BMY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-13 | 2023-02-14 | 2022-02-09 | 2021-02-10 | 2020-02-24 | 2019-02-25 | 2018-02-13 | 2017-02-21 | 2016-02-12 | 2015-02-13 | 2014-02-14 | 2013-02-15 | 2012-02-17 | 2011-02-18 | 2010-02-19 | 2009-02-20 | 2008-02-22 | 2007-02-26 | 2006-03-14 | 2005-03-04 | 2004-03-15 | 2003-03-28 | 2002-04-01 | 2001-04-02 | 2000-03-30 | 1999-03-30 | 1998-03-31 | 1997-03-31 | 1996-03-28 | 1995-03-29 | 1994-03-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 8040000000 | 6345000000 | 7014000000 | -8995000000 | 3460000000 | 4947000000 | 975000000 | 4507000000 | 1631000000 | 2029000000 | 2580000000 | 2501000000 | 5260000000 | 4513000000 | 11862000000 | 5247000000 | 2165000000 | 1585000000 | 3000000000 | 2388000000 | 3106000000 | 2066000000 | 5245000000 | 4711000000 | 4167000000 | 3636000000 | 3205000000 | 2850000000 | 1812000000 | 1842000000 | 1959000000 | 1603000000 | 2056000000 | 1748000000 | 747000000 | |
| Cash From Operating Activities | 13860000000 | 13066000000 | 16207000000 | 14052000000 | 8067000000 | 5940000000 | 5275000000 | 2850000000 | 1832000000 | 3148000000 | 3545000000 | 6941000000 | 4840000000 | 4491000000 | 4065000000 | 3707000000 | 3153000000 | 2083000000 | 1836000000 | 3176000000 | 3512000000 | 957000000 | 5402000000 | 4652000000 | 4470000000 | 4120000000 | 2476000000 | 2641000000 | 2499000000 | 2301000000 | 2580000000 | 2028000000 | 1835000000 | 1752000000 | 1190000000 | |
| Depreciation and Amortization | 9760000000 | 10276000000 | 10686000000 | 10380000000 | 1746000000 | 637000000 | 789000000 | 382000000 | 376000000 | 467000000 | 763000000 | 681000000 | 801000000 | 744000000 | 707000000 | 816000000 | 892000000 | 927000000 | 929000000 | 909000000 | 789000000 | 735000000 | 781000000 | 746000000 | 678000000 | 625000000 | 591000000 | 519000000 | 448000000 | 328000000 | 308000000 | 295000000 | 246000000 | 244000000 | 196000000 | |
| Deferred Income Tax | -3288000000 | -2738000000 | -1393000000 | 983000000 | -924000000 | 86000000 | 1010000000 | -204000000 | -347000000 | -542000000 | -491000000 | -1230000000 | 415000000 | 422000000 | 163000000 | 1430000000 | -416000000 | -236000000 | -812000000 | 286000000 | 249000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27000000 | -196000000 | -31000000 | 85000000 | 0 | |
| Stock Based Compensation | 518000000 | 457000000 | 583000000 | 779000000 | 441000000 | 221000000 | 199000000 | 205000000 | 235000000 | 213000000 | 191000000 | 154000000 | 161000000 | 193000000 | 183000000 | 181000000 | 133000000 | 112000000 | -596000000 | -302000000 | -157000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500000000 | 890000000 | 0 | 0 | 0 | |
| Other Non-Cash Items | 744000000 | 955000000 | 570000000 | 9922000000 | 279000000 | -127000000 | 714000000 | -680000000 | 965000000 | 780000000 | 14000000 | 5174000000 | -1670000000 | -1215000000 | -8892000000 | -4084000000 | 537000000 | 335000000 | 219000000 | 503000000 | -603000000 | 1306000000 | -999000000 | -10000000 | -79000000 | 304000000 | 33000000 | -52000000 | 1226000000 | 768000000 | 49000000 | -15000000 | 38000000 | 38000000 | 871000000 | |
| Changes in Working Capital | -1914000000 | -2229000000 | -1253000000 | 983000000 | 3065000000 | 176000000 | 1588000000 | -1360000000 | -1028000000 | 201000000 | 488000000 | -339000000 | -127000000 | -166000000 | 42000000 | 117000000 | -158000000 | -640000000 | -904000000 | -608000000 | 128000000 | -3150000000 | 375000000 | -795000000 | -296000000 | -445000000 | -1353000000 | -676000000 | -987000000 | -637000000 | -209000000 | -549000000 | -474000000 | -363000000 | -624000000 | |
