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BRISTOL MYERS SQUIBB CO

Income Statement - 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
Total revenue 48.19 48.30 45.01 46.16 46.39 42.52 26.15 22.56 20.78 19.43 16.56 15.88 16.39 17.62 21.24 19.48 18.81 20.60 19.35 17.91
Cost of revenue 15.59 20.87 19.65 19.67 19.62 20.82 8.90 6.49 5.82 4.93 3.75 3.88 4.59 4.43 5.52 5.15 5.03 6.16 6.14 5.57
Gross profit 32.60 27.43 25.36 26.49 26.76 21.70 17.25 16.08 14.96 14.50 12.81 12.00 11.80 13.19 15.72 14.33 13.78 14.44 13.21 11.68
Total operating expenses + 19.91 17.77 16.89 17.22 17.22 17.21 10.81 9.68 9.72 9.32 8.87 8.87 8.67 8.92 8.97 8.19 8.73 9.57 9.44 9.04
Operating income 12.70 9.66 8.47 9.27 9.54 4.49 6.44 6.39 5.24 5.18 3.94 3.14 3.13 4.27 6.75 6.14 5.05 4.88 3.77 2.64
Non-operating income (net) -3.37 -18.04 -0.03 -1.56 -1.44 -11.36 -1.46 -0.43 -0.11 0.74 -1.86 -0.75 -0.24 -1.93 0.23 -0.07 0.55 -0.10 -0.23 -0.24
Income before tax 9.33 -8.38 8.44 7.71 8.10 -6.87 4.98 5.97 5.13 5.92 2.08 2.38 2.89 2.34 6.98 6.07 5.60 4.78 3.53 2.40
Income tax expense 2.27 0.55 0.40 1.37 1.08 2.12 1.52 1.02 4.16 1.41 0.45 0.35 0.31 -0.16 1.72 1.56 1.18 1.09 0.80 0.54
Net income 7.05 -8.95 8.03 6.33 6.99 -9.00 3.44 4.92 1.01 4.46 1.57 2.00 2.56 1.96 3.71 3.10 10.61 5.25 2.17 1.59
Show Quarterly Income Statement

