BMY Stock Annual Cash Flow. Download in Excel
Bristol-Myers Squibb Company
BMY 
NYE
Sector: Healthcare
Industry: Drug Manufacturers - Major
58.23
USD
0.35
(0.60%)
Previous close: 57.88 Open: 58.16 Bid: 58.01 Ask: 58.26
52 week range
39.35 61.08
Mkt Cap: 118,101 M Avg Vol (90 Days): 10,998,369
Last updated: Friday 22nd November 2024
Financials
BMY Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -254 M | 97 M | -152 M | -29 M | -216 M | 463 M | 2,672 M | 13 M | -69 M | -751 M |
| (Increase) Decrease in other working capital | -33 M | 491 M | 216 M | -227 M | 634 M | 819 M | -115 M | -265 M | -610 M | -667 M |
| (Increase) Decrease in payables | 127 M | -872 M | -349 M | 2,917 M | 144 M | 1,136 M | -2,117 M | -818 M | -1,314 M | -405 M |
| (Increase) Decrease in receivables | -252 M | -942 M | -803 M | -431 M | -429 M | 752 M | -646 M | -1,054 M | -663 M | -995 M |
| Acquisitions | -219 M | -1,111 M | -359 M | -708 M | -1,246 M | -24,777 M | -13,084 M | -1,610 M | -4,286 M | -1,169 M |
| Amortization of intangibles | 971 M | 245 M | 169 M | 236 M | 186 M | 1,688 M | 43 M | 35 M | ||
| AssetImpairmentCharge | 401 M | 192 M | 108 M | 327 M | 126 M | 199 M | 1,203 M | 1,207 M | 179 M | 255 M |
| CapitalExpenditureReported | 526 M | 820 M | 1,215 M | 1,055 M | 951 M | 836 M | 753 M | 973 M | 1,118 M | 1,209 M |
| Cash at beginning of period | 3,586 M | 5,571 M | 2,385 M | 4,237 M | 5,421 M | 6,911 M | 12,820 M | 14,973 M | 14,316 M | 9,325 M |
| Cash at end of period | 5,571 M | 2,385 M | 4,237 M | 5,421 M | 6,911 M | 12,820 M | 14,935 M | 14,316 M | 9,325 M | 11,519 M |
| Cash flow | 3,148 M | 1,832 M | 3,058 M | 5,275 M | 5,940 M | 7,687 M | 15,771 M | 16,749 M | 13,075 M | 13,868 M |
| CashFlowFromContinuingInvestingActivities | 1,216 M | -1,572 M | 1,480 M | -66 M | -874 M | -9,390 M | -12,616 M | -1,080 M | -1,062 M | -2,295 M |
| ChangeInAccountPayable | -44 M | -919 M | 104 M | 320 M | -59 M | 229 M | 188 M | 245 M | 109 M | 198 M |
| ChangeInAccruedExpense | 1,189 M | 863 M | 427 M | 904 M | ||||||
| ChangeInIncomeTaxPayable | 171 M | 47 M | -453 M | 2,597 M | 203 M | 907 M | -2,305 M | -1,063 M | -1,423 M | -603 M |
| ChangeInPayablesAndAccruedExpense | 127 M | -872 M | -349 M | 2,917 M | 144 M | 1,136 M | -928 M | 45 M | -887 M | 499 M |
| ChangeInTaxPayable | 171 M | 47 M | -453 M | 2,597 M | 203 M | 907 M | -2,305 M | -1,063 M | -1,423 M | -603 M |
| ChangeInWorkingCapital | -412 M | -1,226 M | -1,088 M | 2,230 M | 133 M | 3,170 M | 983 M | -1,261 M | -2,229 M | -1,914 M |
| CommonStockDividendPaid | -2,398 M | -2,477 M | -2,547 M | -2,577 M | -2,613 M | -2,679 M | -4,075 M | -4,396 M | -4,634 M | -4,744 M |
| CommonStockPayments | -231 M | -2,469 M | -320 M | -7,300 M | -1,546 M | -6,287 M | -8,001 M | -5,155 M | ||
