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Bristol-Myers Squibb Co
NYSE:BMY

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Bristol-Myers Squibb Co Logo
Bristol-Myers Squibb Co
NYSE:BMY
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Price: 43.99 USD 0.66% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

13.7B
-1%
Operating Cash Flow
Growth Rates:
1 Year
+12%
3 Years
-2%
5 Years
+123%
7 Years
+231%
10 Years
+199%
-21.7B
-846%
Investing Cash Flow
Growth Rates:
1 Year
-1 488%
3 Years
-86%
5 Years
-
7 Years
-14 466%
10 Years
-
8.3B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Bristol-Myers Squibb Co

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
2 893
2 697
2 737
2 029
2 292
1 848
1 846
1 631
1 638
2 936
3 421
4 507
4 827
4 561
4 202
975
944
404
1 460
4 947
5 167
6 224
5 678
3 460
979
(540)
(28)
(8 995)
(6 200)
(5 059)
(5 385)
7 014
6 268
6 636
6 692
6 345
7 329
7 977
8 303
8 040
(6 135)
Depreciation & Amortization
687
613
545
467
434
410
403
376
337
336
336
382
510
631
714
789
739
685
662
637
664
676
682
1 746
4 053
6 442
8 926
10 380
10 571
10 725
10 797
10 686
10 602
10 473
10 334
10 276
10 121
9 970
9 817
9 760
9 863
Change in Deffered Taxes
(199)
(120)
(139)
(542)
(659)
(637)
(434)
(347)
(586)
(605)
(898)
(204)
(28)
134
579
1 010
1 240
952
566
86
(72)
36
(340)
(924)
(979)
528
1 082
983
1 104
(477)
(563)
(1 393)
(2 148)
(2 767)
(3 380)
(2 738)
(2 599)
(2 903)
(2 585)
(3 288)
(3 451)
Stock-Based Compensation
191
195
198
213
218
227
242
235
228
223
208
205
203
203
205
199
209
206
218
221
219
216
210
441
598
763
892
779
720
664
621
583
539
498
471
457
472
493
510
518
529
Other Non-Cash Items
53
464
40
993
980
1 535
1 658
1 180
998
(161)
35
(475)
(231)
298
635
913
942
816
208
94
(50)
(276)
573
720
1 857
1 321
(217)
10 701
9 240
10 610
11 997
1 153
2 654
2 395
1 998
1 412
600
160
606
1 262
13 803
Cash Taxes Paid
0
0
0
544
0
0
0
0
0
0
0
2 000
0
0
0
546
0
0
0
747
0
0
0
1 503
0
0
0
3 400
0
0
0
3 500
0
0
0
5 400
0
0
0
4 300
187
Cash Interest Paid
0
0
0
238
0
0
0
0
0
0
0
191
0
0
0
215
0
0
0
212
0
0
0
414
0
0
0
1 600
0
0
0
1 500
0
0
0
1 400
0
0
0
1 200
308
Change in Working Capital
1 156
482
803
201
110
(984)
(1 680)
(735)
(1 136)
(1 073)
(395)
(1 152)
(931)
(146)
(529)
1 588
1 724
2 205
1 732
176
446
521
1 865
3 065
4 661
5 273
2 972
983
(733)
(3 293)
(1 341)
(1 253)
(1 181)
(1 341)
(1 827)
(2 229)
(3 227)
(3 354)
(3 227)
(1 914)
(356)
Cash from Operating Activities
4 590
N/A
4 136
-10%
3 986
-4%
3 148
-21%
3 157
+0%
2 172
-31%
1 793
-17%
2 105
+17%
1 251
-41%
1 433
+15%
2 499
+74%
3 058
+22%
4 147
+36%
5 478
+32%
5 601
+2%
5 275
-6%
5 589
+6%
5 062
-9%
4 628
-9%
5 940
+28%
6 155
+4%
7 181
+17%
8 458
+18%
8 067
-5%
10 571
+31%
13 024
+23%
12 735
-2%
14 052
+10%
13 982
0%
12 506
-11%
15 505
+24%
16 207
+5%
16 195
0%
15 396
-5%
13 817
-10%
13 066
-5%
12 224
-6%
11 850
-3%
12 914
+9%
13 860
+7%
13 724
-1%
Investing Cash Flow
Capital Expenditures
(540)
(552)
(535)
(526)
(544)
(599)
(726)
(820)
(926)
(1 022)
(1 129)
(1 215)
(1 264)
(1 251)
(1 172)
(1 055)
(1 003)
(953)
(915)
(951)
(916)
(909)
(875)
(836)
(818)
(758)
(721)
(753)
(740)
(819)
(936)
(973)
(1 053)
(1 115)
(1 092)
(1 118)
(1 143)
(1 130)
(1 225)
(1 209)
(1 215)
Other Items
2 019
463
1 085
1 742
302
588
489
(752)
26
1 808
1 609
2 695
1 115
(328)
103
989
1 097
1 723
1 396
77
1 145
2 201
2 805
(8 934)
(9 359)
(9 621)
(10 362)
(10 106)
(10 915)
(11 169)
(11 815)
435
753
346
(782)
56
(224)
(277)
1 489
(1 086)
(20 488)
Cash from Investing Activities
1 479
N/A
(89)
N/A
550
N/A
1 216
+121%
(242)
N/A
(11)
+95%
(237)
-2 055%
(1 572)
-563%
(900)
+43%
786
