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Cash Flow Overview
Change in Cash
-$129M
Free Cash flow
$12,845M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net earnings/(loss)
Proceeds from issuance of long-t...
Depreciation and amortization, n...
Others
Negative Cash Flow Breakdown
Repayments of long-term debt
Dividends
Acquisition and other payments, ...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Net earnings/(loss)
7,055
-8,933
8,040
6,345
Depreciation and amortization, net
4,011
9,600
9,760
10,276
Deferred income taxes
-965
-2,089
-3,288
-2,738
Stock-based compensation
553
507
518
457
Impairment charges
1,098
2,963
255
179
Divestiture gains and royalties
1,165
1,119
884
1,063
Acquired iprd
3,721
13,373
913
815
Equity investment (gains)/losses, net
280
16
-160
-801
Contingent consideration fair value adjustments
351
-
-8
-9
Other adjustments
-232
-94
-308
-232
Receivables
295
-264
995
663
Inventories
184
486
751
69
Accounts payable
-2
184
198
109
Rebates and discounts
-441
1,484
904
427
Income taxes payable
-4
-1,260
-603
-1,423
Other
-471
-624
667
610
Net cash provided by operating activities
14,156
15,190
13,860
13,066
Sale and maturities of marketable debt securities
1,975
1,122
733
6,411
Purchase of marketable debt securities
2,000
769
1,774
3,592
Proceeds from sales of equity investment securities
-
-
-
218
Proceeds from sales of equity investments
77
265
215
-
Capital expenditures
1,311
1,248
1,209
1,118
Divestiture and other proceeds
1,071
1,099
909
1,305
Acquisition and other payments, net of cash acquired
3,944
21,821
1,169
4,286
Net cash provided by/(used in) investing activities
-4,132
-21,352
-2,295
-1,062
Proceeds from issuance of short-term debt obligations
0
2,987
-
-
Repayments of short-term debt obligations
0
3,000
-
-
Short-term debt obligations, net
-
-
-120
194
Other short-term financing obligations, net
25
99
-
-
Proceeds from issuance of long-term debt
5,740
12,883
4,455
5,926
Repayments of long-term debt
10,940
2,873
3,879
11,431
Repurchase of common stock
0
0
5,155
8,001
Dividends
5,045
4,863
4,744
4,634
Stock option proceeds and other, net
-128
-106
27
984
Net cash provided by/(used in) financing activities
-10,348
5,127
-9,416
-16,962
Effect of exchange rates on cash, cash equivalents and restricted cash
195
-137
45
-33
Increase/(decrease) in cash, cash equivalents and restricted cash
-129
-1,172
2,194
-4,991
Cash and cash equivalents at beginning of period
10,347
11,519
9,325
14,316
Cash and cash equivalents at end of period
10,218
10,347
11,519
9,325
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Net
earnings/(loss)
$7,055M
(178.98%↑ Y/Y)
Depreciation and
amortization, net
$4,011M
(-58.22%↓ Y/Y)
Acquired iprd
$3,721M
(-72.18%↓ Y/Y)
Impairment charges
$1,098M
(-62.94%↓ Y/Y)
Stock-based compensation
$553M
(9.07%↑ Y/Y)
Other
-$471M
(24.52%↑ Y/Y)
Contingent consideration
fair value...
$351M
Other adjustments
-$232M
(-146.81%↓ Y/Y)
Net cash provided by
operating activities
$14,156M
(-6.81%↓ Y/Y)
Effect of exchange
rates on cash, cash...
$195M
(242.34%↑ Y/Y)
Canceled cashflow
$3,336M
Increase/(decrease) in cash, cash
equivalents and restricted...
-$129M
(88.99%↑ Y/Y)
Canceled cashflow
$14,351M
Proceeds from issuance of
long-term debt
$5,740M
(-55.45%↓ Y/Y)
Other short-term
financing obligations,...
$25M
(-74.75%↓ Y/Y)
Sale and maturities
of marketable debt...
$1,975M
(76.02%↑ Y/Y)
Divestiture and other
proceeds
$1,071M
(-2.55%↓ Y/Y)
Proceeds from sales of
equity investments
$77M
(-70.94%↓ Y/Y)
Divestiture gains and
royalties
$1,165M
(4.11%↑ Y/Y)
Deferred income taxes
-$965M
(53.81%↑ Y/Y)
Rebates and discounts
-$441M
(-129.72%↓ Y/Y)
Receivables
$295M
(211.74%↑ Y/Y)
Equity investment
(gains)/losses, net
$280M
(1650.00%↑ Y/Y)
Inventories
$184M
(-62.14%↓ Y/Y)
Income taxes payable
-$4M
(99.68%↑ Y/Y)
Accounts payable
-$2M
(-101.09%↓ Y/Y)
Net cash provided
by/(used in) financing...
-$10,348M
(-301.83%↓ Y/Y)
Canceled cashflow
$5,765M
Net cash provided
by/(used in) investing...
-$4,132M
(80.65%↑ Y/Y)
Canceled cashflow
$3,123M
Repayments of long-term
debt
$10,940M
(280.79%↑ Y/Y)
Dividends
$5,045M
(3.74%↑ Y/Y)
Stock option proceeds
and other, net
-$128M
(-20.75%↓ Y/Y)
Acquisition and other
payments, net of cash...
$3,944M
(-81.93%↓ Y/Y)
Purchase of marketable
debt securities
$2,000M
(160.08%↑ Y/Y)
Capital expenditures
$1,311M
(5.05%↑ Y/Y)
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BRISTOL MYERS SQUIBB CO (BMYMP)
BRISTOL MYERS SQUIBB CO (BMYMP)