| Accounts Receivable | -995000000 | -663000000 | -2117000000 | -2951000000 | 1659000000 | -267000000 | -431000000 | -803000000 | -942000000 | -252000000 | -504000000 | 648000000 | -270000000 | 227000000 | 227000000 | -365000000 | -461000000 | 210000000 | 539000000 | -556000000 | -554000000 | 904000000 | -359000000 | -494000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -751000000 | -69000000 | 13000000 | 2672000000 | 463000000 | -216000000 | -29000000 | -152000000 | 97000000 | -254000000 | -45000000 | -103000000 | -193000000 | 156000000 | 82000000 | 130000000 | -54000000 | 78000000 | -370000000 | -133000000 | 127000000 | 206000000 | -10000000 | 75000000 | -317000000 | -139000000 | -288000000 | -227000000 | -50000000 | -36000000 | 129000000 | -163000000 | -114000000 | -168000000 | -123000000 | |
| Accounts Payable | 198000000 | 109000000 | 245000000 | 188000000 | 229000000 | -59000000 | 320000000 | 104000000 | -919000000 | -44000000 | 412000000 | -232000000 | 593000000 | 315000000 | 472000000 | 253000000 | 506000000 | -460000000 | -378000000 | 248000000 | 287000000 | -311000000 | -170000000 | 256000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -366000000 | -1606000000 | 606000000 | 1074000000 | 714000000 | 718000000 | 1728000000 | -509000000 | 736000000 | 751000000 | 625000000 | -652000000 | -257000000 | -864000000 | -739000000 | 99000000 | -149000000 | -468000000 | -695000000 | -167000000 | 268000000 | -3949000000 | 914000000 | -632000000 | 21000000 | -306000000 | -1065000000 | -449000000 | -937000000 | -601000000 | -338000000 | -386000000 | -360000000 | -195000000 | -501000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2295000000 | -1062000000 | -538000000 | -10859000000 | -9770000000 | -874000000 | -66000000 | 1480000000 | -1572000000 | 1216000000 | -572000000 | -6727000000 | -1437000000 | -3812000000 | -4380000000 | 5079000000 | -202000000 | 206000000 | 1191000000 | -1622000000 | -2419000000 | -1379000000 | -4864000000 | 16000000 | -759000000 | -346000000 | -532000000 | -717000000 | -631000000 | -1424000000 | -597000000 | 430000000 | 571000000 | -164000000 | -1630000000 | |
| Investments in Property Plant and Equipment | -1209000000 | -1118000000 | -973000000 | -753000000 | -836000000 | -951000000 | -1055000000 | -1215000000 | -820000000 | -526000000 | -537000000 | -548000000 | -367000000 | -424000000 | -730000000 | -941000000 | -843000000 | -793000000 | -738000000 | -809000000 | -990000000 | -997000000 | -1023000000 | -589000000 | -709000000 | -788000000 | -767000000 | -601000000 | -513000000 | -573000000 | -570000000 | -647000000 | -628000000 | -513000000 | -555000000 | |
| Payments for Acquisitions | -260000000 | -2981000000 | -862000000 | -12214000000 | -8782000000 | 3000000 | 14000000 | 975000000 | -403000000 | 3366000000 | 9000000 | -7462000000 | -211000000 | -829000000 | -2232000000 | -191000000 | -159000000 | 507000000 | 843000000 | 214000000 | -18000000 | -275000000 | -2405000000 | -196000000 | -266000000 | -93000000 | -254000000 | -316000000 | -350000000 | -667000000 | 98000000 | 1150000000 | 0 | 0 | 0 | |
| Purchases of Securities | -1774000000 | -3592000000 | -5478000000 | -4172000000 | -3961000000 | -2305000000 | -5437000000 | -3089000000 | -3143000000 | -5719000000 | -1859000000 | -3607000000 | -6819000000 | -5823000000 | -3489000000 | -422000000 | -19878000000 | 754000000 | -30000000 | -779000000 | -23918000000 | -381000000 | -2582000000 | -10000000 | -4000000 | -256000000 | -363000000 | -379000000 | -80000000 | -482000000 | -1049000000 | -269000000 | -2865000000 | -1330000000 | -8679000000 | |