Income Statement - 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
Total revenue 11.49 12.50 12.22 12.27 11.20 12.34 11.89 12.20 11.87 11.48 10.97 11.23 11.34 11.41 11.22 11.89 11.65 11.99 11.62 11.70 11.07 11.07 10.54 10.13 10.78 7.95 6.01 6.27 5.92 5.97 5.69 5.70 5.19 5.45 5.25 5.14 4.93 5.24 4.92 4.87 4.39 4.29 4.07 4.16 4.04 4.26 3.92 3.89 3.81 4.44 4.07 4.05 3.83 4.19 3.74 4.44 5.25 5.45 5.35 5.43 5.01 5.11 4.80 4.77 4.81 2.92 5.49 5.38 5.02 5.25 5.25 5.20 5.18 4.89 5.05 4.93 4.48 4.21 4.15 4.87 4.68
Cost of revenue 3.42 4.10 3.44 4.20 3.86 4.92 5.28 5.40 5.28 4.99 4.75 5.10 4.82 4.92 4.77 5.09 4.89 4.79 4.86 4.99 4.99 4.83 4.98 5.08 5.93 3.53 1.79 1.87 1.83 1.69 1.65 1.60 1.59 1.69 1.56 1.39 1.22 1.57 1.31 1.21 1.05 0.95 1.10 1.01 0.85 0.97 1.01 0.99 0.97 1.27 1.18 1.11 1.06 1.08 0.99 1.25 1.30 1.37 1.41 1.48 1.34 1.41 1.28 1.28 1.31 0.70 1.56 1.46 1.41 1.52 1.63 1.67 1.66 1.66 1.62 1.55 1.39 1.45 1.47 1.57 1.48
Gross profit 8.07 8.41 8.79 8.07 7.34 7.42 6.62 6.80 6.59 6.49 6.22 6.13 6.52 6.49 6.45 6.79 6.76 7.19 6.77 6.71 6.09 6.24 5.56 5.05 4.85 4.42 4.22 4.40 4.09 4.29 4.04 4.11 3.60 3.76 3.69 3.76 3.71 3.67 3.62 3.67 3.34 3.34 2.97 3.15 3.19 3.29 2.91 2.90 2.84 3.17 2.89 2.94 2.77 3.12 2.75 3.20 3.95 4.09 3.94 3.95 3.67 3.70 3.52 3.49 3.50 2.22 3.93 3.92 3.60 3.73 3.62 3.53 3.52 3.24 3.43 3.38 3.08 2.77 2.69 3.30 3.20
Total operating expenses + 4.80 6.99 5.15 3.95 3.82 4.89 4.33 4.22 5.06 4.54 4.12 4.19 4.06 4.78 4.22 4.10 4.05 4.96 5.04 5.15 3.89 5.51 4.20 4.11 3.92 3.71 2.42 2.39 2.31 2.70 2.37 3.55 2.21 2.73 2.63 2.26 2.10 2.68 2.28 2.53 2.23 3.47 2.36 3.03 2.07 3.29 2.21 2.60 2.13 2.31 2.10 2.31 2.11 2.77 2.19 2.19 2.11 2.51 2.20 2.22 2.08 2.56 1.95 1.98 2.02 1.43 2.96 2.97 3.12 2.91 2.40 2.41 2.24 2.62 2.39 2.36 2.23 2.55 2.23 2.27 2.28
Operating income 3.27 1.42 3.64 4.12 3.52 2.53 2.29 2.58 1.54 1.95 2.10 1.94 2.45 1.71 2.23 2.69 2.71 2.23 1.73 1.56 2.20 0.73 1.37 0.94 0.93 0.70 1.80 2.02 1.78 1.59 1.68 0.56 1.39 1.03 1.06 1.50 1.62 1.00 1.34 1.14 1.11 -0.13 0.62 0.12 1.12 0.00 0.70 0.30 0.71 0.86 0.79 0.63 0.66 0.52 0.56 1.01 1.84 1.58 1.74 1.74 1.59 1.14 1.57 1.51 1.48 0.79 1.44 1.38 1.00 0.82 1.22 1.29 1.09 0.62 0.88 0.85 0.79 0.22 0.46 1.03 0.92
Non-operating income (net) -0.03 0.05 -0.53 -2.34 -0.55 -2.36 -0.61 -1.30 -13.05 -0.28 0.03 -0.08 0.32 0.15 -0.02 -0.73 -1.02 -0.38 0.43 -0.01 0.33 -11.18 0.89 0.69 -1.23 -0.83 -0.45 -0.24 0.20 -0.09 0.49 -0.04 0.39 -0.33 0.12 -0.21 0.34 0.09 0.22 0.48 0.54 -0.28 0.37 -0.07 0.33 -0.06 0.31 0.15 0.27 0.01 0.03 -0.10 0.02 -0.01 -1.82 0.05 0.18 0.02 0.09 0.05 0.18 0.28 0.04 0.08 -0.03 -0.04 0.12 0.14 0.20 1.07 -0.06 -0.06 0.12 -0.57 0.38 0.13 0.07 -0.50 0.16 0.08 0.28
Income before tax 3.24 1.47 3.11 1.77 2.97 0.18 1.68 1.29 -11.52 1.67 2.14 1.86 2.77 1.86 2.21 1.96 1.69 1.86 2.16 1.55 2.53 -10.45 2.26 1.63 -0.30 -0.13 1.35 1.78 1.98 1.51 2.17 0.52 1.78 0.70 1.18 1.30 1.96 1.09 1.56 1.62 1.66 -0.41 0.99 0.05 1.45 -0.06 1.01 0.45 0.99 0.87 0.82 0.53 0.67 0.51 -1.26 1.06 2.03 1.59 1.83 1.79 1.77 1.41 1.61 1.59 1.45 0.75 1.57 1.52 1.20 1.89 1.16 1.22 1.21 0.05 1.26 0.99 0.85 -0.29 0.62 1.11 1.19
Income tax expense 0.56 0.38 0.92 0.46 0.51 0.10 0.46 -0.40 0.39 -0.09 0.20 -0.22 0.50 -0.17 0.60 0.53 0.40 -0.51 0.61 0.49 0.50 -0.42 0.38 1.71 0.46 0.93 -0.02 0.34 0.26 0.35 0.26 0.14 0.28 3.03 0.33 0.37 0.43 0.19 0.34 0.43 0.45 -0.22 0.26 0.16 0.25 -0.09 0.28 0.11 0.05 0.13 0.13 0.12 0.05 -0.41 -0.55 0.25 0.55 0.36 0.48 0.48 0.40 0.57 0.31 0.32 0.35 -0.16 0.37 0.35 0.28 0.42 0.31 0.26 0.33 0.12 0.29 0.20 0.07 -0.17 0.19 0.26 0.33
Net income 2.68 1.09 2.20 1.31 2.46 0.07 1.21 1.68 -11.91 1.76 1.93 2.07 2.26 2.02 1.61 1.42 1.28 2.37 1.55 1.06 2.02 -10.03 1.87 -0.09 -0.78 -1.06 1.35 1.43 1.71 1.16 1.90 0.37 1.49 -2.33 0.85 0.92 1.57 0.89 1.20 1.17 1.20 -0.20 0.71 -0.13 1.19 0.01 0.72 0.33 0.94 0.73 0.69 0.54 0.61 0.93 -0.71 0.65 1.10 0.85 0.97 0.90 0.99 0.48 0.95 0.93 0.74 8.03 0.97 0.98 0.64 1.24 2.58 0.76 0.66 -0.09 0.86 0.71 0.69 -0.13 0.34 0.67 0.71
about 2 months ago

