$BMY Cashflow Statement | Understand Stock

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$BMY

$55.28 +$0.56 (1.02%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.054B -178.83% YoY	-$8.948B -211.5% YoY	$8.025B 26.84% YoY	$6.327B -9.54% YoY	$6.994B -177.58% YoY
Depreciation, Depletion And Amortization	$4.011B -58.22% YoY	$9.600B 6.11% YoY	$9.047B -5.71% YoY	$9.595B -10.21% YoY	$10.69B 2.95% YoY
Cash From Operating Activities	$14.16B -6.81% YoY	$15.19B 9.6% YoY	$13.86B 6.08% YoY	$13.07B -19.38% YoY	$16.21B 15.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.311B 5.05% YoY	$1.248B 3.23% YoY	$1.209B 8.14% YoY	$1.118B 14.9% YoY	$973.0M 29.22% YoY
Acquisitions	$3.944B -81.93% YoY	$21.82B 1766.64% YoY	$1.169B -72.73% YoY	$4.286B 166.21% YoY	$1.610B -87.69% YoY
Other Investing Activities	-$2.821B -85.97% YoY	-$20.10B 1751.2% YoY	-$1.086B -2039.29% YoY	$56.00M -87.13% YoY	$435.0M -104.3% YoY
Cash From Investing Activities	-$4.132B -80.65% YoY	-$21.35B 830.37% YoY	-$2.295B 116.1% YoY	-$1.062B 97.4% YoY	-$538.0M -95.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$5.045B 3.74% YoY	$4.863B 2.51% YoY	$4.744B 2.37% YoY	$4.634B 5.41% YoY	$4.396B 7.88% YoY
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$5.155B -35.57% YoY	$8.001B 27.26% YoY	$6.287B 306.66% YoY
Debt Paid & Issued, Net	$10.94B 280.79% YoY	$2.873B -25.93% YoY	$3.879B -66.07% YoY	$11.43B 89.82% YoY	$6.022B 118.98% YoY
Cash From Financing Activities	-$10.35B -301.83% YoY	$5.127B -154.45% YoY	-$9.416B -44.49% YoY	-$16.96B 4.55% YoY	-$16.22B 1309.56% YoY
NET CHANGE
Cash From Operating Activities	$14.16B -6.81% YoY	$15.19B 9.6% YoY	$13.86B 6.08% YoY	$13.07B -19.38% YoY	$16.21B 15.34% YoY
Cash From Investing Activities	-$4.132B -80.65% YoY	-$21.35B 830.37% YoY	-$2.295B 116.1% YoY	-$1.062B 97.4% YoY	-$538.0M -95.05% YoY
Cash From Financing Activities	-$10.35B -301.83% YoY	$5.127B -154.45% YoY	-$9.416B -44.49% YoY	-$16.96B 4.55% YoY	-$16.22B 1309.56% YoY
Net Change In Cash	$14.16B -1307.85% YoY	-$1.172B -153.42% YoY	$2.194B -143.96% YoY	-$4.991B 659.67% YoY	-$657.0M -130.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.16B -6.81% YoY	$15.19B 9.6% YoY	$13.86B 6.08% YoY	$13.07B -19.38% YoY	$16.21B 15.34% YoY
Capital Expenditures	$1.311B 5.05% YoY	$1.248B 3.23% YoY	$1.209B 8.14% YoY	$1.118B 14.9% YoY	$973.0M 29.22% YoY
Free Cash Flow	$12.85B -7.87% YoY	$13.94B 10.2% YoY	$12.65B 5.88% YoY	$11.95B -21.57% YoY	$15.23B 14.55% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$2.677B 9.0% YoY	$1.087B 1409.72% YoY	$2.201B 81.75% YoY	$1.310B -22.02% YoY	$2.456B -120.62% YoY	$72.00M -95.91% YoY	$1.211B -37.19% YoY	$1.680B -18.96% YoY	-$11.91B -626.57% YoY	$1.762B -12.86% YoY	$1.928B 20.05% YoY	$2.073B 45.88% YoY	$2.262B 77.0% YoY	$2.022B -14.76% YoY	$1.606B 3.88% YoY	$1.421B 34.69% YoY	$1.278B -36.76% YoY	$2.372B -123.66% YoY	$1.546B -17.41% YoY