| Proceeds from Sales and Maturities of Securities | 948000000 | 6629000000 | 6775000000 | 6280000000 | 3809000000 | 2379000000 | 6412000000 | 4809000000 | 2794000000 | 4095000000 | 1815000000 | 4890000000 | 5960000000 | 3197000000 | 2075000000 | 1567000000 | 20634000000 | 762000000 | 1043000000 | 35000000 | 22448000000 | 383000000 | 1412000000 | 45000000 | 51000000 | 309000000 | 530000000 | 406000000 | 349000000 | 35000000 | 993000000 | 169000000 | 4090000000 | 1733000000 | 7639000000 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67000000 | -4000000 | 5066000000 | 44000000 | -1024000000 | 73000000 | -283000000 | 59000000 | -109000000 | -266000000 | 766000000 | 169000000 | 482000000 | 322000000 | 173000000 | -37000000 | 263000000 | -69000000 | 27000000 | -26000000 | -54000000 | -35000000 | |
| Cash From Financing Activities | -9416000000 | -16962000000 | -16224000000 | -1151000000 | 7621000000 | -3535000000 | -4077000000 | -2445000000 | -3351000000 | -2437000000 | -1068000000 | -4333000000 | -2657000000 | -3343000000 | -17000000 | -2582000000 | -3213000000 | -3351000000 | -3637000000 | -463000000 | -1052000000 | -1117000000 | 1768000000 | -4157000000 | -3198000000 | -2980000000 | -2151000000 | -1885000000 | -1859000000 | -1639000000 | -1700000000 | -1748000000 | -1577000000 | -1494000000 | -1008000000 | |
| Debt Repayment | -3879000000 | -11431000000 | -6022000000 | -2750000000 | -9256000000 | -5000000 | -1224000000 | -15000000 | -1957000000 | -676000000 | -597000000 | -2108000000 | -79000000 | -969000000 | -238000000 | -1917000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 3879000000 | 0 | -160000000 | 6678000000 | 26909000000 | -543000000 | 2215000000 | 181000000 | 266000000 | 288000000 | 564000000 | 463000000 | 601000000 | 252000000 | 827000000 | 5000000 | 333000000 | 170000000 | 166000000 | 141000000 | 44000000 | 138000000 | 251000000 | 352000000 | 8000000 | 140000000 | 117000000 | 206000000 | 71000000 | 24000000 | 38000000 | 37000000 | 46000000 | 145000000 | 197000000 | |
| Common Stock Repurchased | -5155000000 | -8001000000 | -6287000000 | -1546000000 | -7300000000 | -320000000 | -2469000000 | -231000000 | 819000000 | 244000000 | -433000000 | -2403000000 | -1221000000 | -576000000 | 1683000000 | 1580000000 | 0 | 0 | 0 | 0 | 0 | -164000000 | -1589000000 | -2338000000 | -1419000000 | -1561000000 | -1162000000 | -852000000 | -244000000 | -701000000 | -419000000 | -228000000 | -447000000 | -562000000 | -51000000 | |
| Dividends Paid | -4744000000 | -4634000000 | -4396000000 | -4075000000 | -2679000000 | -2613000000 | -2577000000 | -2547000000 | -2477000000 | -2398000000 | -2309000000 | -2286000000 | -2254000000 | -2202000000 | -2483000000 | -2461000000 | -2213000000 | -2199000000 | -2186000000 | -2174000000 | -2169000000 | -2168000000 | -2137000000 | -1930000000 | -1707000000 | -1551000000 | -1515000000 | -1507000000 | -1495000000 | -1485000000 | -1485000000 | -1428000000 | -1249000000 | -1116000000 | -722000000 | |
| Other Financing Activities | 483000000 | 7104000000 | 641000000 | 542000000 | -53000000 | -54000000 | -22000000 | 167000000 | -2000000 | 105000000 | 1707000000 | 2001000000 | 296000000 | 152000000 | 194000000 | 211000000 | -1333000000 | -1322000000 | -1617000000 | 1570000000 | 1073000000 | 1077000000 | 5243000000 | -241000000 | -80000000 | -8000000 | 409000000 | 268000000 | -191000000 | 523000000 | 166000000 | -129000000 | 73000000 | 39000000 | -432000000 | |
