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BMY Bristol-Myers Squibb

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  • 57.380
  • -0.830-1.43%
Close Feb 26 16:00 ET
  • 57.230
  • -0.150-0.26%
Post 18:12 ET
116.44BMarket Cap-13.01P/E (TTM)

Bristol-Myers Squibb Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.60%15.19B
4.40%4.44B
17.68%5.59B
23.26%2.33B
-4.58%2.83B
6.08%13.86B
28.61%4.25B
28.86%4.75B
-16.54%1.89B
-22.09%2.97B
Net income from continuing operations
-211.11%-8.93B
-95.69%76M
-37.18%1.22B
-18.92%1.68B
-625.28%-11.91B
26.71%8.04B
-12.99%1.76B
20.27%1.93B
45.35%2.08B
76.70%2.27B
Operating gains losses
-56.77%-1.14B
74.50%-76M
-35.14%-300M
-128.48%-377M
-879.49%-382M
-176.34%-724M
26.96%-298M
-14.43%-222M
-298.80%-165M
-115.18%-39M
Depreciation and amortization
-1.64%9.6B
-23.70%1.88B
6.45%2.59B
6.74%2.6B
4.24%2.53B
-5.02%9.76B
-2.26%2.46B
-5.91%2.44B
-5.85%2.43B
-6.00%2.43B
Deferred tax
36.47%-2.09B
40.39%-791M
21.71%-256M
69.52%-331M
-29.74%-711M
-20.09%-3.29B
-112.66%-1.33B
49.30%-327M
-38.87%-1.09B
20.23%-548M
Other non cash items
1,010.22%13.47B
-99.84%1M
4.58%365M
-10.34%130M
16,318.99%12.97B
16.86%1.21B
566.67%640M
3,590.00%349M
-60.06%145M
-86.59%79M
Change In working capital
142.32%810M
49.24%1.28B
486.60%1.71B
-39.47%-2.37B
114.56%198M
14.13%-1.91B
286.68%855M
77.44%291M
-8.07%-1.7B
-275.69%-1.36B
-Change in receivables
126.53%264M
128.15%143M
367.61%661M
-1,467.69%-1.02B
373.71%479M
-50.08%-995M
-379.25%-508M
63.35%-247M
90.28%-65M
-122.26%-175M
-Change in inventory
35.29%-486M
188.83%175M
14.84%-218M
-1,306.25%-225M
22.70%-218M
-988.41%-751M
-380.49%-197M
-1,500.00%-256M
-23.08%-16M
-28,300.00%-282M
-Change in payables and accrued expense
-165.68%-1.08B
-57.12%638M
-6.18%-722M
3.59%-2.2B
12.98%1.21B
69.18%-405M
310.17%1.49B
-183.33%-680M
-87.21%-2.28B
25.41%1.07B
-Change in other working capital
789.45%2.11B
344.44%320M
34.74%1.99B
61.65%1.08B
35.51%-1.27B
229.51%237M
-81.86%72M
34.73%1.47B
102.13%665M
1.45%-1.97B
Cash from discontinued investing activities
Operating cash flow
9.60%15.19B
4.40%4.44B
17.68%5.59B
23.26%2.33B
-4.58%2.83B
6.08%13.86B
28.61%4.25B
28.86%4.75B
-16.54%1.89B
-22.09%2.97B
Investing cash flow
Cash flow from continuing investing activities
-830.37%-21.35B
85.44%-196M
46.59%-219M
-300.91%-1.32B
-9,241.90%-19.62B
-116.10%-2.3B
-210.96%-1.35B
80.30%-410M
-13.84%-329M
-321.05%-210M
Capital expenditure reported
-3.23%-1.25B
-14.55%-378M
5.26%-324M
-1.16%-262M
-2.16%-284M
-8.14%-1.21B
4.62%-330M
-38.46%-342M
4.78%-259M
-9.88%-278M
Net business purchase and sale
-7,870.00%-20.72B
184.12%286M
-17.72%-93M
-11,130.00%-1.1B
-13,396.64%-19.81B
91.28%-260M
-190.91%-340M
97.40%-79M
103.64%10M
472.50%149M
Net investment purchase and sale
174.82%618M
84.62%-104M
1,700.00%198M
157.50%46M
690.12%478M
-127.20%-826M
-157.05%-676M
-99.09%11M
-131.01%-80M
-120.88%-81M
Cash from discontinued investing activities
Investing cash flow
-830.37%-21.35B
85.44%-196M
46.59%-219M
-300.91%-1.32B
-9,241.90%-19.62B
-116.10%-2.3B
-210.96%-1.35B
80.30%-410M
-13.84%-329M