Depreciation, Depletion And Amortization	$594.0M -41.3% YoY	$977.0M -48.03% YoY	$159.0M -4.22% YoY	$165.0M 2.48% YoY	$1.012B -60.03% YoY	$1.880B -17.47% YoY	$166.0M 9.93% YoY	$161.0M -93.38% YoY	$2.532B 4.24% YoY	$2.278B -2.77% YoY	$151.0M 2.03% YoY	$2.432B 1624.82% YoY	$2.429B -6.0% YoY	$2.343B -9.15% YoY	$148.0M 2.78% YoY	$141.0M -1.4% YoY	$2.584B -3.15% YoY	$2.579B -4.13% YoY	$144.0M 5.88% YoY
Cash From Operating Activities	$1.104B -43.5% YoY	$1.974B -55.53% YoY	$6.311B 12.88% YoY	$3.917B 68.4% YoY	$1.954B -31.05% YoY	$4.439B 4.4% YoY	$5.591B 17.68% YoY	$2.326B 23.26% YoY	$2.834B -4.58% YoY	$4.252B 28.61% YoY	$4.751B 28.86% YoY	$1.887B -16.54% YoY	$2.970B -22.09% YoY	$3.306B -18.51% YoY	$3.687B -29.98% YoY	$2.261B -26.11% YoY	$3.812B -0.31% YoY	$4.057B 10.54% YoY	$5.266B 137.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$347.0M 33.46% YoY	$370.0M -2.12% YoY	$320.0M -1.23% YoY	$361.0M 37.79% YoY	$260.0M -8.45% YoY	$378.0M 14.55% YoY	$324.0M -5.26% YoY	$262.0M 1.16% YoY	$284.0M 2.16% YoY	$330.0M -4.62% YoY	$342.0M -238.46% YoY	$259.0M -195.22% YoY	$278.0M 9.88% YoY	$346.0M -208.13% YoY	-$247.0M -8.52% YoY	-$272.0M 29.52% YoY	$253.0M 46.24% YoY	-$320.0M 13.07% YoY	-$270.0M 76.47% YoY
Acquisitions	$65.00M -16.67% YoY	N/A	N/A	N/A	$78.00M -99.61% YoY	N/A	N/A	N/A	$20.05B 25608.97% YoY	N/A	N/A	N/A	$78.00M -82.35% YoY	N/A	N/A	N/A	$442.0M 1162.86% YoY	N/A	N/A
Other Investing Activities	$216.0M -190.38% YoY	-$1.088B -697.8% YoY	-$1.382B -1416.19% YoY	-$112.0M -89.4% YoY	-$239.0M -98.76% YoY	$182.0M -117.91% YoY	$105.0M -254.41% YoY	-$1.057B 1410.0% YoY	-$19.33B -28532.35% YoY	-$1.016B -165.17% YoY	-$68.00M -96.29% YoY	-$70.00M 311.76% YoY	$68.00M -80.46% YoY	$1.559B 116.23% YoY	-$1.834B 159.77% YoY	-$17.00M -104.36% YoY	$348.0M 1060.0% YoY	$721.0M -106.09% YoY	-$706.0M 5783.33% YoY
Cash From Investing Activities	-$131.0M -73.75% YoY	-$1.458B 643.88% YoY	-$1.702B 677.17% YoY	-$473.0M -64.14% YoY	-$499.0M -97.46% YoY	-$196.0M -85.44% YoY	-$219.0M -46.59% YoY	-$1.319B 300.91% YoY	-$19.62B 9241.9% YoY	-$1.346B -210.96% YoY	-$410.0M -80.3% YoY	-$329.0M 13.84% YoY	-$210.0M -321.05% YoY	$1.213B 202.49% YoY	-$2.081B 113.22% YoY	-$289.0M -260.56% YoY	$95.00M -166.43% YoY	$401.0M -103.31% YoY	-$976.0M 491.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.283B 1.99% YoY	N/A	N/A	N/A	$1.258B 3.8% YoY	N/A	N/A	N/A	$1.212B 1.34% YoY	N/A	N/A	N/A	$1.196B 0.93% YoY	N/A	N/A	N/A	$1.185B 6.95% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$250.0M -95.0% YoY	N/A N/A	$701.0M N/A	N/A N/A	$5.000B 181.69% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$500.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.640B -71.57% YoY	N/A	N/A	N/A	$5.769B 27.58% YoY	N/A	N/A
Cash From Financing Activities	-$1.560B 57.1% YoY	-$6.029B 267.17% YoY	-$1.490B -61.32% YoY	-$1.836B -54.36% YoY	-$993.0M -106.78% YoY	-$1.642B -269.8% YoY	-$3.852B -25.35% YoY	-$4.023B 85.14% YoY	$14.64B -580.13% YoY	$967.0M -129.79% YoY	-$5.160B 13.58% YoY	-$2.173B -38.27% YoY	-$3.050B -46.05% YoY	-$3.246B -18.17% YoY	-$4.543B 155.22% YoY	-$3.520B 10.62% YoY	-$5.653B -22.51% YoY	-$3.967B -213.9% YoY	-$1.780B -31.19% YoY
