BRISTOL MYERS SQUIBB CO (BMY) Cash flow statement
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BRISTOL MYERS SQUIBB CO (BMY) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 29, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $4,181 | $3,393 | $1,104 | $1,974 | $6,311 | |
| Net Income | 2,162 | 3,317 | 2,677 | 1,087 | 2,201 | |
| Net Cash Flow from Investing Activities | $(2,104) | $(1,614) | $(131) | $(1,458) | $(1,702) | |
| Capital Expenditures | -344 | -305 | -347 | -370 | -320 | |
| Net Cash Flow from Financing Activities | $(1,222) | $(2,630) | $(1,560) | $(6,029) | $(1,490) | |
| Net Cash Flow | $852 | $(861) | $(635) | $(5,508) | $3,115 | |
| Free Cash Flow | 3,837 | 3,088 | 757 | 1,604 | 5,991 | |
Quarterly figures are derived from year-to-date filed amounts.
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Depreciation & AmortizationStock-Based CompensationInventoriesAccounts payableIncome taxes payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid