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Bristol-Myers Squibb Company (BMY)

NYSE - NYSE Delayed Price. Currency in USD
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44.85+0.15 (+0.34%)
At close: 04:00PM EDT
44.90 +0.05 (+0.11%)
After hours: 07:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,148,000
8,025,000
6,327,000
6,994,000
-9,015,000
Depreciation & amortization
9,863,000
9,760,000
10,276,000
10,686,000
10,380,000
Deferred income taxes
-3,451,000
-3,288,000
-2,738,000
-1,393,000
983,000
Stock based compensation
529,000
518,000
457,000
583,000
779,000
Change in working capital
-356,000
-1,914,000
-2,229,000
-1,261,000
983,000
Inventory
-687,000
-751,000
-69,000
13,000
2,672,000
Accounts Payable
311,000
198,000
109,000
245,000
188,000
Other working capital
12,509,000
12,651,000
11,948,000
15,234,000
13,299,000
Other non-cash items
14,105,000
1,213,000
1,038,000
800,000
9,504,000
Net cash provided by operating activites
13,724,000
13,860,000
13,066,000
16,207,000
14,052,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,215,000
-1,209,000
-1,118,000
-973,000
-753,000
Acquisitions, net
-21,144,000
-1,169,000
-4,286,000
-1,610,000
-13,084,000
Purchases of investments
-1,848,000
-1,774,000
-3,592,000
-5,478,000
-4,172,000
Sales/Maturities of investments
1,581,000
948,000
6,629,000
6,775,000
6,409,000
Net cash used for investing activites
-21,703,000
-2,295,000
-1,062,000
-538,000
-10,859,000
Cash flows from financing activities
Debt repayment
-2,239,000
-3,879,000
-11,431,000
-6,022,000
-2,750,000
Common stock repurchased
-4,905,000
-5,155,000
-8,001,000
-6,287,000
-1,546,000
Dividends Paid
-4,760,000
-4,744,000
-4,634,000
-4,396,000
-4,075,000
Other financing activites
-
-
-
641,000
542,000
Net cash used privided by (used for) financing activities
8,278,000
-9,416,000
-16,962,000
-16,224,000
-1,151,000
Net change in cash
286,000
2,194,000
-4,991,000
-657,000
2,153,000
Cash at beginning of period
9,048,000
9,325,000
14,316,000
14,973,000
12,820,000
Cash at end of period
9,347,000
11,519,000
9,325,000
14,316,000
14,973,000
Free Cash Flow
Operating Cash Flow
13,724,000
13,860,000
13,066,000
16,207,000
14,052,000
Capital Expenditure
-1,215,000
-1,209,000
-1,118,000
-973,000
-753,000
Free Cash Flow
12,509,000
12,651,000
11,948,000
15,234,000
13,299,000