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BRISTOL MYERS SQUIBB CO (CELG-RI)
BRISTOL MYERS SQUIBB CO (CELG-RI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$861M
Free Cash flow
$3,088M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net earnings/(loss)
Other
Sale and maturities of marketabl...
Others
Negative Cash Flow Breakdown
Purchase of marketable debt secu...
Dividends
Repayments of long-term debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings/(loss)
3,316
2,678
1,085
2,195
Depreciation and amortization, net
594
594
977
1,011
Deferred income taxes
-195
161
-392
-359
Stock-based compensation
135
146
133
139
Impairment charges
422
412
584
196
Divestiture gains and royalties
142
34
285
880
Acquired iprd
0
94
1,393
633
Equity investment (gains)/losses, net
114
134
190
190
Contingent consideration fair value adjustments
0
-
15
0
Other adjustments
-1
-21
-308
74
Receivables
1,183
-1,687
-19
-155
Inventories
36
-14
-71
90
Accounts payable
-29
409
-90
160
Rebates and discounts
360
-3,495
-2,398
1,703
Income taxes payable
-522
187
-324
887
Other
-786
1,636
-1,068
-240
Net cash provided by operating activities
3,393
1,104
1,974
6,311
Sale and maturities of marketable debt securities
605
359
402
829
Purchase of marketable debt securities
2,070
781
78
665
Proceeds from sales of equity investments
38
391
16
49
Capital expenditures
305
347
370
320
Divestiture and other proceeds
209
312
279
792
Acquisition and other payments, net of cash acquired
91
65
1,707
1,874
Net cash provided by/(used in) investing activities
-1,614
-131
-1,458
-1,702
Proceeds from issuance of short-term debt obligations
-
-
0
0
Repayments of short-term debt obligations
-
-
0
0
Other short-term financing obligations, net
-130
321
-406
5
Proceeds from issuance of long-term debt
-
-
5,740
0
Repayments of long-term debt
1,220
500
10,068
229
Repurchase of common stock
-
-
0
-
Dividends
1,287
1,283
1,262
1,263
Stock option proceeds and other, net
7
-98
-33
-3
Net cash provided by/(used in) financing activities
-2,630
-1,560
-6,029
-1,490
Effect of exchange rates on cash, cash equivalents and restricted cash
-10
-48
5
-4
Increase/(decrease) in cash, cash equivalents and restricted cash
-861
-635
-5,508
3,115
Cash, cash equivalents and restricted cash at beginning of period
9,583
10,218
10,875
10,875
Cash, cash equivalents and restricted cash at end of period
8,722
9,583
10,218
15,726
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net
earnings/(loss)
$3,316M
(152.55%↑ Y/Y)
Other
-$786M
(-254.05%↓ Y/Y)
Depreciation and
amortization, net
$594M
(-41.25%↓ Y/Y)
Impairment charges
$422M
(32.70%↑ Y/Y)
Rebates and discounts
$360M
(-59.14%↓ Y/Y)
Stock-based compensation
$135M
(-1.46%↓ Y/Y)
Other adjustments
-$1M
(-108.33%↓ Y/Y)
Net cash provided by
operating activities
$3,393M
(-13.38%↓ Y/Y)
Canceled cashflow
$2,221M
Increase/(decrease) in cash, cash
equivalents and restricted...
-$861M
(-149.60%↓ Y/Y)
Canceled cashflow
$3,393M
Stock option proceeds
and other, net
$7M
(-36.36%↓ Y/Y)
Sale and maturities
of marketable debt...
$605M
(15.46%↑ Y/Y)
Divestiture and other
proceeds
$209M
(-22.59%↓ Y/Y)
Proceeds from sales of
equity investments
$38M
Receivables
$1,183M
(144.42%↑ Y/Y)
Income taxes payable
-$522M
(15.94%↑ Y/Y)
Deferred income taxes
-$195M
(55.38%↑ Y/Y)
Divestiture gains and
royalties
$142M
(-51.54%↓ Y/Y)
Equity investment
(gains)/losses, net
$114M
(618.18%↑ Y/Y)
Inventories
$36M
(1000.00%↑ Y/Y)
Accounts payable
-$29M
(-323.08%↓ Y/Y)
Net cash provided
by/(used in) financing...
-$2,630M
(-43.25%↓ Y/Y)
Canceled cashflow
$7M
Net cash provided
by/(used in) investing...
-$1,614M
(-241.23%↓ Y/Y)
Effect of exchange
rates on cash, cash...
-$10M
(-107.81%↓ Y/Y)
Canceled cashflow
$852M
Dividends
$1,287M
(1.98%↑ Y/Y)
Repayments of long-term
debt
$1,220M
(89.74%↑ Y/Y)
Other short-term
financing obligations,...
-$130M
(-324.14%↓ Y/Y)
Purchase of marketable
debt securities
$2,070M
(233.33%↑ Y/Y)
Capital expenditures
$305M
(-15.51%↓ Y/Y)
Acquisition and other
payments, net of cash...
$91M
(-68.07%↓ Y/Y)
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