Balance Sheet - 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
Total cash and short-term investments + 10.67 10.86 12.28 9.25 17.22 16.45 15.39 8.76 6.81 6.35 4.27 7.44 4.53 2.83 8.73 7.30 8.51 8.27 2.23 4.01
Accounts receivable, net 14.53 14.42 15.26 13.94 12.52 10.55 7.69 5.75 6.30 5.54 4.30 3.39 3.36 3.08 3.74 3.48 3.16 3.64 4.24 3.25
Inventories 2.69 2.56 2.66 2.34 2.10 2.07 4.29 1.20 1.17 1.24 1.22 1.56 1.50 1.66 1.38 1.20 1.41 1.77 2.16 2.08
Other current assets 1.50 1.94 1.56 1.74 1.43 1.11 1.98 2.02 0.58 0.57 0.63 2.22 9.53 1.95 1.46 1.29 0.87 1.02 1.72 0.96
Total current assets 29.39 29.78 31.77 27.27 33.26 30.19 29.35 17.72 14.85 13.70 10.42 14.61 18.92 9.52 15.32 13.27 13.96 14.70 10.35 10.30
Total non-current assets + 60.65 62.82 63.39 69.55 76.05 88.29 100.59 17.27 18.70 20.00 21.33 19.14 19.68 26.38 17.65 17.80 17.05 14.79 15.82 15.27
Total assets 90.04 92.60 95.16 96.82 109.31 118.48 129.94 34.99 33.55 33.71 31.75 33.75 38.59 35.90 32.97 31.08 31.01 29.49 26.17 25.58
Total current liabilities + 23.42 23.77 22.26 21.89 21.87 19.08 18.30 10.65 9.56 8.84 8.02 8.46 12.44 8.28 7.78 6.74 6.31 6.71 8.64 6.50
Total non-current liabilities + 48.12 52.44 43.41 43.81 51.44 61.52 59.94 10.21 12.14 8.52 9.31 10.31 10.92 13.98 9.32 8.70 9.91 10.57 6.97 9.09
Total liabilities 71.53 76.22 65.67 65.70 73.31 80.60 78.25 20.86 21.70 17.36 17.32 18.77 23.36 22.26 17.10 15.44 16.22 17.28 15.61 15.58
Total stockholders' equity + 18.47 16.34 29.43 31.06 35.95 37.82 51.60 14.03 11.74 16.18 14.27 14.85 15.15 13.62 15.96 15.71 14.84 12.24 10.56 9.99
Common shares outstanding 2,041 2,027 2,078 2,146 2,245 2,258 1,712 1,637 1,652 1,680 1,679 1,670 1,662 1,688 1,717 1,727 1,978 2,001 1,980 1,963
Show Quarterly Balance Sheet