| Current deferred income taxes | -542 M | -347 M | -204 M | 1,010 M | 45 M | -924 M | 983 M | -1,393 M | -2,738 M | -3,288 M |
| Deferred income taxes | -542 M | -347 M | -204 M | 1,010 M | 45 M | -924 M | 983 M | -1,393 M | -2,738 M | -3,288 M |
| Depreciation | 467 M | 376 M | 382 M | 789 M | 637 M | 1,746 M | 10,380 M | 10,686 M | 10,276 M | 9,760 M |
| Depreciation unreconciled | 1,438 M | 621 M | 551 M | 1,025 M | 823 M | 3,434 M | 10,423 M | 10,686 M | 10,276 M | 9,760 M |
| DepreciationAndAmortization | 1,438 M | 621 M | 551 M | 1,025 M | 823 M | 3,434 M | 10,380 M | 10,686 M | 10,276 M | 9,760 M |
| EarningsLossesFromEquityInvestments | -1,228 M | -745 M | 801 M | 160 M | ||||||
| Effect of exchange rate changes | 58 M | -95 M | -33 M | 52 M | -41 M | -9 M | 111 M | -102 M | -33 M | 45 M |
| FinancingCashFlow | -2,437 M | -3,351 M | -2,653 M | -4,077 M | -3,535 M | 7,621 M | -1,151 M | -16,224 M | -16,962 M | -9,416 M |
| Free cash flow | 2,622 M | 1,012 M | 1,843 M | 4,220 M | 4,989 M | 6,851 M | 15,018 M | 15,234 M | 11,948 M | 12,651 M |
| GainLossOnInvestmentSecurities | -23 M | 512 M | -275 M | -1,228 M | ||||||
| Issuance of debt | 244 M | -449 M | 125 M | 727 M | -543 M | 131 M | -267 M | -160 M | 194 M | -120 M |
| IssuanceOfDebt | -432 M | -1,138 M | 110 M | 991 M | -548 M | 17,653 M | 3,928 M | -6,182 M | -5,311 M | 456 M |
| Net cash from financing activities | -2,437 M | -3,351 M | -2,653 M | -4,077 M | -3,535 M | 7,621 M | -1,151 M | -16,224 M | -16,962 M | -9,416 M |
| Net cash from investing activities | 1,216 M | -1,572 M | 1,480 M | -66 M | -874 M | -9,390 M | -12,616 M | -538 M | -1,062 M | -2,295 M |
| Net cash from operating activities | 3,148 M | 1,832 M | 3,058 M | 5,275 M | 5,940 M | 7,687 M | 15,771 M | 16,207 M | 13,066 M | 13,860 M |
| Net change in cash & cash equivalents | 1,985 M | -3,186 M | 1,852 M | 1,184 M | 1,490 M | 5,918 M | 2,004 M | -555 M | -4,958 M | 2,149 M |
| Net income from continuing operations | 2,004 M | 1,631 M | 4,507 M | 975 M | 4,947 M | 3,460 M | -8,995 M | 7,014 M | 6,345 M | 8,040 M |
| NetBusinessPurchaseAndSale | 3,366 M | -1,111 M | -359 M | -708 M | -1,246 M | -24,254 M | -14,712 M | 427 M | -4,295 M | -1,177 M |
| NetCommonStockIssuance | -231 M | -2,469 M | -320 M | -7,300 M | -1,546 M | -6,287 M | -8,001 M | -5,155 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -1,624 M | 359 M | 3,054 M | 1,697 M | 1,323 M | 15,700 M | 2,849 M | -534 M | 4,342 M | 83 M |
| NetInvestmentPurchaseAndSale | -1,624 M | 359 M | 3,054 M | 1,697 M | 1,323 M | 15,700 M | 2,849 M | -534 M | 4,342 M | 83 M |
| NetIssuancePaymentsOfDebt | -432 M | -1,138 M | 110 M | 991 M | -548 M | 17,653 M | 3,928 M | -6,182 M | -5,311 M | 456 M |
