Bristol-Myers Squibb Company (BMY)
NYSE: BMY · Real-Time Price · USD
57.13
+0.23 (0.40%)
At close: Jun 12, 2026, 4:00 PM EDT
57.11
-0.02 (-0.04%)
After-hours: Jun 12, 2026, 7:59 PM EDT
BMY Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 2,678 | 1,085 | 2,195 | 1,313 | 2,462 | 76 | 1,215 | 1,684 | -11,908 | 1,762 | 1,934 | 2,077 | 2,267 | 2,025 | 1,608 | 1,429 | 1,283 | 2,372 | 1,552 | 1,061 |
Depreciation & Amortization | 594 | 977 | 1,011 | 1,011 | 1,012 | 1,880 | 2,592 | 2,596 | 2,532 | 2,464 | 2,435 | 2,432 | 2,429 | 2,521 | 2,588 | 2,583 | 2,584 | 2,579 | 2,727 | 2,712 |
Stock-Based Compensation | 146 | 133 | 139 | 137 | 144 | 120 | 129 | 125 | 133 | 127 | 132 | 137 | 122 | 119 | 115 | 116 | 107 | 133 | 142 | 157 |
Other Adjustments | 520 | 1,433 | -89 | 1,268 | 207 | 1,087 | -52 | -142.5 | 11,879 | -956 | -41 | -1,059 | -488 | -891 | -788 | -287 | 200 | -968 | 196 | 526 |
Change in Receivables | 1,687 | 19 | 155 | -484 | 15 | 143 | 661 | -1,019 | 479 | -508 | -247 | -65 | -175 | -106 | -674 | -669 | 786 | -168 | -260 | -693 |
Changes in Inventories | 14 | 71 | -90 | 4 | -169 | 175 | -218 | -225 | -218 | -197 | -256 | -16 | -282 | -41 | -16 | -13 | 1 | -128 | 30 | 5 |
Changes in Accounts Payable | 409 | -90 | 160 | 13 | -85 | 517 | -374 | -259 | 300 | 444 | -268 | -165 | 187 | 405 | -300 | -19 | 23 | 226 | -139 | -145 |
Changes in Income Taxes Payable | 187 | -324 | 887 | -621 | 54 | 121 | -348 | -1,943 | 910 | 1,044 | -412 | -2,119 | 884 | -1,113 | 60 | -1,201 | 831 | -222 | -46 | -1,022 |
Changes in Other Operating Activities | -5,131 | -1,744 | 2,357 | 462.5 | -1,686 | 41 | 2,265 | 1,075 | -1,273 | 72 | 1,474 | 665 | -1,974 | 397 | 1,094 | 329 | -2,003 | 233 | 1,973 | 657 |
Operating Cash Flow | 1,104 | 1,974 | 6,311 | 3,917 | 1,954 | 4,439 | 5,591 | 2,326 | 2,834 | 4,252 | 4,751 | 1,887 | 2,970 | 3,306 | 3,687 | 2,261 | 3,812 | 4,057 | 5,266 | 3,060 |
Operating Cash Flow Growth | -43.50% | -55.53% | 12.88% | 68.40% | -31.05% | 4.40% | 17.68% | 23.26% | -4.58% | 28.62% | 28.86% | -16.54% | -22.09% | -18.51% | -29.98% | -26.11% | -0.31% | 20.92% | 137.31% | -28.32% |
Capital Expenditures | -347 | -370 | -320 | -361 | -260 | -378 | -324 | -262 | -284 | -330 | -342 | -259 | -278 | -346 | -247 | -272 | -253 | -320 | -270 | -210 |
Purchases of Investments | -781 | -78 | -665 | -621 | -636 | -371 | -40 | -84 | -274 | -717 | -502 | -355 | -200 | -26 | -274 | -1,578 | -1,714 | -2,070 | -1,065 | -1,041 |
Proceeds from Sale of Investments | 750 | 418 | 878 | 524 | 232 | 267 | 238 | 130 | 752 | 41 | 513 | 275 | 119 | 1,211 | 1,480 | 1,836 | 2,102 | 2,765 | 1,228 | 1,595 |
Payments for Business Acquisitions | -65 | -1,707 | -1,874 | -285 | -78 | -47 | -348 | -1,373 | -20,053 | -581 | -326 | -184 | -78 | -116 | -3,261 | -467 | -442 | -152 | -1,057 | -366 |
Proceeds from Business Divestments | 312 | 279 | 279 | 270 | 243 | 333 | 255 | 270 | 241 | 241 | 247 | 194 | 227 | 490 | 221 | 192 | 402 | 178 | 188 | -203 |
Investing Cash Flow | -131 | -1,458 | -1,702 | -473 | -499 | -196 | -219 | -1,319 | -19,618 | -1,346 | -410 | -329 | -210 | 1,213 | -2,081 | -289 | 95 | 401 | -976 | 180 |
