BRISTOL-MYERS SQUIBB CO (BMY) Stock Cash Flow

NYSE:BMY • US1101221083

60.29 USD
-0.45 (-0.74%)
At close: Mar 6, 2026
60.12 USD
-0.17 (-0.28%)
After Hours: 3/6/2026, 10:04:31 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BMY Net Income ChartBMY Net Income over time chart
7.05B-8.93B8.04B6.34B7.01B
Depreciation Amortization
BMY Depreciation Amortization ChartBMY Depreciation Amortization over time chart
4.01B9.60B9.76B10.28B10.69B
Income Taxes - Deferred
BMY Income Taxes - Deferred ChartBMY Income Taxes - Deferred over time chart
-965.00M-2.09B-3.29B-2.74B-1.39B
Change In Working Capital
BMY Change In Working Capital ChartBMY Change In Working Capital over time chart
-455.00M810.00M-1.91B-2.23B-1.25B
Interest Paid
BMY Interest Paid ChartBMY Interest Paid over time chart
2.10B1.80B1.20B1.40B1.50B
Taxes Paid
BMY Taxes Paid ChartBMY Taxes Paid over time chart
3.26B3.90B4.30B5.40B3.50B
Other non cash items
BMY Other non cash items ChartBMY Other non cash items over time chart
4.51B15.80B1.26B1.41B1.15B
OPERATING CASH FLOW
BMY OPERATING CASH FLOW ChartBMY OPERATING CASH FLOW over time chart
14.16B15.19B13.86B13.07B16.21B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BMY Capital Expenditure ChartBMY Capital Expenditure over time chart
-1.31B-1.25B-1.21B-1.12B-973.00M
Other Investing Activity
BMY Other Investing Activity ChartBMY Other Investing Activity over time chart
-2.82B-20.10B-1.09B56.00M435.00M
INVESTING CASH FLOW
BMY INVESTING CASH FLOW ChartBMY INVESTING CASH FLOW over time chart
-4.13B-21.35B-2.29B-1.06B-538.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BMY Debt Issued/Reduced ChartBMY Debt Issued/Reduced over time chart
-5.17B10.10B456.00M-5.31B-6.18B
Stock Issued/Repurchased
BMY Stock Issued/Repurchased ChartBMY Stock Issued/Repurchased over time chart
0.000.00-5.16B-8.00B-6.29B
Dividend Paid
BMY Dividend Paid ChartBMY Dividend Paid over time chart
-5.04B-4.86B-4.74B-4.63B-4.40B
Other Financing Activity
BMY Other Financing Activity ChartBMY Other Financing Activity over time chart
-128.00M-106.00M27.00M984.00M641.00M
FINANCING CASH FLOW
BMY FINANCING CASH FLOW ChartBMY FINANCING CASH FLOW over time chart
-10.35B5.13B-9.42B-16.96B-16.22B
 
Exchange Rate Effect
BMY Exchange Rate Effect ChartBMY Exchange Rate Effect over time chart
195.00M-137.00M45.00M-33.00M-102.00M
CHANGE IN CASH
BMY CHANGE IN CASH ChartBMY CHANGE IN CASH over time chart
-129.00M-1.17B2.19B-4.99B-657.00M
 
FREE CASH FLOW
Operating Cash Flow
BMY Operating Cash Flow ChartBMY Operating Cash Flow over time chart
14.16B15.19B13.86B13.07B16.21B
Capital Expenditure
BMY Capital Expenditure ChartBMY Capital Expenditure over time chart
-1.31B-1.25B-1.21B-1.12B-973.00M
FREE CASH FLOW
BMY FREE CASH FLOW ChartBMY FREE CASH FLOW over time chart
12.85B13.94B12.65B11.95B15.23B

All data in USD

Charts

BMY Operating and Free Cash Flow chartBMY OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B