Bristol-Myers Squibb
BMY
Last Price
52 Week Range
$42.52 - $62.89
Next Earnings Date
Jul 30 2026 (Estimate)
Next Earnings Date
Jul 30 2026 (Est.)
Last Price
Bristol-Myers Squibb Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-8.933B | $7.055B | $7.271B | |||||||||||||||||||||||||||||
| $9.6B | $4.011B | $3.593B | |||||||||||||||||||||||||||||
| $-2.089B | $-0.965B | $-1.027B | |||||||||||||||||||||||||||||
| $507M | $553M | $555M | |||||||||||||||||||||||||||||
| $0.81B | $-0.455B | $-1.586B | |||||||||||||||||||||||||||||
| $15.295B | $3.957B | $4.5B | |||||||||||||||||||||||||||||
| $15.19B | $14.156B | $13.306B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.248B | $-1.311B | $-1.398B | |||||||||||||||||||||||||||||
| $-20.722B | $-2.873B | $-3.895B | |||||||||||||||||||||||||||||
| $-0.769B | $-2B | $-2.145B | |||||||||||||||||||||||||||||
| $1.387B | $2.052B | $2.57B | |||||||||||||||||||||||||||||
| - | - | $1.104B | |||||||||||||||||||||||||||||
| $-21.352B | $-4.132B | $-3.764B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $10.096B | $-5.175B | $-5.722B | |||||||||||||||||||||||||||||
| - | $-128M | $-134M | |||||||||||||||||||||||||||||
| $-4.863B | $-5.045B | $-5.07B | |||||||||||||||||||||||||||||
| $-106M | - | $11M | |||||||||||||||||||||||||||||
| $5.127B | $-10.348B | $-10.915B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $11.519B | $10.347B | $10.875B | |||||||||||||||||||||||||||||
| $-1.172B | $-0.137B | $-1.292B | |||||||||||||||||||||||||||||
| $10.347B | $10.218B | $9.583B | |||||||||||||||||||||||||||||
| $15.19B | $14.156B | $13.306B | |||||||||||||||||||||||||||||
| $-1.248B | $-1.311B | $-1.398B | |||||||||||||||||||||||||||||
| $13.942B | $12.845B | $11.908B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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