NET CHANGE
Cash From Operating Activities	$1.104B -43.5% YoY	$1.974B -55.53% YoY	$6.311B 12.88% YoY	$3.917B 68.4% YoY	$1.954B -31.05% YoY	$4.439B 4.4% YoY	$5.591B 17.68% YoY	$2.326B 23.26% YoY	$2.834B -4.58% YoY	$4.252B 28.61% YoY	$4.751B 28.86% YoY	$1.887B -16.54% YoY	$2.970B -22.09% YoY	$3.306B -18.51% YoY	$3.687B -29.98% YoY	$2.261B -26.11% YoY	$3.812B -0.31% YoY	$4.057B 10.54% YoY	$5.266B 137.31% YoY
Cash From Investing Activities	-$131.0M -73.75% YoY	-$1.458B 643.88% YoY	-$1.702B 677.17% YoY	-$473.0M -64.14% YoY	-$499.0M -97.46% YoY	-$196.0M -85.44% YoY	-$219.0M -46.59% YoY	-$1.319B 300.91% YoY	-$19.62B 9241.9% YoY	-$1.346B -210.96% YoY	-$410.0M -80.3% YoY	-$329.0M 13.84% YoY	-$210.0M -321.05% YoY	$1.213B 202.49% YoY	-$2.081B 113.22% YoY	-$289.0M -260.56% YoY	$95.00M -166.43% YoY	$401.0M -103.31% YoY	-$976.0M 491.52% YoY
Cash From Financing Activities	-$1.560B 57.1% YoY	-$6.029B 267.17% YoY	-$1.490B -61.32% YoY	-$1.836B -54.36% YoY	-$993.0M -106.78% YoY	-$1.642B -269.8% YoY	-$3.852B -25.35% YoY	-$4.023B 85.14% YoY	$14.64B -580.13% YoY	$967.0M -129.79% YoY	-$5.160B 13.58% YoY	-$2.173B -38.27% YoY	-$3.050B -46.05% YoY	-$3.246B -18.17% YoY	-$4.543B 155.22% YoY	-$3.520B 10.62% YoY	-$5.653B -22.51% YoY	-$3.967B -213.9% YoY	-$1.780B -31.19% YoY
Net Change In Cash	$1.104B 109.09% YoY	-$5.513B -311.96% YoY	$3.119B 105.2% YoY	$1.608B -153.32% YoY	$528.0M -124.67% YoY	$2.601B -32.84% YoY	$1.520B -285.59% YoY	-$3.016B 390.41% YoY	-$2.140B 672.56% YoY	$3.873B 204.24% YoY	-$819.0M -72.11% YoY	-$615.0M -60.27% YoY	-$277.0M -84.05% YoY	$1.273B 159.27% YoY	-$2.937B -217.01% YoY	-$1.548B -2768.97% YoY	-$1.737B -52.44% YoY	$491.0M -109.87% YoY	$2.510B -570.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.104B -43.5% YoY	$1.974B -55.53% YoY	$6.311B 12.88% YoY	$3.917B 68.4% YoY	$1.954B -31.05% YoY	$4.439B 4.4% YoY	$5.591B 17.68% YoY	$2.326B 23.26% YoY	$2.834B -4.58% YoY	$4.252B 28.61% YoY	$4.751B 28.86% YoY	$1.887B -16.54% YoY	$2.970B -22.09% YoY	$3.306B -18.51% YoY	$3.687B -29.98% YoY	$2.261B -26.11% YoY	$3.812B -0.31% YoY	$4.057B 10.54% YoY	$5.266B 137.31% YoY
Capital Expenditures	$347.0M 33.46% YoY	$370.0M -2.12% YoY	$320.0M -1.23% YoY	$361.0M 37.79% YoY	$260.0M -8.45% YoY	$378.0M 14.55% YoY	$324.0M -5.26% YoY	$262.0M 1.16% YoY	$284.0M 2.16% YoY	$330.0M -4.62% YoY	$342.0M -238.46% YoY	$259.0M -195.22% YoY	$278.0M 9.88% YoY	$346.0M -208.13% YoY	-$247.0M -8.52% YoY	-$272.0M 29.52% YoY	$253.0M 46.24% YoY	-$320.0M 13.07% YoY	-$270.0M 76.47% YoY
Free Cash Flow	$757.0M -55.31% YoY	$1.604B -60.5% YoY	$5.991B 13.75% YoY	$3.556B 72.29% YoY	$1.694B -33.57% YoY	$4.061B 3.54% YoY	$5.267B 19.46% YoY	$2.064B 26.78% YoY	$2.550B -5.27% YoY	$3.922B 32.5% YoY	$4.409B 12.07% YoY	$1.628B -35.73% YoY	$2.692B -24.36% YoY	$2.960B -32.37% YoY	$3.934B -28.94% YoY	$2.533B -22.54% YoY	$3.559B -2.52% YoY	$4.377B 10.73% YoY	$5.536B 133.39% YoY