuance of Common Stock | - | 27 | 984 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -5,155 | -8,001 | -6,287 | -1,546 | Upgrade
|
| Common Dividends Paid | -4,863 | -4,744 | -4,634 | -4,396 | -4,075 | Upgrade
|
| Other Financing Activities | -106 | - | - | 641 | 542 | Upgrade
|
| Financing Cash Flow | 5,127 | -9,416 | -16,962 | -16,224 | -1,151 | Upgrade
|
| Foreign Exchange Rate Adjustments | -137 | 45 | -33 | -102 | 111 | Upgrade
|
| Net Cash Flow | -1,172 | 2,194 | -4,991 | -657 | 2,153 | Upgrade
|
| Free Cash Flow | 13,942 | 12,651 | 11,948 | 15,234 | 13,299 | Upgrade
|
| Free Cash Flow Growth | 10.20% | 5.88% | -21.57% | 14.55% | 80.35% | Upgrade
|
| Free Cash Flow Margin | 28.87% | 28.11% | 25.88% | 32.84% | 31.28% | Upgrade
|
| Free Cash Flow Per Share | 6.88 | 6.09 | 5.57 | 6.79 | 5.89 | Upgrade
|
| Cash Interest Paid | 1,800 | 1,200 | 1,400 | 1,500 | 1,600 | Upgrade
|
| Cash Income Tax Paid | 3,900 | 4,300 | 5,400 | 3,500 | 3,400 | Upgrade
|
| Levered Free Cash Flow | 16,890 | 13,780 | 13,341 | 12,786 | 13,685 | Upgrade
|
| Unlevered Free Cash Flow | 18,114 | 14,506 | 14,094 | 13,601 | 14,548 | Upgrade
|
| Change in Net Working Capital | -3,135 | -21 | 1,240 | 2,124 | -1,970 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.