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Bristol-Myers Squibb Company (BMY)
NYSE: BMY · Real-Time Price · USD
62.14
-0.99 (-1.57%)
At close: Nov 6, 2026, 4:00 PM EST
62.47
+0.33 (0.54%)
After-hours: Nov 6, 2026, 7:57 PM EST

BMY Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
2,1623,3172,6771,0872,2011,3102,456721,2111,680-11,9111,7621,9282,0732,2622,0221,6061,4211,2782,372
Depreciation & Amortization
-1976116111,0241,0509901,0131,8492,6442,5842,4982,4492,4722,4472,4012,4482,6482,5412,6452,635
Loss (Gain) From Sale of Assets
-10-142-34--9-7-203-4-5-9-6-5-5-6-8-3-4-216-3
Asset Writedown & Restructuring Costs
1,5584225061,9858381,8322082,0034231,02312,9636432542179685561424117
Loss (Gain) From Sale of Investments
26-114-134-190-1902278205-12-107-102-53-58155-16514308644469
Stock-Based Compensation
138135146133139137144120129125133127132137122119115116107133
Other Operating Activities
311-212166-411-773-382-54-1,089-507-603-936-1,525-321-1,340-700-1,507-918-590-325-1,507
Change in Accounts Receivable
-95-1,1831,68719155-48415143661-1,019479-508-247-65-175-106-674-669786-168
Change in Inventory
133-361471-904-169175-218-225-218-197-256-16-282-41-16-131-128
Change in Accounts Payable
252-29409-9016013-85517-374-259300444-268-165187405-300-1923226
Change in Income Taxes
195-522187-324887-62154121-348-1,9439101,044-412-2,119884-1,11360-1,201831-222
Change in Other Net Operating Assets
-2921,146-5,131-1,3301,9431,103-1,6863201,9861,075-1,273721,474665-1,9743971,094329-2,003233
Operating Cash Flow
4,1813,3931,1041,9746,3113,9171,9544,4395,5912,3262,8344,2524,7511,8872,9703,3063,6872,2613,8124,057
Operating Cash Flow Growth (YoY)
-33.75%-13.38%-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%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-344-305-347-370-320-361-260-378-324-262-284-330-342-259-278-346-247-272-253-320
Cash Acquisitions
-1,112-91-65-1,707-1,874-285-78-47-348-1,373-20,053-581-326-184-78-116-3,261-467-442-152
Divestitures
-9209312279279270243333255270241241247194227711221192181178
Sale (Purchase) of Intangibles
----------------221--221-
Investment in Securities
-639-1,427-31340213-97-404-10419846478-67611-80-811,1851,206258388695
Investing Cash Flow
-2,104-1,614-131-1,458-1,702-473-499-196-219-1,319-19,618-1,346-410-329-2101,213-2,081-28995401

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
--321---368---3,070---128---42-
Long-Term Debt Issued
----------12,883-------5,926-
Total Debt Issued
-1-1303215,334558368-4059532615,9534,222-10115128136-72885,968-
Long-Term Debt Repaid
---500------------1,640----5,769-
Total Debt Repaid
--1,220-500-10,068-229-643---2,747-3,126--2,120--239-1,640--2,785-2,877-5,769-114
Net Debt Issued (Repaid)
-1-1,350-179-4,734-224-585368-405-2,652-2,80015,9532,102-10-124-1,512136-2,857-2,789199-114
Issuance of Common Stock
-----------252-------
Repurchase of Common Stock
-------------4,000-905-250-2,416-585--5,000-2,751
Common Dividends Paid
-1,287-1,287-1,283-1,262-1,263-1,262-1,258-1,218-1,216-1,217-1,212-1,160-1,191-1,197-1,196-1,145-1,154-1,150-1,185-1,099
Other Financing Activities
667-98-33-311-103-1916-6-97-3953-9217953419333-3
Financing Cash Flow
-1,222-2,630-1,560-6,029-1,490-1,836-993-1,642-3,852-4,02314,644967-5,160-2,173-3,050-3,246-4,543-3,520-5,653-3,967

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-3-10-485-412866-14777-22-4578-38-81395-66-719-54
Net Cash Flow
852-861-635-5,5083,1151,7365282,4541,597-3,038-2,1853,951-857-623-2771,368-3,003-1,619-1,737437

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
3,8373,0887571,6045,9913,5561,6944,0615,2672,0642,5503,9224,4091,6282,6922,9603,4401,9893,5593,737
Free Cash Flow Growth (YoY)
-35.95%-13.16%-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%
Free Cash Flow Margin
29.36%23.80%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%
Free Cash Flow Per Share
1.871.510.370.792.941.750.831.992.591.021.261.932.140.781.271.391.600.931.651.68
Levered Free Cash Flow
2,5142,964220.75669.634,2654,7031,5164,2415,5982,5994,4804,8603,6822,6712,5683,5353,8362,6303,8003,832
Unlevered Free Cash Flow
2,7643,216474.5939.634,5665,0071,8244,5515,9162,9274,7485,0593,8572,8442,7463,7164,0202,8213,9944,026

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
1,300-4734001,700-6244001,400-308268293315324300380343377300
Cash Income Tax Paid
--2391,064--2358001,0001,9131872004,100-1495,400---3,500
Change in Working Capital
193-624-2,834-1,6543,05515-1,8711,2761,707-2,371198855291-1,700-1,360-458164-1,573-362-59
SEC Filings: 10-K · 10-Q