| NetLongTermDebtIssuance | -676 M | -689 M | -15 M | 264 M | -5 M | 17,522 M | 4,195 M | -6,022 M | -5,505 M | 576 M |
| NetPPEPurchaseAndSale | -526 M | -820 M | -1,215 M | -1,055 M | -951 M | -836 M | -753 M | -973 M | -1,118 M | -1,209 M |
| Operating (gains) losses | -23 M | 512 M | -275 M | -1,228 M | -745 M | 801 M | 160 M | |||
| Other financing charges net | 105 M | -2 M | 15 M | -22 M | -54 M | -53 M | 542 M | 641 M | 984 M | 27 M |
| Other investing changes net | 708 M | 1,334 M | 722 M | 1,249 M | 15,852 M | 741 M | 748 M | 1,305 M | 909 M | |
| Other non-cash items | 660 M | 1,153 M | -708 M | 58 M | -520 M | -1,178 M | 13,605 M | 2,448 M | 620 M | 1,110 M |
| Payment of cash dividends | 2,398 M | 2,477 M | 2,547 M | 2,577 M | 2,613 M | 2,679 M | 4,075 M | 4,396 M | 4,634 M | 4,744 M |
| ProceedsFromStockOptionExercised | 288 M | 266 M | 181 M | |||||||
| Purchase of Float term investments | -5,719 M | -3,143 M | -3,089 M | -5,437 M | -2,305 M | -3,961 M | -4,172 M | -5,478 M | -3,592 M | -1,774 M |
| Purchase of property plant & equipment | -526 M | -820 M | -1,215 M | -1,055 M | -951 M | -836 M | -753 M | -973 M | -1,118 M | -1,209 M |
| Purchase of short term investments | 1,268 M | 1,488 M | 26,778 M | 6,945 M | 5,926 M | 4,455 M | ||||
| PurchaseOfInvestment | -5,719 M | -3,143 M | -3,089 M | -5,437 M | -2,305 M | -3,961 M | -4,172 M | -5,478 M | -3,592 M | -1,774 M |
| PurchaseOfLongTermInvestments | -5,719 M | -3,143 M | -3,089 M | -5,437 M | -2,305 M | -3,961 M | -4,172 M | |||
| PurchaseOfPPE | -526 M | -820 M | -1,215 M | -1,055 M | -951 M | -836 M | -753 M | -973 M | -1,118 M | -1,209 M |
| Repayment of debt | -676 M | -1,957 M | -15 M | -1,224 M | -5 M | -9,256 M | -2,750 M | -6,022 M | -11,431 M | -3,879 M |
| RepaymentOfDebt | -676 M | -1,957 M | -15 M | -1,224 M | -5 M | -9,256 M | -2,750 M | -6,022 M | -11,431 M | -3,879 M |
| Repurchase of capital stock | -231 M | -2,469 M | -320 M | -7,300 M | -1,546 M | -6,287 M | -8,001 M | -5,155 M | ||
| Revenue per share | 971 M | 245 M | 169 M | 236 M | 186 M | 1,688 M | 43 M | 35 M | ||
| Sale of Float term investments | 218 M | 215 M | ||||||||
| Sale of short term investments | 4,095 M | 2,794 M | 4,809 M | 6,412 M | 2,379 M | 3,809 M | 6,280 M | 4,196 M | 6,411 M | 733 M |
| SaleOfBusiness | 3,585 M | 708 M | 523 M | -1,628 M | 2,037 M | -9 M | -8 M | |||
| SaleOfInvestment | 4,095 M | 2,794 M | 4,809 M | 6,412 M | 2,379 M | 3,809 M | 6,280 M | 4,196 M | 6,629 M | 948 M |
| ShortTermDebtIssuance | 244 M | -449 M | 125 M | 727 M | -543 M | 131 M | -267 M | -160 M | 194 M | -120 M |
| ShortTermDebtPayments | 244 M | -449 M | 125 M | |||||||
| StockBasedCompensation | 213 M | 235 M | 205 M | 199 M | 221 M | 441 M | 779 M | 583 M | 457 M | 518 M |
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