Balance Sheet - 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
Total cash and short-term investments + 10.49 10.67 16.50 13.60 11.78 10.86 8.09 6.65 9.67 12.28 7.69 8.73 9.27 9.25 9.03 13.27 15.20 17.22 15.82 14.02 13.14 16.45 21.28 21.79 18.32 15.39 32.54 29.36 8.76 8.76 6.83 6.08 6.77 6.81 7.12 6.51 6.11 6.35 5.56 4.65 4.31 4.27 5.41 5.48 7.61 7.44 7.22 7.18 7.06 4.53 2.72 2.80 2.53 2.83 2.93 5.04 5.03 8.73 8.19 7.67 6.79 7.30 8.36 7.45 6.78 8.51 6.67 8.12 8.92 8.27 7.43 4.40 2.64 2.23 3.58 4.65 4.01 4.01 5.51 5.36 5.28
Accounts receivable, net 12.08 14.53 14.62 15.10 14.59 14.42 14.90 15.15 14.06 15.26 15.65 15.06 13.41 13.94 13.24 12.54 11.10 12.52 11.74 11.28 8.66 10.55 8.06 7.86 8.29 7.69 5.51 5.67 5.70 5.75 5.87 5.56 5.68 6.30 5.92 5.78 5.49 5.54 5.60 5.62 4.96 4.30 3.91 3.67 3.46 3.39 3.32 3.32 3.32 3.36 3.67 3.41 3.31 3.08 2.89 2.83 3.61 3.74 3.69 4.06 3.59 3.48 3.11 3.17 3.46 3.16 3.70 3.62 3.60 3.64 4.22 4.47 4.54 4.24 3.70 3.63 3.38 3.25 2.95 3.33 3.24
Inventories 2.76 2.69 2.76 2.74 2.67 2.56 3.33 3.08 2.99 2.66 2.44 2.36 2.61 2.34 2.07 2.14 2.10 2.10 2.16 2.14 1.95 2.07 1.95 2.38 2.84 4.29 1.19 1.31 1.28 1.20 1.28 1.24 1.23 1.17 1.25 1.22 1.38 1.24 1.48 1.44 1.34 1.22 1.13 1.30 1.44 1.56 1.57 1.67 1.66 1.50 1.64 1.79 1.79 1.66 1.70 1.52 1.46 1.38 1.36 1.49 1.32 1.20 1.37 1.27 1.28 1.41 1.82 1.78 1.74 1.77 2.06 2.16 2.34 2.16 2.27 2.22 2.10 2.08 2.30 2.21 2.15
Other current assets 1.88 1.50 1.75 1.78 1.75 1.94 1.75 2.01 1.95 1.51 1.86 1.92 1.81 1.74 2.46 2.24 1.72 1.43 1.72 1.73 3.36 1.11 2.99 2.31 2.41 1.98 0.95 1.38 1.34 2.02 0.89 1.00 0.97 0.58 0.75 0.82 0.63 0.57 0.57 0.59 0.62 0.63 2.48 2.60 2.42 2.22 2.07 1.91 1.98 9.53 2.59 2.50 2.44 1.95 1.76 1.63 1.66 1.46 1.63 1.55 1.59 1.29 1.54 1.09 1.01 0.87 1.20 1.05 1.12 1.02 1.07 1.81 1.07 1.72 1.04 1.04 1.07 0.96 0.90 0.92 0.92
Total current assets 27.21 29.39 35.63 33.22 30.78 29.78 28.08 26.89 28.67 31.77 27.63 28.07 27.09 27.27 26.80 30.19 30.12 33.26 31.44 29.16 27.11 30.19 34.28 34.34 31.85 29.35 40.19 37.72 17.09 17.72 14.87 13.87 14.65 14.85 15.05 14.32 13.62 13.70 13.20 12.30 11.22 10.42 12.93 13.06 14.93 14.61 14.18 14.06 14.01 18.92 10.63 10.49 10.08 9.52 9.28 11.01 11.77 15.32 14.87 14.78 13.30 13.27 14.38 12.98 12.53 13.96 13.39 14.57 15.38 14.70 14.78 12.84 10.58 10.35 10.59 11.54 10.56 10.30 11.65 11.80 11.58
Total non-current assets + 59.27 60.65 61.26 61.46 61.64 62.82 65.60 67.76 70.36 63.39 63.63 65.42 67.20 69.55 71.40 70.17 72.91 76.05 79.45 81.64 85.32 88.29 91.26 93.73 97.43 100.59 17.24 17.45 17.74 17.27 18.87 18.77 18.43 18.70 18.93 19.09 19.32 20.00 20.52 20.53 20.68 21.33 18.85 18.90 18.65 19.14 19.27 19.44 19.41 19.68 26.18 25.77 25.88 26.38 26.77 20.65 20.64 17.65 17.15 17.06 17.56 17.80 17.51 18.07 18.22 17.05 17.56 15.24 14.32 14.79 13.70 15.23 15.75 15.82 15.50 15.63 15.53 15.27 15.57 15.60 15.88