-321.05%-210M
Financing cash flow
Cash flow from continuing financing activities
154.45%5.13B
-269.80%-1.64B
25.35%-3.85B
-85.14%-4.02B
580.13%14.64B
44.49%-9.42B
129.79%967M
-13.58%-5.16B
38.27%-2.17B
46.05%-3.05B
Net issuance payments of debt
2,114.04%10.1B
-119.27%-405M
-26,420.00%-2.65B
-2,158.06%-2.8B
1,155.09%15.95B
108.59%456M
1,445.59%2.1B
99.65%-10M
95.55%-124M
-859.80%-1.51B
Net common stock issuance
--0
--0
--0
--0
--0
35.57%-5.16B
--0
-583.76%-4B
---905M
95.00%-250M
Cash dividends paid
-2.51%-4.86B
-5.00%-1.22B
-2.10%-1.22B
-1.67%-1.22B
-1.34%-1.21B
-2.37%-4.74B
-1.31%-1.16B
-3.21%-1.19B
-4.09%-1.2B
-0.93%-1.2B
Proceeds from stock option exercised by employees
-492.59%-106M
-176.00%-19M
-60.98%16M
-111.32%-6M
-5.43%-97M
-97.26%27M
-86.03%25M
-22.64%41M
-87.35%53M
-127.63%-92M
Cash from discontinued financing activities
Financing cash flow
154.45%5.13B
-269.80%-1.64B
25.35%-3.85B
-85.14%-4.02B
580.13%14.64B
44.49%-9.42B
129.79%967M
-13.58%-5.16B
38.27%-2.17B
46.05%-3.05B
Net cash flow
Beginning cash position
23.53%11.52B
4.29%7.89B
-25.27%6.3B
3.16%9.33B
23.53%11.52B
-34.86%9.33B
-4.89%7.57B
-23.13%8.43B
-28.07%9.05B
-34.86%9.33B
Current changes in cash
-148.16%-1.04B
-32.84%2.6B
285.59%1.52B
-390.41%-3.02B
-637.93%-2.14B
143.34%2.15B
204.24%3.87B
72.11%-819M
60.27%-615M
83.39%-290M
Effect of exchange rate changes
-404.44%-137M
-288.46%-147M
302.63%77M
-175.00%-22M
-446.15%-45M
236.36%45M
-17.89%78M
42.42%-38M
88.73%-8M
44.44%13M
End cash Position
-10.17%10.35B
-10.17%10.35B
4.29%7.89B
-25.27%6.3B
3.16%9.33B
23.53%11.52B
23.53%11.52B
-4.89%7.57B
-23.13%8.43B
-28.07%9.05B
Free cash flow
10.20%13.94B
3.54%4.06B
19.46%5.27B
26.78%2.06B
-5.27%2.55B
5.88%12.65B
32.50%3.92B
28.17%4.41B
-18.15%1.63B
-24.36%2.69B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.60%15.19B4.40%4.44B17.68%5.59B23.26%2.33B-4.58%2.83B6.08%13.86B28.61%4.25B28.86%4.75B-16.54%1.89B-22.09%2.97B
Net income from continuing operations -211.11%-8.93B-95.69%76M-37.18%1.22B-18.92%1.68B-625.28%-11.91B26.71%8.04B-12.99%1.76B20.27%1.93B45.35%2.08B76.70%2.27B
Operating gains losses -56.77%-1.14B74.50%-76M-35.14%-300M-128.48%-377M-879.49%-382M-176.34%-724M26.96%-298M-14.43%-222M-298.80%-165M-115.18%-39M
Depreciation and amortization -1.64%9.6B-23.70%1.88B6.45%2.59B6.74%2.6B4.24%2.53B-5.02%9.76B-2.26%2.46B-5.91%2.44B-5.85%2.43B-6.00%2.43B
Deferred tax 36.47%-2.09B40.39%-791M21.71%-256M69.52%-331M-29.74%-711M-20.09%-3.29B-112.66%-1.33B49.30%-327M-38.87%-1.09B20.23%-548M
Other non cash items 1,010.22%13.47B-99.84%1M4.58%365M-10.34%130M16,318.99%12.97B16.86%1.21B566.67%640M3,590.00%349M-60.06%145M-86.59%79M
Change In working capital 142.32%810M49.24%1.28B486.60%1.71B-39.47%-2.37B114.56%198M14.13%-1.91B286.68%855M77.44%291M-8.07%-1.7B-275.69%-1.36B
-Change in receivables 126.53%264M128.15%143M367.61%661M-1,467.69%-1.02B373.71%479M-50.08%-995M-379.25%-508M63.35%-247M90.28%-65M-122.26%-175M
-Change in inventory 35.29%-486M188.83%175M14.84%-218M-1,306.25%-225M22.70%-218M-988.41%-751M-380.49%-197M-1,500.00%-256M-23.08%-16M-28,300.00%-282M
