Cash Flow - BRISTOL MYERS SQUIBB CO (BMY)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 14,156.00 | 15,190.00 | 13,860.00 | 13,066.00 | 16,207.00 | 14,052.00 | 8,067.00 | 7,066.00 | 5,275.00 | 3,058.00 | 2,105.00 | 3,148.00 | 3,545.00 | 6,941.00 | 4,840.00 | 4,491.00 | 4,065.00 | 3,707.00 | 3,153.00 | 2,083.00 |
| Cash flow from investing | -4,132.00 | -21,352.00 | -2,295.00 | -1,062.00 | -538.00 | -10,859.00 | -9,770.00 | -2,000.00 | -66.00 | 1,480.00 | -1,572.00 | 1,216.00 | -572.00 | -6,727.00 | -1,437.00 | -3,812.00 | -4,380.00 | 5,079.00 | -202.00 | 206.00 |
| Cash flow from financing | -10,348.00 | 5,127.00 | -9,416.00 | -16,962.00 | -16,224.00 | -1,151.00 | 7,621.00 | -3,535.00 | -4,077.00 | -2,653.00 | -3,624.00 | -2,437.00 | -1,068.00 | -4,333.00 | -2,657.00 | -3,343.00 | -17.00 | -2,582.00 | -3,213.00 | -3,351.00 |
| Change in cash | -324.00 | -1,035.00 | 2,149.00 | -4,958.00 | -555.00 | 2,042.00 | 5,918.00 | 1,490.00 | 1,184.00 | 1,852.00 | -3,186.00 | 1,985.00 | 1,930.00 | -4,120.00 | 743.00 | -2,650.00 | -293.00 | 6,204.00 | -262.00 | -1,062.00 |
| Change in exchange rate | -41.00 | 52.00 | -33.00 | -95.00 | 58.00 | 25.00 | -1.00 | -3.00 | 14.00 | 39.00 | ||||||||||
Show Quarterly Cash Flow
Cash Flow - BRISTOL MYERS SQUIBB CO (BMY)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,104.00 | 1,974.00 | 6,311.00 | 3,917.00 | 1,954.00 | 4,439.00 | 5,591.00 | 2,326.00 | 2,834.00 | 4,252.00 | 4,751.00 | 1,887.00 | 2,970.00 | 3,306.00 | 3,687.00 | 2,261.00 | 3,812.00 | 4,057.00 | 5,266.00 | 3,060.00 | 3,824.00 | 3,670.00 | 2,267.00 | 4,493.00 | 3,937.00 | 2,038.00 | 2,556.00 | 2,083.00 | 1,390.00 | 2,429.00 | 1,279.00 | 1,057.00 | 1,175.00 | 1,117.00 | 1,713.00 | 1,584.00 | 861.00 | 1,428.00 | 1,404.00 | 439.00 | -228.00 | 611.00 | 524.00 | 71.00 | 626.00 | 572.00 | 903.00 | 1,056.00 | 617.00 | 1,410.00 | 1,053.00 | 1,510.00 | -428.00 | 836.00 | 4,584.00 | 1,134.00 | 387.00 | 1,568.00 | 1,698.00 | 1,093.00 | 481.00 | 1,595.00 | 1,383.00 | 1,049.00 | 464.00 | 1,344.00 | 1,473.00 | 796.00 | 452.00 | 366.00 | 1,452.00 | 1,114.00 | 775.00 | 630.00 | 697.00 | 1,061.00 | 765.00 | 211.00 | 944.00 | 845.00 | 83.00 |
| Cash flow from investing | -131.00 | -1,458.00 | -1,702.00 | -473.00 | -499.00 | -196.00 | -219.00 | -1,319.00 | -19,618.00 | -1,346.00 | -410.00 | -329.00 | -210.00 | 1,213.00 | -2,081.00 | -289.00 | 95.00 | 401.00 | -976.00 | 180.00 | -143.00 | -12,127.00 | -213.00 | 556.00 | 610.00 | -12,036.00 | 491.00 | 715.00 | 1,060.00 | -336.00 | -147.00 | -348.00 | -43.00 | 1,019.00 | 142.00 | -1,024.00 | -203.00 | 16.00 | -368.00 | 406.00 | 1,426.00 | -984.00 | -62.00 | -1,280.00 | 754.00 | 351.00 | 164.00 | -1,511.00 | 2,212.00 | -315.00 | -475.00 | 57.00 | 161.00 | 277.00 | -4,203.00 | 226.00 | -3,027.00 | 495.00 | -163.00 | -332.00 | -1,437.00 | -2,479.00 | 948.00 | 238.00 | -2,519.00 | -1,027.00 | -1,989.00 | -438.00 | -926.00 | 1,074.00 | 3,910.00 | -481.00 | 576.00 | 34.00 | 394.00 | -637.00 | 7.00 | 740.00 | -112.00 | -145.00 | -277.00 |
| Cash flow from financing | -1,560.00 | -6,029.00 | -1,490.00 | -1,836.00 | -993.00 | -1,642.00 | -3,852.00 | -4,023.00 | 14,644.00 | 967.00 | -5,160.00 | -2,173.00 | -3,050.00 | -3,246.00 | -4,543.00 | -3,520.00 | -5,653.00 | -3,967.00 | -1,780.00 | -3,182.00 | -7,295.00 | 3,483.00 | -2,587.00 | -993.00 | -1,054.00 | -7,677.00 | -941.00 | 18,268.00 | -2,029.00 | -578.00 | -720.00 | -1,015.00 | -1,222.00 | -1,352.00 | -706.00 | -1,006.00 | -1,013.00 | -590.00 | -546.00 | -552.00 | -950.00 | -1,086.00 | -700.00 | -883.00 | -682.00 | -231.00 | -528.00 | -486.00 | -1,192.00 | 711.00 | -620.00 | -1,115.00 | -44.00 | -958.00 | -1,689.00 | -850.00 | -836.00 | -754.00 | -704.00 | -507.00 | -692.00 | -1,664.00 | -698.00 | -495.00 | -486.00 | 994.00 | -656.00 | -710.00 | 355.00 | -603.00 | -2,214.00 | 969.00 | -734.00 | -524.00 | -1,844.00 | -264.00 | -581.00 | -1,775.00 | -604.00 | -587.00 | -385.00 |
| Change in cash | -587.00 | -5,513.00 | 3,119.00 | 1,608.00 | 462.00 | 2,601.00 | 1,520.00 | -3,016.00 | -2,140.00 | 3,873.00 | -819.00 | -615.00 | -290.00 | 1,273.00 | -2,937.00 | -1,548.00 | -1,746.00 | 491.00 | 2,510.00 | 58.00 | -3,614.00 | -4,974.00 | -533.00 | 4,056.00 | 3,493.00 | -17,675.00 | 2,085.00 | 21,069.00 | 424.00 | 1,503.00 | 409.00 | -343.00 | -79.00 | 777.00 | 1,174.00 | -440.00 | -327.00 | 805.00 | 498.00 | 290.00 | 259.00 | -1,590.00 | -224.00 | -2,095.00 | 723.00 | 720.00 | 567.00 | -941.00 | 1,639.00 | 1,815.00 | -50.00 | 466.00 | -301.00 | 153.00 | -1,298.00 | 494.00 | -3,469.00 | 1,305.00 | 806.00 | 260.00 | -1,628.00 | -2,548.00 | 1,663.00 | 783.00 | -2,548.00 | 1,311.00 | -1,172.00 | -352.00 | -119.00 | 837.00 | 3,148.00 | 1,602.00 | 617.00 | 140.00 | -753.00 | 160.00 | 191.00 | -824.00 | 228.00 | 113.00 | -579.00 |
| Change in exchange rate | -21.00 | 3.00 | 3.00 | -12.00 | -3.00 | -37.00 | 11.00 | -7.00 | 25.00 | 6.00 | 28.00 | -49.00 | 8.00 | -3.00 | 11.00 | -131.00 | 14.00 | -3.00 | 25.00 | 28.00 | 28.00 | 2.00 | 9.00 | -8.00 | 14.00 | 10.00 | -2.00 | 10.00 | -16.00 | 7.00 | -4.00 | -25.00 | 6.00 | 20.00 | 30.00 | -9.00 | -7.00 | ||||||||||||||||||||||||||||||||||||||||||||