Total assets 86.48 90.04 96.89 94.68 92.43 92.60 93.67 94.65 99.03 95.16 91.26 93.49 94.28 96.82 98.20 100.36 103.03 109.31 110.89 110.80 112.44 118.48 125.54 128.08 129.29 129.94 57.43 55.16 34.83 34.99 33.73 32.64 33.08 33.55 33.98 33.41 32.94 33.71 33.73 32.83 31.89 31.75 31.78 31.95 33.58 33.75 33.45 33.50 33.42 38.59 36.80 36.25 35.96 35.90 36.04 31.67 32.41 32.97 32.01 31.83 30.85 31.08 31.89 31.05 30.75 31.01 30.95 29.81 29.69 29.49 28.48 28.06 26.33 26.17 26.10 27.18 26.09 25.58 27.22 27.40 27.46
Total current liabilities + 19.16 23.42 28.14 27.53 24.07 23.77 22.64 23.27 25.82 22.26 23.46 20.15 19.09 21.89 18.93 20.92 22.82 21.87 21.46 18.99 17.33 19.08 20.46 23.42 19.23 18.30 10.49 9.71 8.84 10.65 9.69 9.88 9.62 9.56 9.44 9.02 8.49 8.84 9.00 7.89 7.60 8.02 7.16 7.44 7.69 8.46 8.10 7.80 7.52 12.44 8.28 8.35 8.41 8.28 8.20 6.99 7.21 7.78 7.31 7.41 6.76 6.74 6.28 5.91 6.02 6.31 7.39 6.74 6.63 6.71 6.95 8.64 8.44 8.64 8.05 6.69 6.31 6.50 6.17 5.83 6.00
Total non-current liabilities + 47.22 48.12 50.15 49.66 50.91 52.44 53.83 54.31 56.66 43.41 38.74 41.31 43.31 43.81 46.53 46.78 48.57 51.44 52.15 54.93 57.43 61.52 54.84 55.50 60.08 59.94 29.19 29.30 10.68 10.21 10.29 10.35 10.55 12.14 9.63 9.57 9.91 8.52 8.95 9.87 9.74 9.31 9.35 9.23 10.20 10.31 10.15 10.33 10.37 10.92 13.81 13.53 13.85 13.98 13.95 8.86 8.95 9.32 8.27 8.28 8.20 8.70 9.63 9.57 9.50 9.91 9.19 9.13 9.93 10.57 8.59 8.65 7.32 6.97 6.89 9.72 9.52 9.09 9.46 9.86 9.91
Total liabilities 66.37 71.53 78.29 77.19 74.98 76.22 76.47 77.58 82.48 65.67 62.20 61.46 62.40 65.70 65.46 67.70 71.39 73.31 73.61 73.92 74.76 80.60 75.31 78.92 79.31 78.25 39.68 39.01 19.52 20.86 19.98 20.22 20.18 21.70 19.06 18.59 18.40 17.36 17.95 17.75 17.34 17.32 16.51 16.66 17.89 18.77 18.25 18.12 17.89 23.36 22.09 21.88 22.26 22.26 22.14 15.86 16.16 17.10 15.58 15.69 14.95 15.44 15.92 15.48 15.52 16.22 16.58 15.87 16.56 17.28 15.54 17.29 15.76 15.61 14.95 16.41 15.83 15.58 15.63 15.69 15.91
Total stockholders' equity + 20.07 18.47 18.55 17.44 17.39 16.34 17.14 17.02 16.49 29.43 29.00 31.97 31.82 31.06 32.67 32.60 31.58 35.95 37.21 36.81 37.61 37.82 50.16 49.09 49.91 51.60 17.65 16.05 15.22 14.03 13.64 12.32 12.79 11.74 14.78 14.70 14.42 16.18 15.61 14.92 14.39 14.27 15.08 15.12 15.55 14.85 15.14 15.33 15.47 15.15 14.73 14.37 13.66 13.62 13.90 16.10 16.34 15.96 16.57 16.35 16.00 15.71 15.97 15.67 15.25 14.84 14.52 14.10 13.34 12.24 12.94 10.78 10.56 10.56 11.15 10.76 10.26 9.99 11.59 11.71 11.56
Common shares outstanding 2,044 2,041 2,038 2,038 2,037 2,037 2,031 2,029 2,023 2,033 2,064 2,102 2,113 2,124 2,148 2,149 2,164 2,219 2,243 2,252 2,265 2,252 2,290 2,263 2,258 1,918 1,634 1,637 1,637 1,637 1,636 1,636 1,640 1,643 1,645 1,650 1,671 1,680 1,679 1,679 1,680 1,669 1,678 1,667 1,676 1,673 1,670 1,669 1,666 1,666 1,662 1,660 1,655 1,662 1,666 1,701 1,706 1,717 1,715 1,722 1,714 1,730 1,726 1,728 1,725 1,959 1,984 1,983 1,978 1,980 2,004 2,006 2,008 1,976 2,012 2,006 1,997 1,963 1,992 1,994 1,988
about 2 months ago