N/A
480
-39%
1 480
+208%
(149)
N/A
(1 579)
-960%
(1 069)
+32%
(66)
+94%
94
N/A
770
+719%
481
-38%
(874)
N/A
229
N/A
1 292
+464%
1 930
+49%
(9 770)
N/A
(10 177)
-4%
(10 379)
-2%
(11 083)
-7%
(10 859)
+2%
(11 655)
-7%
(11 988)
-3%
(12 751)
-6%
(538)
+96%
(300)
+44%
(769)
-156%
(1 874)
-144%
(1 062)
+43%
(1 367)
-29%
(1 407)
-3%
264
N/A
(2 295)
N/A
(21 703)
-846%
Financing Cash Flow
Net Issuance of Common Stock
330
268
310
288
290
289
290
0
(174)
(69)
(231)
(231)
(2 000)
(2 132)
(2 220)
(2 469)
(636)
(789)
(569)
(320)
(153)
0
(300)
(7 300)
(7 381)
(7 381)
(7 081)
(1 546)
(3 240)
(4 476)
(5 001)
(6 287)
(9 512)
(8 276)
(8 336)
(8 001)
(3 251)
(4 156)
(7 571)
(5 155)
(4 905)
Net Issuance of Debt
(228)
486
556
(432)
63
(283)
(436)
(1 138)
(911)
(599)
(401)
110
1 823
1 407
1 470
991
(1 033)
(874)
(1 093)
(548)
(1 527)
17 621
17 723
17 653
19 002
13
(1 760)
3 928
(682)
(1 757)
(376)
(6 182)
(1 399)
(3 065)
(5 561)
(5 311)
(7 022)
(4 357)
(1 510)
456
17 921
Cash Paid for Dividends
(2 334)
(2 357)
(2 377)
(2 398)
(2 416)
(2 437)
(2 457)
(2 477)
(2 495)
(2 511)
(2 530)
(2 547)
(2 561)
(2 569)
(2 573)
(2 577)
(2 575)
(2 586)
(2 599)
(2 613)
(2 629)
(2 646)
(2 664)
(2 679)
(3 027)
(3 377)
(3 722)
(4 075)
(4 166)
(4 244)
(4 318)
(4 396)
(4 473)
(4 524)
(4 588)
(4 634)
(4 645)
(4 692)
(4 729)
(4 744)
(4 760)
Other
16
16
16
105
136
107
107
(9)
(81)
35
(14)
15
22
(62)
(7)
(22)
(42)
(46)
(48)
(54)
(33)
(34)
(39)
(53)
2
80
252
542
696
896
921
641
802
945
802
984
559
193
181
27
22
Cash from Financing Activities
(2 216)
N/A
(1 587)
+28%
(1 495)
+6%
(2 437)
-63%
(1 927)
+21%
(2 324)
-21%
(2 496)
-7%
(3 624)
-45%
(3 892)
-7%
(3 375)
+13%
(3 407)
-1%
(2 653)
+22%
(2 716)
-2%
(3 356)
-24%
(3 330)
+1%
(4 077)
-22%
(4 286)
-5%
(4 295)
0%
(4 309)
0%
(3 535)
+18%
(4 342)
-23%
14 941
N/A
14 720
-1%
7 621
-48%
8 596
+13%
(10 665)
N/A
(12 311)
-15%
(1 151)
+91%
(7 392)
-542%
(9 581)
-30%
(8 774)
+8%
(16 224)
-85%
(14 582)
+10%
(14 920)
-2%
(17 683)
-19%
(16 962)
+4%
(14 359)
+15%
(13 012)
+9%
(13 629)
-5%
(9 416)
+31%
8 278
N/A
Change in Cash
Effect of Foreign Exchange Rates
17
1
39
58
81
80
64
(95)
(109)
(109)
(115)
(33)
(16)
(7)
10
52
35
(8)
(36)
(41)
(49)
(9)
(27)
(9)
(79)
(22)
30
111
140
98
39
(102)
(55)
(144)
(182)
(33)
(29)
34
62
45
(13)
Net Change in Cash
3 870
N/A
2 461
-36%
3 080
+25%
1 985
-36%
1 069
-46%
(83)
N/A
(876)
-955%
(3 186)
-264%
(3 650)
-15%
(1 265)
+65%
(543)
+57%
1 852
N/A
1 266
-32%
536
-58%
1 212
+126%
1 184
-2%
1 432
+21%
1 529
+7%
764
-50%
1 490
+95%
1 993
+34%
23 405
+1 074%
25 081
+7%
5 909
-76%
8 911
+51%
(8 042)
N/A
(10 629)
-32%
2 153
N/A
(4 925)
N/A
(8 965)
-82%
(5 981)
+33%
(657)
+89%
1 258
N/A
(437)
N/A
(5 922)
-1 255%
(4 991)
+16%
(3 531)
+29%
(2 535)
+28%
(389)
+85%
2 194
N/A
286
-87%
Free Cash Flow
Free Cash Flow
4 050
N/A
3 584
-12%
3 451
-4%
2 622
-24%
2 613
0%
1 573
-40%
1 067
-32%
1 285
+20%
325
-75%
411
+26%
1 370
+233%
1 843
+35%
2 883
+56%
4 227
+47%
4 429
+5%
4 220
-5%
4 586
+9%
4 109
-10%
3 713
-10%
4 989
+34%
5 239
+5%
6 272
+20%
7 583
+21%
7 231
-5%
9 753
+35%
12 266
+26%
12 014
-2%
13 299
+11%
13 242
0%
11 687
-12%
14 569
+25%
15 234
+5%
15 142
-1%
14 281
-6%
12 725
-11%
11 948
-6%
11 081
-7%
10 720
-3%
11 689
+9%
12 651
+8%
12 509
-1%

See Also

Summary
BMY intrinsic value, competitors valuation, and company profile.
DCF Valuation
BMY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BMY stock valuation using valuation multiples.
Wall Street Estimates
BMY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BMY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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