Bristol-Myers Squibb Company
NYSE:BMY
44.82 (USD) • At close August 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| -8,933 | 8,040 | 6,345 | 7,014 | -8,995 | 3,460 | 4,947 | 975 | 4,507 | 1,631 | 2,029 | 2,580 | 2,501 | 5,260 | 4,513 | 11,862 | 6,243 | 2,165 | 1,585 | 3,000 | 2,388 | 3,106 | 2,137 | 4,834 | 4,711 | 4,167 | 3,141 | 3,205 | 2,850 | 1,812 | 1,842 | 1,959 | 1,603 | 2,056 | 1,748 | 747 |
| Depreciation & Amortization
| 9,600 | 9,760 | 10,276 | 10,686 | 10,380 | 1,746 | 637 | 789 | 382 | 376 | 467 | 763 | 681 | 628 | 607 | 707 | 816 | 892 | 927 | 929 | 909 | 789 | 735 | 728 | 746 | 678 | 625 | 591 | 519 | 448 | 328 | 308 | 295 | 246 | 244 | 196 |
| Deferred Income Tax
| -2,089 | -3,288 | -2,738 | -1,393 | 983 | -924 | 45 | 453 | -204 | -347 | -542 | -491 | -1,230 | 415 | 422 | 163 | 1,430 | -416 | -236 | -812 | 278 | 249 | -471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 | -196 | -31 | 85 | 0 |
| Stock Based Compensation
| 507 | 518 | 457 | 583 | 779 | 441 | 221 | 199 | 205 | 235 | 213 | 191 | 154 | 161 | 193 | 183 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 810 | -1,914 | -2,229 | -1,261 | 983 | 3,170 | 217 | 2,145 | -1,152 | -735 | 242 | 194 | -631 | 46 | -29 | 42 | 117 | -158 | -640 | -904 | -600 | -754 | -2,142 | 1,083 | -795 | -542 | -783 | -1,353 | -676 | -987 | -637 | -209 | -549 | -474 | -363 | -624 |
| Accounts Receivables
| 264 | -995 | -663 | -1,054 | -646 | 752 | -429 | -431 | -803 | -942 | -252 | -504 | 648 | -220 | -270 | 227 | -360 | -461 | 210 | 539 | -556 | -549 | 1,097 | -381 | -494 | -176 | -253 | -479 | -262 | -319 | -63 | 41 | -125 | -269 | -219 | -211 |
| Inventory
| -486 | -751 | -69 | 13 | 2,672 | 463 | -216 | -29 | -152 | 97 | -254 | -45 | -103 | -193 | 156 | 82 | 130 | -54 | 78 | -370 | -133 | 127 | 200 | -120 | 75 | -317 | -139 | -288 | -227 | -50 | -36 | 129 | -163 | -114 | -168 | -123 |
| Accounts Payables
| 184 | 198 | 109 | 245 | 188 | 229 | -59 | 320 | 104 | -919 | -44 | 412 | -232 | 593 | 315 | 472 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 848 | -366 | -1,606 | -465 | -1,231 | 1,726 | 921 | 2,285 | -301 | 1,029 | 792 | 331 | -944 | -134 | -230 | -739 | 94 | 357 | -928 | -1,073 | 89 | -332 | -3,439 | 1,584 | -376 | -49 | -391 | -586 | -187 | -618 | -538 | -379 | -261 | -91 | 24 | -290 |
| Other Non Cash Items
| 15,295 | 744 | 955 | 578 | 9,922 | 317 | 999 | 714 | -680 | 945 | 739 | 308 | 5,466 | -1,670 | -1,215 | -8,892 | -5,080 | 670 | 447 | -377 | 201 | 122 | 686 | -1,243 | -10 | -79 | 799 | 33 | -52 | 1,226 | 768 | 549 | 875 | 38 | 38 | 871 |
| Operating Cash Flow
| 15,190 | 13,860 | 13,066 | 16,207 | 14,052 | 8,210 | 7,066 | 5,275 | 3,058 | 2,105 | 3,148 | 3,545 | 6,941 | 4,840 | 4,491 | 4,065 | 3,707 | 3,153 | 2,083 | 1,836 | 3,176 | 3,512 | 945 | 5,402 | 4,652 | 4,224 | 3,782 | 2,476 | 2,641 | 2,499 | 2,301 | 2,580 | 2,028 | 1,835 | 1,752 | 1,190 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,248 | -1,209 | -1,118 | -973 | -753 | -836 | -951 | -1,055 | -1,215 | -820 | -526 | -537 | -548 | -367 | -424 | -730 | -941 | -843 | -793 | -768 | -809 | -990 | -1,182 | -1,023 | -589 | -709 | -788 | -767 | -601 | -513 | -573 | -570 | -647 | -628 | -513 | -555 |
| Acquisitions Net
| -20,722 | -260 | -2,981 | -862 | -12,343 | -9,092 | -1,123 | 10 | 975 | -403 | 3,366 | 9 | -7,462 | -211 | -762 | -2,232 | -191 | -159 | 507 | 843 | 185 | -18 | -221 | -2,553 | 652 | -266 | -93 | -254 | -316 | -350 | -667 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -769 | -1,774 | -3,592 | -5,478 | -4,172 | -3,961 | -2,305 | -5,419 | -3,089 | -3,143 | -5,719 | -1,859 | -3,607 | -6,819 | -5,823 | -3,489 | -422 | -19,878 | 0 | -30 | -783 | -1,385 | -13,737 | -2,582 | -10 | -4 | -256 | -363 | -379 | -80 | -482 | -1,049 | -269 | -2,865 | -1,330 | -8,679 |
