BRISTOL MYERS SQUIBB CO (BMY) Cash flow statement
Top 9 of 21 line items reported by BMY · 250+ in the full API →
BRISTOL MYERS SQUIBB CO (BMY) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 11, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $14,156 | $15,190 | $13,860 | $13,066 | |
| Net Income | 7,054 | (8,948) | 8,025 | 6,327 | |
| Net Cash Flow from Investing Activities | $(4,132) | $(21,352) | $(2,295) | $(1,062) | |
| Capital Expenditures | -1,311 | -1,248 | -1,209 | -1,118 | |
| Net Cash Flow from Financing Activities | $(10,348) | $5,127 | $(9,416) | $(16,962) | |
| Common stock repurchased | 0 | 0 | -5,155 | -8,001 | |
| Other financing activities | — | — | 27 | 984 | |
| Net Cash Flow | $(129) | $(1,172) | $2,194 | $(4,991) | |
| Free Cash Flow | 12,845 | 13,942 | 12,651 | 11,948 | |
12 more line items available via the API
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