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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,439 | 4,920 | 1,007 | 4,457 | 1,565 | 2,004 | 2,563 | 1,960 | 3,709 | 3,102 | 10,612 | 5,247 | 2,165 | 1,585 | 3,000 | 2,388 | 3,106 | 2,137 | 226 | 4,471 | 3,801 | 391 | 3,205 | 2,850 | 1,812 | |
| Depreciation & Amortization | 1,746 | 637 | 789 | 382 | 376 | 467 | 763 | 681 | 628 | 607 | 707 | 816 | 892 | 927 | 929 | 909 | 789 | 735 | 728 | 685 | 623 | 625 | 591 | 519 | 448 | |
| Share-Based Compensation | 441 | 221 | 199 | 205 | 235 | 213 | 191 | 154 | 161 | 193 | 183 | 181 | 133 | 112 | - | - | - | - | - | - | - | - | - | - | - | |
| Other Operating Activities | -2,882 | -383 | -3,479 | 1,781 | -164 | -677 | -219 | -4,300 | -503 | -782 | 7,254 | 2,356 | -96.00 | 429 | 2,093 | 121 | 383 | 1,927 | -4,418 | 504 | 200 | -2,766 | 1,320 | 728 | -239 | |
| Operating Cash Flow | 8,067 | 5,940 | 5,275 | 3,058 | 2,105 | 3,148 | 3,545 | 6,941 | 4,840 | 4,491 | 4,065 | 3,707 | 3,153 | 2,083 | 1,836 | 3,176 | 3,512 | 945 | 5,372 | 4,652 | 4,224 | 3,782 | 2,476 | 2,641 | 2,499 | |
| 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 | -8,782 | 3.00 | 10.00 | 975 | -403 | 3,366 | 9.00 | -7,462 | -211 | -762 | -2,236 | 5,655 | -115 | -54.00 | 843 | -202 | -18.00 | -329 | -2,420 | 652 | -132 | 324 | 116 | -103 | -350 | |
| Change in Investments | -152 | 74.00 | 979 | 1,720 | -349 | -1,624 | -44.00 | 1,283 | -859 | -2,626 | -1,414 | 138 | 756 | 762 | 1,013 | -779 | -1,470 | -653 | -2,021 | 35.00 | 47.00 | 53.00 | 167 | 27.00 | 269 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 227 | 0.00 | 281 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -82.00 | 35.00 | 65.00 | -48.00 | -40.00 | -37.00 | |
| Investing Cash Flow | -9,770 | -874 | -66.00 | 1,480 | -1,572 | 1,216 | -572 | -6,727 | -1,437 | -3,812 | -4,380 | 5,079 | -202 | 206 | 1,191 | -1,622 | -2,419 | -2,030 | -5,685 | 16.00 | -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 | - | 288 | 131 | -1,940 | -620 | -324 | 45.00 | 5.00 | 333 | 170 | 166 | 141 | 44.00 | -26.00 | -1,338 | -1,986 | -1,165 | -1,083 | -1,045 | -646 | -173 | |
| Debt Issued / Paid | 17,653 | -548 | 991 | 110 | -1,138 | -432 | 1,090 | -109 | -79.00 | -963 | 1,445 | -337 | -1,333 | -1,260 | -1,617 | 1,570 | 1,094 | 1,161 | 5,243 | -241 | -80.00 | -8.00 | 409 | 268 | -191 | |
| Other Financing Activities | -53.00 | -54.00 | -22.00 | 15.00 | -9.00 | 105 | 20.00 | 2.00 | 296 | 146 | 976 | 211 | 0.00 | -62.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Financing Cash Flow | 7,621 | -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 | -1,033 | 1,768 | -4,157 | -2,952 | -2,642 | -2,151 | -1,885 | -1,859 | |
| Net Cash Flow | 5,909 | 1,490 | 1,184 | 1,852 | -3,186 | 1,985 | 1,930 | -4,120 | 743 | -2,650 | -293 | 6,175 | -217 | -1,032 | -630 | 1,131 | 98.00 | -2,101 | 1,467 | 462 | 476 | 788 | -225 | 36.00 | 3.00 | |
| Free Cash Flow | 7,231 | 4,989 | 4,220 | 1,843 | 1,285 | 2,622 | 3,008 | 6,393 | 4,473 | 4,067 | 3,335 | 2,766 | 2,310 | 1,300 | 1,171 | 2,535 | 2,581 | -103 | 4,128 | 4,063 | 3,515 | 2,994 | 1,709 | 2,040 | 1,986 | |
| Free Cash Flow Growth | 44.94% | 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 Margin | 27.7% | 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 Share | 4.44 | 3.06 | 2.58 | 1.10 | 0.77 | 1.58 | 1.83 | 3.87 | 2.64 | 2.38 | 1.68 | 1.40 | 1.17 | 0.66 | 0.60 | 1.31 | 1.33 | -0.05 | 2.13 | 2.07 | 1.77 | 1.51 | 0.86 | 1.02 | 0.98 |