| Sales Maturities Of Investments
| 1,387 | 948 | 6,629 | 6,775 | 6,409 | 3,976 | 2,379 | 6,398 | 4,809 | 2,794 | 4,095 | 1,815 | 4,890 | 5,960 | 3,197 | 2,075 | 1,567 | 20,634 | 762 | 1,043 | 0 | 22,448 | 13,083 | 1,412 | 45 | 51 | 309 | 530 | 406 | 349 | 35 | 993 | 169 | 4,090 | 1,733 | 7,639 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 5,066 | 44 | -270 | 103 | -215 | -22,474 | 27 | -118 | -82 | 169 | 482 | 322 | 173 | -37 | 263 | 29 | 1,177 | -26 | -54 | -35 |
| Investing Cash Flow
| -21,352 | -2,295 | -1,062 | -538 | -10,859 | -9,913 | -2,000 | -66 | 1,480 | -1,572 | 1,216 | -572 | -6,727 | -1,437 | -3,812 | -4,380 | 5,079 | -202 | 206 | 1,191 | -1,622 | -2,419 | -2,030 | -4,864 | 16 | -759 | -346 | -532 | -717 | -631 | -1,424 | -597 | 430 | 571 | -164 | -1,630 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 10,096 | 456 | -5,311 | -6,182 | 3,928 | 17,653 | -548 | 991 | 110 | -1,138 | -432 | 1,090 | -109 | -79 | -963 | 1,445 | -337 | -1,333 | -1,164 | -1,617 | 1,570 | 1,094 | 1,077 | 5,243 | -241 | -80 | -8 | 409 | 268 | -191 | 523 | 166 | -129 | 73 | 39 | -432 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 266 | 288 | 564 | 463 | 601 | 252 | 827 | 5 | 333 | 170 | 166 | 141 | 44 | 138 | 251 | 352 | 254 | 478 | 117 | 206 | 71 | 24 | 38 | 37 | 46 | 145 | 197 |
| Common Stock Repurchased
| 0 | -5,155 | -8,001 | -6,287 | -1,546 | -7,300 | -320 | -2,469 | -231 | 0 | 0 | -433 | -2,403 | -1,221 | -576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164 | -1,589 | -2,338 | -1,419 | -1,561 | -1,162 | -852 | -244 | -701 | -419 | -228 | -447 | -562 | -51 |
| Dividends Paid
| -4,863 | -4,744 | -4,634 | -4,396 | -4,075 | -2,679 | -2,613 | -2,577 | -2,547 | -2,477 | -2,398 | -2,309 | -2,286 | -2,254 | -2,202 | -2,483 | -2,461 | -2,213 | -2,199 | -2,186 | -2,174 | -2,169 | -2,168 | -2,137 | -1,930 | -1,707 | -1,551 | -1,515 | -1,507 | -1,495 | -1,485 | -1,485 | -1,428 | -1,249 | -1,116 | -722 |
| Other Financing Activities
| -106 | 27 | 984 | 641 | 542 | -53 | -54 | -22 | 15 | -9 | 105 | 20 | 2 | 296 | 146 | 194 | 211 | 0 | -158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 5,127 | -9,416 | -16,962 | -16,224 | -1,151 | 7,621 | -3,535 | -4,077 | -2,653 | -3,624 | -2,437 | -1,068 | -4,333 | -2,657 | -3,343 | -17 | -2,582 | -3,213 | -3,351 | -3,637 | -463 | -1,031 | -1,117 | 1,768 | -4,157 | -2,952 | -2,642 | -2,151 | -1,885 | -1,859 | -1,639 | -1,700 | -1,748 | -1,577 | -1,494 | -1,008 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -137 | 45 | -33 | -102 | 111 | -9 | -41 | 52 | -33 | -95 | 58 | 25 | -1 | -3 | 14 | 39 | -29 | 45 | 30 | -20 | 40 | 36 | 17 | 12 | -49 | -37 | -6 | -18 | -3 | -6 | -17 | 1 | -8 | 10 | -8 | -8 |
| Net Change In Cash
| -1,172 | 2,194 | -4,991 | -657 | 2,153 | 5,909 | 1,490 | 1,184 | 1,852 | -3,186 | 1,985 | 1,930 | -4,120 | 743 | -2,650 | -293 | 6,175 | -217 | -1,032 | -630 | 1,131 | 98 | -2,185 | 2,318 | 462 | 476 | 788 | -225 | 36 | 3 | -779 | -2,137 | -1,435 | -596 | -510 | -1,966 |
| Cash At End Of Period
| 10,347 | 11,519 | 9,325 | 14,316 | 14,973 | 12,820 | 6,911 | 5,421 | 4,237 | 2,385 | 5,571 | 3,586 | 1,656 | 5,776 | 5,033 | 7,683 | 7,976 | 1,801 | 2,018 | 3,050 | 3,680 | 2,549 | 2,367 | 5,500 | 3,182 | 2,720 | 2,244 | 1,456 | 1,681 | 1,645 | 1,642 | 0 | 0 | 0 | 0 | 0 |