BRISTOL-MYERS SQUIBB CO (BRM.DE) Stock Cash Flow
FRA:BRM - Deutsche Boerse Ag - US1101221083 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.44B | -8.93B | 8.04B | 6.34B | 7.01B | |||
| Depreciation Amortization | 8.08B | 9.60B | 9.76B | 10.28B | 10.69B | |||
| Income Taxes - Deferred | -1.16B | -2.09B | -3.29B | -2.74B | -1.39B | |||
| Change In Working Capital | -1.26B | 810.00M | -1.91B | -2.23B | -1.25B | |||
| Interest Paid | 2.12B | 1.80B | 1.20B | 1.40B | 1.50B | |||
| Taxes Paid | 3.95B | 3.90B | 4.30B | 5.40B | 3.50B | |||
| Other non cash items | 3.21B | 15.80B | 1.26B | 1.41B | 1.15B | |||
| OPERATING CASH FLOW | 14.31B | 15.19B | 13.86B | 13.07B | 16.21B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.22B | -1.25B | -1.21B | -1.12B | -973.00M | |||
| Other Investing Activity | -1.01B | -20.10B | -1.09B | 56.00M | 435.00M | |||
| INVESTING CASH FLOW | -2.23B | -21.35B | -2.29B | -1.06B | -538.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.49B | 10.10B | 456.00M | -5.31B | -6.18B | |||
| Stock Issued/Repurchased | N/A | 0.00 | -5.16B | -8.00B | -6.29B | |||
| Dividend Paid | -4.91B | -4.86B | -4.74B | -4.63B | -4.40B | |||
| Other Financing Activity | -112.00M | -106.00M | 27.00M | 984.00M | 641.00M | |||
| FINANCING CASH FLOW | -10.51B | 5.13B | -9.42B | -16.96B | -16.22B | |||
| Exchange Rate Effect | -26.00M | -137.00M | 45.00M | -33.00M | -102.00M | |||
| CHANGE IN CASH | 1.54B | -1.17B | 2.19B | -4.99B | -657.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.31B | 15.19B | 13.86B | 13.07B | 16.21B | |||
| Capital Expenditure | -1.22B | -1.25B | -1.21B | -1.12B | -973.00M | |||
| FREE CASH FLOW | 13.09B | 13.94B | 12.65B | 11.95B | 15.23B | |||
All data in USD