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 + 14.16 15.19 13.86 13.07 16.21 14.05 8.07 7.07 5.28 3.06 2.11 3.15 3.55 6.94 4.84 4.49 4.07 3.71 3.15 2.08
Cash flow from investing + -4.13 -21.35 -2.30 -1.06 -0.54 -10.86 -9.77 -2.00 -0.07 1.48 -1.57 1.22 -0.57 -6.73 -1.44 -3.81 -4.38 5.08 -0.20 0.21
Cash flow from financing + -10.35 5.13 -9.42 -16.96 -16.22 -1.15 7.62 -3.54 -4.08 -2.65 -3.62 -2.44 -1.07 -4.33 -2.66 -3.34 -0.02 -2.58 -3.21 -3.35
Change in cash -0.32 -1.04 2.15 -4.96 -0.56 2.04 5.92 1.49 1.18 1.85 -3.19 1.99 1.93 -4.12 0.74 -2.65 -0.29 6.20 -0.26 -1.06
Change in exchange rate -0.04 0.05 -0.03 -0.10 0.06 0.03 0.00 0.00 0.01 0.04
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 + 1.10 1.97 6.31 3.92 1.95 4.44 5.59 2.33 2.83 4.25 4.75 1.89 2.97 3.31 3.69 2.26 3.81 4.06 5.27 3.06 3.82 3.67 2.27 4.49 3.94 2.04 2.56 2.08 1.39 2.43 1.28 1.06 1.18 1.12 1.71 1.58 0.86 1.43 1.40 0.44 -0.23 0.61 0.52 0.07 0.63 0.57 0.90 1.06 0.62 1.41 1.05 1.51 -0.43 0.84 4.58 1.13 0.39 1.57 1.70 1.09 0.48 1.60 1.38 1.05 0.46 1.34 1.47 0.80 0.45 0.37 1.45 1.11 0.78 0.63 0.70 1.06 0.77 0.21 0.94 0.85 0.08
Cash flow from investing + -0.13 -1.46 -1.70 -0.47 -0.50 -0.20 -0.22 -1.32 -19.62 -1.35 -0.41 -0.33 -0.21 1.21 -2.08 -0.29 0.10 0.40 -0.98 0.18 -0.14 -12.13 -0.21 0.56 0.61 -12.04 0.49 0.72 1.06 -0.34 -0.15 -0.35 -0.04 1.02 0.14 -1.02 -0.20 0.02 -0.37 0.41 1.43 -0.98 -0.06 -1.28 0.75 0.35 0.16 -1.51 2.21 -0.32 -0.48 0.06 0.16 0.28 -4.20 0.23 -3.03 0.50 -0.16 -0.33 -1.44 -2.48 0.95 0.24 -2.52 -1.03 -1.99 -0.44 -0.93 1.07 3.91 -0.48 0.58 0.03 0.39 -0.64 0.01 0.74 -0.11 -0.15 -0.28
Cash flow from financing + -1.56 -6.03 -1.49 -1.84 -0.99 -1.64 -3.85 -4.02 14.64 0.97 -5.16 -2.17 -3.05 -3.25 -4.54 -3.52 -5.65 -3.97 -1.78 -3.18 -7.30 3.48 -2.59 -0.99 -1.05 -7.68 -0.94 18.27 -2.03 -0.58 -0.72 -1.02 -1.22 -1.35 -0.71 -1.01 -1.01 -0.59 -0.55 -0.55 -0.95 -1.09 -0.70 -0.88 -0.68 -0.23 -0.53 -0.49 -1.19 0.71 -0.62 -1.12 -0.04 -0.96 -1.69 -0.85 -0.84 -0.75 -0.70 -0.51 -0.69 -1.66 -0.70 -0.50 -0.49 0.99 -0.66 -0.71 0.36 -0.60 -2.21 0.97 -0.73 -0.52 -1.84 -0.26 -0.58 -1.78 -0.60 -0.59 -0.39
Change in cash -0.59 -5.51 3.12 1.61 0.46 2.60 1.52 -3.02 -2.14 3.87 -0.82 -0.62 -0.29 1.27 -2.94 -1.55 -1.75 0.49 2.51 0.06 -3.61 -4.97 -0.53 4.06 3.49 -17.68 2.09 21.07 0.42 1.50 0.41 -0.34 -0.08 0.78 1.17 -0.44 -0.33 0.81 0.50 0.29 0.26 -1.59 -0.22 -2.10 0.72 0.72 0.57 -0.94 1.64 1.82 -0.05 0.47 -0.30 0.15 -1.30 0.49 -3.47 1.31 0.81 0.26 -1.63 -2.55 1.66 0.78 -2.55 1.31 -1.17 -0.35 -0.12 0.84 3.15 1.60 0.62 0.14 -0.75 0.16 0.19 -0.82 0.23 0.11 -0.58
Change in exchange rate -0.02 0.00 0.00 -0.01 0.00 -0.04 0.01 -0.01 0.03 0.01 0.03 -0.05 0.01 0.00 0.01 -0.13 0.01 0.00 0.03 0.03 0.03 0.00 0.01 -0.01 0.01 0.01 0.00 0.01 -0.02 0.01 0.00 -0.03 0.01 0.02 0.03 -0.01 -0.01
about 2 months ago

