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BRISTOL-MYERS SQUIBB CO (BMY) Stock Cash Flow

NYSE:BMY - New York Stock Exchange, Inc. - US1101221083 - Common Stock

57.04  +0.75 (+1.33%)

After market: 56.9801 -0.06 (-0.11%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BMY Net Income ChartBMY Net Income over time chart
-7.25B8.04B6.34B7.01B-8.99B
Depreciation Amortization
BMY Depreciation Amortization ChartBMY Depreciation Amortization over time chart
10.18B9.76B10.28B10.69B10.38B
Income Taxes - Deferred
BMY Income Taxes - Deferred ChartBMY Income Taxes - Deferred over time chart
-2.63B-3.29B-2.74B-1.39B983.00M
Change In Working Capital
BMY Change In Working Capital ChartBMY Change In Working Capital over time chart
389.00M-1.91B-2.23B-1.25B983.00M
Interest Paid
BMY Interest Paid ChartBMY Interest Paid over time chart
N/A1.20B1.40B1.50B1.60B
Taxes Paid
BMY Taxes Paid ChartBMY Taxes Paid over time chart
N/A4.30B5.40B3.50B3.40B
Other non cash items
BMY Other non cash items ChartBMY Other non cash items over time chart
14.30B1.26B1.41B1.15B10.70B
OPERATING CASH FLOW
BMY OPERATING CASH FLOW ChartBMY OPERATING CASH FLOW over time chart
15.00B13.86B13.07B16.21B14.05B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BMY Capital Expenditure ChartBMY Capital Expenditure over time chart
-1.20B-1.21B-1.12B-973.00M-753.00M
Other Investing Activity
BMY Other Investing Activity ChartBMY Other Investing Activity over time chart
-21.30B-1.09B56.00M435.00M-10.11B
INVESTING CASH FLOW
BMY INVESTING CASH FLOW ChartBMY INVESTING CASH FLOW over time chart
-22.50B-2.29B-1.06B-538.00M-10.86B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BMY Debt Issued/Reduced ChartBMY Debt Issued/Reduced over time chart
12.60B456.00M-5.31B-6.18B3.93B
Stock Issued/Repurchased
BMY Stock Issued/Repurchased ChartBMY Stock Issued/Repurchased over time chart
0.00-5.16B-8.00B-6.29B-1.55B
Dividend Paid
BMY Dividend Paid ChartBMY Dividend Paid over time chart
-4.80B-4.74B-4.63B-4.40B-4.08B
Other Financing Activity
BMY Other Financing Activity ChartBMY Other Financing Activity over time chart
-62.00M27.00M984.00M641.00M542.00M
FINANCING CASH FLOW
BMY FINANCING CASH FLOW ChartBMY FINANCING CASH FLOW over time chart
7.74B-9.42B-16.96B-16.22B-1.15B
 
Exchange Rate Effect
BMY Exchange Rate Effect ChartBMY Exchange Rate Effect over time chart
88.00M45.00M-33.00M-102.00M111.00M
CHANGE IN CASH
BMY CHANGE IN CASH ChartBMY CHANGE IN CASH over time chart
325.00M2.19B-4.99B-657.00M2.15B
 
FREE CASH FLOW
Operating Cash Flow
BMY Operating Cash Flow ChartBMY Operating Cash Flow over time chart
15.00B13.86B13.07B16.21B14.05B
Capital Expenditure
BMY Capital Expenditure ChartBMY Capital Expenditure over time chart
-1.20B-1.21B-1.12B-973.00M-753.00M
FREE CASH FLOW
BMY FREE CASH FLOW ChartBMY FREE CASH FLOW over time chart
13.80B12.65B11.95B15.23B13.30B

All data in USD

Charts

BMY Operating and Free Cash Flow chartBMY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 5B 10B 15B