-Change in payables and accrued expense -165.68%-1.08B-57.12%638M-6.18%-722M3.59%-2.2B12.98%1.21B69.18%-405M310.17%1.49B-183.33%-680M-87.21%-2.28B25.41%1.07B
-Change in other working capital 789.45%2.11B344.44%320M34.74%1.99B61.65%1.08B35.51%-1.27B229.51%237M-81.86%72M34.73%1.47B102.13%665M1.45%-1.97B
Cash from discontinued investing activities
Operating cash flow 9.60%15.19B4.40%4.44B17.68%5.59B23.26%2.33B-4.58%2.83B6.08%13.86B28.61%4.25B28.86%4.75B-16.54%1.89B-22.09%2.97B
Investing cash flow
Cash flow from continuing investing activities -830.37%-21.35B85.44%-196M46.59%-219M-300.91%-1.32B-9,241.90%-19.62B-116.10%-2.3B-210.96%-1.35B80.30%-410M-13.84%-329M-321.05%-210M
Capital expenditure reported -3.23%-1.25B-14.55%-378M5.26%-324M-1.16%-262M-2.16%-284M-8.14%-1.21B4.62%-330M-38.46%-342M4.78%-259M-9.88%-278M
Net business purchase and sale -7,870.00%-20.72B184.12%286M-17.72%-93M-11,130.00%-1.1B-13,396.64%-19.81B91.28%-260M-190.91%-340M97.40%-79M103.64%10M472.50%149M
Net investment purchase and sale 174.82%618M84.62%-104M1,700.00%198M157.50%46M690.12%478M-127.20%-826M-157.05%-676M-99.09%11M-131.01%-80M-120.88%-81M
Cash from discontinued investing activities
Investing cash flow -830.37%-21.35B85.44%-196M46.59%-219M-300.91%-1.32B-9,241.90%-19.62B-116.10%-2.3B-210.96%-1.35B80.30%-410M-13.84%-329M-321.05%-210M
Financing cash flow
Cash flow from continuing financing activities 154.45%5.13B-269.80%-1.64B25.35%-3.85B-85.14%-4.02B580.13%14.64B44.49%-9.42B129.79%967M-13.58%-5.16B38.27%-2.17B46.05%-3.05B
Net issuance payments of debt 2,114.04%10.1B-119.27%-405M-26,420.00%-2.65B-2,158.06%-2.8B1,155.09%15.95B108.59%456M1,445.59%2.1B99.65%-10M95.55%-124M-859.80%-1.51B
Net common stock issuance --0--0--0--0--035.57%-5.16B--0-583.76%-4B---905M95.00%-250M
Cash dividends paid -2.51%-4.86B-5.00%-1.22B-2.10%-1.22B-1.67%-1.22B-1.34%-1.21B-2.37%-4.74B-1.31%-1.16B-3.21%-1.19B-4.09%-1.2B-0.93%-1.2B
Proceeds from stock option exercised by employees -492.59%-106M-176.00%-19M-60.98%16M-111.32%-6M-5.43%-97M-97.26%27M-86.03%25M-22.64%41M-87.35%53M-127.63%-92M
Cash from discontinued financing activities
Financing cash flow 154.45%5.13B-269.80%-1.64B25.35%-3.85B-85.14%-4.02B580.13%14.64B44.49%-9.42B129.79%967M-13.58%-5.16B38.27%-2.17B46.05%-3.05B
Net cash flow
Beginning cash position 23.53%11.52B4.29%7.89B-25.27%6.3B3.16%9.33B23.53%11.52B-34.86%9.33B-4.89%7.57B-23.13%8.43B-28.07%9.05B-34.86%9.33B
Current changes in cash -148.16%-1.04B-32.84%2.6B285.59%1.52B-390.41%-3.02B-637.93%-2.14B143.34%2.15B204.24%3.87B72.11%-819M60.27%-615M83.39%-290M
Effect of exchange rate changes -404.44%-137M-288.46%-147M302.63%77M-175.00%-22M-446.15%-45M236.36%45M-17.89%78M42.42%-38M88.73%-8M44.44%13M
End cash Position -10.17%10.35B-10.17%10.35B4.29%7.89B-25.27%6.3B3.16%9.33B23.53%11.52B23.53%11.52B-4.89%7.57B-23.13%8.43B-28.07%9.05B
Free cash flow 10.20%13.94B3.54%4.06B19.46%5.27B26.78%2.06B-5.27%2.55B5.88%12.65B32.50%3.92B28.17%4.41B-18.15%1.63B-24.36%2.69B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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