Bristol-Myers Squibb Company (BMY)
NYSE: BMY · IEX Real-Time Price · USD
54.23
+0.98 (1.84%)
At close: Mar 28, 2024, 4:00 PM
54.30
+0.07 (0.13%)
After-hours: Mar 28, 2024, 7:59 PM EDT

BMY Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1991
Net Income
8,0256,3276,994-9,0153,4394,9201,0074,4571,5652,004
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Depreciation & Amortization
9,76010,27610,68610,3801,746637789382376467
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Share-Based Compensation
518457583779441221199205235213
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Other Operating Activities
-4,443-3,994-2,05611,9082,5841,2883,280-1,986-71464
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Operating Cash Flow
13,86013,06616,20714,0528,2107,0665,2753,0582,1053,148
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Operating Cash Flow Growth
6.08%-19.38%15.34%71.16%16.19%33.95%72.50%45.27%-33.13%-11.20%
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Capital Expenditures
-1,209-1,118-973-753-836-951-1,055-1,215-820-526
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Acquisitions
-260-2,981-862-12,343-9,092-1,12310975-4033,366
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Change in Investments
-8263,0371,2972,23715749791,720-349-1,624
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Investing Cash Flow
-2,295-1,062-538-10,859-9,913-2,000-661,480-1,5721,216
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Dividends Paid
-4,744-4,634-4,396-4,075-2,679-2,613-2,577-2,547-2,477-2,398
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Share Issuance / Repurchase
-5,128-7,017-5,646-1,004-7,300-320-2,469-2310288
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Debt Issued / Paid
456-5,311-6,1823,92817,653-548991110-1,138-432
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Other Financing Activities
-----53-54-2215-9105
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Financing Cash Flow
-9,416-16,962-16,224-1,1517,621-3,535-4,077-2,653-3,624-2,437
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Exchange Rate Effect
45-33-102111-9-4152-33-9558
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Net Cash Flow
2,194-4,991-6572,1535,9091,4901,1841,852-3,1861,985
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Free Cash Flow
12,65111,94815,23413,2997,3746,1154,2201,8431,2852,622
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Free Cash Flow Growth
5.88%-21.57%14.55%80.35%20.59%44.91%128.97%43.42%-50.99%-12.83%
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Free Cash Flow Margin
28.11%25.88%32.84%31.28%28.20%27.10%20.31%9.49%7.76%16.51%
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Free Cash Flow Per Share
6.225.626.865.884.533.752.581.100.771.58
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).