| Effect of Forex Changes on Cash | 45000000 | -33000000 | -102000000 | 111000000 | -9000000 | -41000000 | 52000000 | -33000000 | -95000000 | 58000000 | 25000000 | -1000000 | -3000000 | 14000000 | 39000000 | -29000000 | 45000000 | 30000000 | -20000000 | 40000000 | 36000000 | 17000000 | 12000000 | -49000000 | -37000000 | -6000000 | -18000000 | -3000000 | -6000000 | -17000000 | 1000000 | -8000000 | 10000000 | -8000000 | -8000000 | |
| Net Change in Cash | 2194000000 | -4991000000 | -657000000 | 2153000000 | 5909000000 | 1490000000 | 1184000000 | 1852000000 | -3186000000 | 1985000000 | 1930000000 | -4120000000 | 743000000 | -2650000000 | -293000000 | 6175000000 | -217000000 | -1032000000 | -630000000 | 1131000000 | 77000000 | -1522000000 | 2318000000 | 462000000 | 476000000 | 788000000 | -225000000 | 36000000 | 3000000 | -779000000 | 284000000 | 702000000 | 839000000 | 86000000 | -1456000000 | |
| Cash at Beginning of Period | 9325000000 | 14316000000 | 14973000000 | 12820000000 | 6911000000 | 5421000000 | 4237000000 | 2385000000 | 5571000000 | 3586000000 | 1656000000 | 5776000000 | 5033000000 | 7683000000 | 7976000000 | 1801000000 | 2018000000 | 3050000000 | 3680000000 | 2549000000 | 2367000000 | 5500000000 | 3182000000 | 2720000000 | 2244000000 | 1456000000 | 1681000000 | 1645000000 | 1642000000 | 2421000000 | 2137000000 | 1435000000 | 596000000 | 510000000 | 1966000000 | |
| Cash at End of Period | 11519000000 | 9325000000 | 14316000000 | 14973000000 | 12820000000 | 6911000000 | 5421000000 | 4237000000 | 2385000000 | 5571000000 | 3586000000 | 1656000000 | 5776000000 | 5033000000 | 7683000000 | 7976000000 | 1801000000 | 2018000000 | 3050000000 | 3680000000 | 2444000000 | 3978000000 | 5500000000 | 3182000000 | 2720000000 | 2244000000 | 1456000000 | 1681000000 | 1645000000 | 1642000000 | 2421000000 | 2137000000 | 1435000000 | 596000000 | 510000000 | |
| Free Cash Flow | 12651000000 | 11948000000 | 15234000000 | 13299000000 | 7231000000 | 4989000000 | 4220000000 | 1635000000 | 1012000000 | 2622000000 | 3008000000 | 6393000000 | 4473000000 | 4067000000 | 3335000000 | 2766000000 | 2310000000 | 1290000000 | 1098000000 | 2367000000 | 2522000000 | -40000000 | 4379000000 | 4063000000 | 3761000000 | 3332000000 | 1709000000 | 2040000000 | 1986000000 | 1728000000 | 2010000000 | 1381000000 | 1207000000 | 1239000000 | 635000000 | |
| Operating Cash Flow | 13860000000 | 13066000000 | 16207000000 | 14052000000 | 8067000000 | 5940000000 | 5275000000 | 2850000000 | 1832000000 | 3148000000 | 3545000000 | 6941000000 | 4840000000 | 4491000000 | 4065000000 | 3707000000 | 3153000000 | 2083000000 | 1836000000 | 3176000000 | 3512000000 | 957000000 | 5402000000 | 4652000000 | 4470000000 | 4120000000 | 2476000000 | 2641000000 | 2499000000 | 2301000000 | 2580000000 | 2028000000 | 1835000000 | 1752000000 | 1190000000 | |
| Capital Expenditure | -1209000000 | -1118000000 | -973000000 | -753000000 | -836000000 | -951000000 | -1055000000 | -1215000000 | -820000000 | -526000000 | -537000000 | -548000000 | -367000000 | -424000000 | -730000000 | -941000000 | -843000000 | -793000000 | -738000000 | -809000000 | -990000000 | -997000000 | -1023000000 | -589000000 | -709000000 | -788000000 | -767000000 | -601000000 | -513000000 | -573000000 | -570000000 | -647000000 | -628000000 | -513000000 | -555000000 |
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