Bristol-Myers Squibb Company (BMY)

Stock Price: $58.88 USD 0.63 (1.08%)
Updated Sep 25, 2020 12:53 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income3,4394,9201,0074,4571,5652,0042,5631,9603,7093,10210,6125,2472,1651,5853,0002,3883,1062,1372264,4713,8013913,2052,8501,812
Depreciation & Amortization1,746637789382376467763681628607707816892927929909789735728685623625591519448
Share-Based Compensation441221199205235213191154161193183181133112-----------
Other Operating Activities-2,882-383-3,4791,781-164-677-219-4,300-503-7827,2542,356-96.004292,0931213831,927-4,418504200-2,7661,320728-239
Operating Cash Flow8,0675,9405,2753,0582,1053,1483,5456,9414,8404,4914,0653,7073,1532,0831,8363,1763,5129455,3724,6524,2243,7822,4762,6412,499
Capital Expenditures-836-951-1,055-1,215-820-526-537-548-367-424-730-941-843-783-665-641-931-1,048-1,244-589-709-788-767-601-513
Acquisitions-8,7823.0010.00975-4033,3669.00-7,462-211-762-2,2365,655-115-54.00843-202-18.00-329-2,420652-132324116-103-350
Change in Investments-15274.009791,720-349-1,624-44.001,283-859-2,626-1,4141387567621,013-779-1,470-653-2,02135.0047.0053.0016727.00269
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.002270.002810.000.000.000.000.00-82.0035.0065.00-48.00-40.00-37.00
Investing Cash Flow-9,770-874-66.001,480-1,5721,216-572-6,727-1,437-3,812-4,3805,079-2022061,191-1,622-2,419-2,030-5,68516.00-759-346-532-717-631
Dividends Paid-2,679-2,613-2,577-2,547-2,477-2,398-2,309-2,286-2,254-2,202-2,483-2,461-2,213-2,199-2,186-2,174-2,169-2,168-2,137-1,930-1,707-1,551-1,515-1,507-1,495
Share Issuance / Repurchase-7,300-320-2,469-231-288131-1,940-620-32445.005.0033317016614144.00-26.00-1,338-1,986-1,165-1,083-1,045-646-173
Debt Issued / Paid17,653-548991110-1,138-4321,090-109-79.00-9631,445-337-1,333-1,260-1,6171,5701,0941,1615,243-241-80.00-8.00409268-191
Other Financing Activities-53.00-54.00-22.0015.00-9.0010520.002.002961469762110.00-62.000.000.000.000.000.000.000.000.000.000.000.00
Financing Cash Flow7,621-3,535-4,077-2,653-3,624-2,437-1,068-4,333-2,657-3,343-17.00-2,582-3,213-3,351-3,637-463-1,031-1,0331,768-4,157-2,952-2,642-2,151-1,885-1,859
Net Cash Flow5,9091,4901,1841,852-3,1861,9851,930-4,120743-2,650-2936,175-217-1,032-6301,13198.00-2,1011,467462476788-22536.003.00
Free Cash Flow7,2314,9894,2201,8431,2852,6223,0086,3934,4734,0673,3352,7662,3101,3001,1712,5352,581-1034,1284,0633,5152,9941,7092,0401,986
Free Cash Flow Growth44.94%18.22%128.97%43.42%-50.99%-12.83%-52.95%42.92%9.98%21.95%20.57%19.74%77.69%11.02%-53.81%-1.78%--1.6%15.59%17.4%75.19%-16.23%2.72%-
Free Cash Flow Margin27.7%22.1%20.3%9.5%7.8%16.5%18.4%36.3%21.1%20.9%17.7%15.6%14.8%8.0%6.3%13.1%13.8%-0.6%22.9%23.2%21.3%19.9%10.2%13.5%14.4%
Free Cash Flow Per Share4.443.062.581.100.771.581.833.872.642.381.681.401.170.660.601.311.33-0.052.132.071.771.510.861.020.98