Short-Term Debt Issued | - | - | - | - | - | 0 | 0 | 0 | 2,987 | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | 0 | -269 | -1,366 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | 0 | -269 | -1,366 | 2,987 | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Issued | - | 5,740 | 0 | - | - | 0 | 0 | 0 | 12,883 | 4,455 | 0 | - | - | 0 | 0 | 0 | 5,926 | - | - | - |
Long-Term Debt Repaid | -500 | -10,068 | -229 | -643 | - | 0 | -2,478 | -197.5 | - | -2,000 | 0 | -239 | -1,640 | 0 | -2,785 | -2,877 | -5,769 | 0 | -500 | -1,000 |
Net Long-Term Debt Issued (Repaid) | -500 | -4,328 | -229 | -643 | - | 0 | -2,478 | -197.5 | 12,883 | 2,455 | 0 | -239 | -1,640 | 0 | -2,785 | -2,877 | 157 | 0 | -500 | -1,000 |
Issuance of Common Stock | -98 | -33 | -3 | 11 | -103 | -19 | 16 | -6 | -97 | 25 | 41 | 53 | -92 | 179 | 53 | 419 | 333 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | 0 | -4,000 | -905 | -250 | -2,416 | -585 | 0 | -5,000 | -2,751 | -525 | -1,236 |
Net Common Stock Issued (Repurchased) | -98 | -33 | -3 | 11 | -103 | -19 | 16 | -6 | -97 | 25 | -3,959 | -852 | -342 | -2,237 | -532 | 419 | -4,667 | -2,751 | -525 | -1,236 |
Common Dividends Paid | -1,283 | -1,262 | -1,263 | -1,262 | -1,258 | -1,218 | -1,216 | -1,217 | -1,212 | -1,160 | -1,191 | -1,197 | -1,196 | -1,145 | -1,154 | -1,150 | -1,185 | -1,099 | -1,090 | -1,099 |
Other Financing Activities | 321 | -406 | 5 | 58 | 368 | -405 | 95 | 326 | 83 | -353 | -10 | 121.5 | 128 | - | -72 | 88 | 42 | -114 | 335 | 153 |
Financing Cash Flow | -1,560 | -6,029 | -1,490 | -1,836 | -993 | -1,642 | -3,852 | -4,023 | 14,644 | 967 | -5,160 | -2,173 | -3,050 | -3,246 | -4,543 | -3,520 | -5,653 | -3,967 | -1,780 | -3,182 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -48 | 5 | -4 | 128 | 66 | -147 | 77 | -22 | -45 | 78 | -38 | -8 | 13 | 95 | -66 | -71 | 9 | -54 | -28 | 18 |
Net Cash Flow | -635 | -5,508 | 3,115 | 1,736 | 528 | 2,454 | 1,597 | -3,038 | -2,185 | 3,951 | -857 | -623 | -277 | 1,368 | -3,003 | -1,619 | -1,737 | 437 | 2,482 | 76 |
Free Cash Flow | 757 | 1,604 | 5,991 | 3,556 | 1,694 | 4,061 | 5,267 | 2,064 | 2,550 | 3,922 | 4,409 | 1,628 | 2,692 | 2,960 | 3,440 | 1,989 | 3,559 | 3,737 | 4,996 | 2,850 |
Free Cash Flow Growth | -55.31% | -60.50% | 13.75% | 72.29% | -33.57% | 3.54% | 19.46% | 26.78% | -5.27% | 32.50% | 28.17% | -18.15% | -24.36% | -20.79% | -31.14% | -30.21% | -2.52% | 21.65% | 141.82% | -31.13% |
FCF Margin | 6.59% | 12.83% | 49.02% | 28.98% | 15.12% | 32.90% | 44.29% | 16.92% | 21.49% | 34.17% | 40.21% | 14.50% | 23.75% | 25.95% | 30.66% | 16.73% | 30.55% | 31.18% | 42.98% | 24.35% |
Free Cash Flow Per Share | 0.37 | 0.79 | 2.94 | 1.74 | 0.83 | 1.99 | 2.59 | 1.02 | 1.26 | 1.93 | 2.14 | 0.77 | 1.27 | 1.39 | 1.60 | 0.93 | 1.64 | 1.68 | 2.23 | 1.27 |
Levered Free Cash Flow | -2,097 | -4,723 | 5,971 | 1,179 | 1,322 | 2,432 | 2,061 | 1,103 | 5,929 | 7,714 | 4,565 | 2,376 | 1,593 | 3,848 | 2,002 | -41 | 2,623 | 4,740 | 5,327 | 2,058 |
Unlevered Free Cash Flow | -1,569 | -431.68 | 6,124 | 2,187 | 1,608 | 2,564 | 4,978 | 3,023 | -9,857 | 7,050 | 4,332 | 2,485 | 2,895 | 3,612 | 4,685 | 3,043 | 2,960 | 5,242 | 5,533 | 3,057 |