Bristol Myers Squibb Cash Flow Statement 2009-2024 | BMY

Fifteen years of historical annual cash flow statements for Bristol Myers Squibb (BMY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$8,040$6,345$7,014$-8,995.00$3,460$4,947$975$4,507$1,631$2,029$2,580$2,501$5,260$4,513$11,862
$9,760$10,276$10,686$10,380$1,746$637$789$382$376$467$763$973$628$607$707
$-2,026.00$-1,326.00$-232.00$11,680$-140.00$1,265$1,246$-643.00$833$410$17.00$4,098$-1,094.00$-568.00$-8,546.00
$7,734$8,950$10,454$22,060$1,606$1,902$2,035$-261.00$1,209$877$780$5,071$-466.00$39.00$-7,839.00
$-995.00$-663.00$-1,054.00$-646.00$752$-429.00$-431.00$-803.00$-942.00$-252.00$-504.00$648$-220.00$-270.00$227
$-751.00$-69.00$13.00$2,672$463$-216.00$-29.00$-152.00$97.00$-254.00$-45.00$-103.00$-193.00$156$82.00
$0$0$0$0$0$0$0$0$0$0$0$0$593$315$0
$237$-183.00$598$1,078$819$718$-869.00$152$835$621$205$-894.00$58.00$6.00$135
$-1,914.00$-2,229.00$-1,261.00$987$3,170$217$2,145$-1,152.00$-735.00$242$194$-631.00$104$-29.00$974
$13,860$13,066$16,207$14,052$8,210$7,066$5,275$3,058$2,105$3,148$3,545$6,941$4,840$4,491$4,065
$-1,209.00$-1,118.00$-973.00$-753.00$-836.00$-951.00$-1,055.00$-1,215.00$-820.00$-526.00$-537.00$-548.00$-367.00$-424.00$-173.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-260.00$-2,981.00$-862.00$-12,343.00$-9,092.00$-1,123.00$10.00$975$-403.00$3,366$9.00$-7,462.00$-211.00$-762.00$-2,232.00
$-1,041.00$2,819$-1,282.00$2,108$-152.00$74.00$979$1,720$-349.00$-1,624.00$-44.00$-3,607.00$-859.00$-5,823.00$-3,489.00
$215$218$2,579$129$167$0$0$0$0$0$0$4,890$0$3,197$2,075
$-826.00$3,037$1,297$2,237$15.00$74.00$979$1,720$-349.00$-1,624.00$-44.00$1,283$-859.00$-2,626.00$-1,414.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-561.00
$-2,295.00$-1,062.00$-538.00$-10,859.00$-9,913.00$-2,000.00$-66.00$1,480$-1,572.00$1,216$-572.00$-6,727.00$-1,437.00$-3,812.00$-4,380.00
$576$-5,505.00$-6,022.00$4,195$17,522$-5.00$264$-15.00$-689.00$-676.00$892$-158.00$-78.00$-930.00$1,471
$-120.00$194$-160.00$-267.00$131$-543.00$727$125$-449.00$244$198$49.00$-1.00$-33.00$-26.00
$456$-5,311.00$-6,182.00$3,928$17,653$-548.00$991$110$-1,138.00$-432.00$1,090$-109.00$-79.00$-963.00$1,445
$-5,155.00$-8,001.00$-6,287.00$-1,546.00$-7,300.00$-320.00$-2,469.00$-231.00$0$288$131$-1,940.00$-620.00$-324.00$827
$-5,155.00$-8,001.00$-6,287.00$-1,546.00$-7,300.00$-320.00$-2,469.00$-231.00$0$288$131$-1,940.00$-620.00$-324.00$827
$-4,744.00$-4,634.00$-4,396.00$-4,075.00$-2,679.00$-2,613.00$-2,577.00$-2,547.00$-2,477.00$-2,398.00$-2,309.00$-2,286.00$-2,254.00$-2,202.00$-2,483.00
$27.00$984$641$542$-53.00$-54.00$-22.00$15.00$-9.00$105$20.00$2.00$296$146$194
$-9,416.00$-16,962.00$-16,224.00$-1,151.00$7,621$-3,535.00$-4,077.00$-2,653.00$-3,624.00$-2,437.00$-1,068.00$-4,333.00$-2,657.00$-3,343.00$-17.00
$2,194$-4,991.00$-657.00$2,153$5,909$1,490$1,184$1,852$-3,186.00$1,985$1,930$-4,120.00$743$-2,650.00$-293.00
$518$457$583$779$441$221$199$205$235$213$191$154$161$193$183
$-4,744.00$-4,634.00$-4,396.00$-4,075.00$-2,679.00$-2,613.00$-2,577.00$-2,547.00$-2,477.00$-2,398.00$-2,309.00$-2,286.00$-2,254.00$-2,202.00$-2,483.00