$BMY Cashflow Statement | Understand Stock

$BMY

$61.61 +$0.13 (0.21%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net earnings/(loss)
Adjustments to reconcile net earnings/(loss) to net cash provided by operating activities:
Depreciation and amortization, net
Deferred income taxes
Stock-based compensation
Impairment charges
Pension settlements and amortization
Divestiture gains and royalties
Acquired IPRD
Equity investment (gains)/losses, net
Contingent consideration fair value adjustments
Other adjustments
Changes in operating assets and liabilities:
Receivables
Inventories
Accounts payable
Rebates and discounts
Income taxes payable
Other

Net cash provided by operating activities
Cash Flows From Investing Activities:
Sale and maturities of marketable debt securities
Purchase of marketable debt securities
Proceeds from sales of equity investments
Capital expenditures
Divestiture and other proceeds
Acquisition and other payments, net of cash acquired
Net cash provided by/(used in) investing activities
Cash Flows From Financing Activities:
Proceeds from issuance of short-term debt obligations
Repayments of short-term debt obligations
Other short-term financing obligations, net
Proceeds from issuance of long-term debt
Repayments of long-term debt
Repurchase of common stock
Dividends
Stock option proceeds and other, net
Net cash provided by/(used in) financing activities
Effect of exchange rates on cash, cash equivalents and restricted cash
Increase/(decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period

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