Bristol-Myers Squibb Company (BMY)
NYSE: BMY · Real-Time Price · USD
47.51
+1.22 (2.64%)
At close: Jul 1, 2025, 4:00 PM
47.60
+0.09 (0.19%)
After-hours: Jul 1, 2025, 7:55 PM EDT
BMY 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 5,419 | -8,948 | 8,025 | 6,327 | 6,994 | -9,015 | Upgrade
|
Depreciation & Amortization | 8,090 | 9,575 | 9,769 | 10,282 | 10,757 | 10,433 | Upgrade
|
Loss (Gain) From Sale of Assets | -26 | -15 | -22 | -231 | -18 | -55 | Upgrade
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Asset Writedown & Restructuring Costs | 3,652 | 16,412 | 1,210 | 999 | 2,368 | 1,256 | Upgrade
|
Loss (Gain) From Sale of Investments | 164 | -16 | 160 | 801 | -745 | -1,228 | Upgrade
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Stock-Based Compensation | 518 | 507 | 518 | 457 | 583 | 779 | Upgrade
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Other Operating Activities | -2,248 | -3,135 | -3,886 | -3,340 | -2,471 | 10,895 | Upgrade
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Change in Accounts Receivable | -200 | 264 | -995 | -663 | -1,054 | -646 | Upgrade
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Change in Inventory | -437 | -486 | -751 | -69 | 13 | 2,672 | Upgrade
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Change in Accounts Payable | -201 | 184 | 198 | 109 | 245 | 188 | Upgrade
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Change in Income Taxes | -2,116 | -1,260 | -603 | -1,423 | -1,063 | -2,305 | Upgrade
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Change in Other Net Operating Assets | 1,695 | 2,108 | 237 | -183 | 598 | 1,078 | Upgrade
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Operating Cash Flow | 14,310 | 15,190 | 13,860 | 13,066 | 16,207 | 14,052 | Upgrade
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Operating Cash Flow Growth | 4.27% | 9.60% | 6.08% | -19.38% | 15.34% | 71.16% | Upgrade
|
Capital Expenditures | -1,224 | -1,248 | -1,209 | -1,118 | -973 | -753 | Upgrade
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Cash Acquisitions | -1,846 | -21,821 | -1,169 | -4,286 | -1,610 | -13,084 | Upgrade
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Divestitures | 1,101 | 1,099 | 909 | 1,305 | 748 | 741 | Upgrade
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Investment in Securities | -264 | 618 | -826 | 3,037 | 1,297 | 2,237 | Upgrade
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Investing Cash Flow | -2,233 | -21,352 | -2,295 | -1,062 | -538 | -10,859 | Upgrade
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Short-Term Debt Issued | - | 3,086 | - | 194 | - | - | Upgrade
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Long-Term Debt Issued | - | 12,883 | 4,455 | 5,926 | - | 6,945 | Upgrade
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Total Debt Issued | 384 | 15,969 | 4,455 | 6,120 | - | 6,945 | Upgrade
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Short-Term Debt Repaid | - | -3,000 | -120 | - | -160 | -267 | Upgrade
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Long-Term Debt Repaid | - | -2,873 | -3,879 | -11,431 | -6,022 | -2,750 | Upgrade
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Total Debt Repaid | -5,873 | -5,873 | -3,999 | -11,431 | -6,182 | -3,017 | Upgrade
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Net Debt Issued (Repaid) | -5,489 | 10,096 | 456 | -5,311 | -6,182 | 3,928 | Upgrade
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Issuance of Common Stock | - | - | 27 | 984 | - | - | Upgrade
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Repurchase of Common Stock | - | - | -5,155 | -8,001 | -6,287 | -1,546 | Upgrade
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Common Dividends Paid | -4,909 | -4,863 | -4,744 | -4,634 | -4,396 | -4,075 | Upgrade
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Other Financing Activities | -112 | -106 | - | - | 641 | 542 | Upgrade
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Financing Cash Flow | -10,510 | 5,127 | -9,416 | -16,962 | -16,224 | -1,151 | Upgrade
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Foreign Exchange Rate Adjustments | -26 | -137 | 45 | -33 | -102 | 111 | Upgrade
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Net Cash Flow | 1,541 | -1,172 | 2,194 | -4,991 | -657 | 2,153 | Upgrade
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Free Cash Flow | 13,086 | 13,942 | 12,651 | 11,948 | 15,234 | 13,299 | Upgrade
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Free Cash Flow Growth | 4.61% | 10.21% | 5.88% | -21.57% | 14.55% | 80.35% | Upgrade
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Free Cash Flow Margin | 27.47% | 28.87% | 28.11% | 25.88% | 32.84% | 31.28% | Upgrade
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Free Cash Flow Per Share | 6.44 | 6.88 | 6.09 | 5.57 | 6.79 | 5.89 | Upgrade
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Cash Interest Paid | 2,116 | 1,800 | 1,200 | 1,400 | 1,500 | 1,600 | Upgrade
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Cash Income Tax Paid | 3,948 | 3,900 | 4,300 | 5,400 | 3,500 | 3,400 | Upgrade
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Levered Free Cash Flow | 13,926 | 16,890 | 13,780 | 13,341 | 12,786 | 13,685 | Upgrade
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Unlevered Free Cash Flow | 15,191 | 18,114 | 14,506 | 14,094 | 13,601 | 14,548 | Upgrade
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Change in Net Working Capital | -879 | -3,135 | -21 | 1,240 | 2,124 | -1,970 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.