BRISTOL MYERS SQUIBB CO (BMY) - Shares Outstanding Diluted

1Y 2Y 5Y Max
about 2 months ago

BRISTOL MYERS SQUIBB CO (BMY) - Change In Exchange Rate

1Y 2Y 5Y Max
about 2 months ago

BRISTOL MYERS SQUIBB CO (BMY) - Change In Cash And Cash Equivalents

1Y 2Y 5Y Max
about 2 months ago

BRISTOL MYERS SQUIBB CO (BMY) - Net Income

1Y 2Y 5Y Max
about 2 months ago

BRISTOL MYERS SQUIBB CO (BMY) - Stock Based Compensation

1Y 2Y 5Y Max
about 2 months ago

BRISTOL MYERS SQUIBB CO (BMY) - Proceeds From Repurchase Of Equity

1Y 2Y 5Y Max
about 2 months ago

BRISTOL MYERS SQUIBB CO (BMY) - Dividend Payout

1Y 2Y 5Y Max
about 2 months ago

BRISTOL MYERS SQUIBB CO (BMY) - Cashflow From Financing

1Y 2Y 5Y Max
about 2 months ago

BRISTOL MYERS SQUIBB CO (BMY) - Cashflow From Investment

1Y 2Y 5Y Max
about 2 months ago

BRISTOL MYERS SQUIBB CO (BMY) - Change In Inventory

1Y 2Y 5Y Max
about 2 months ago