Bristol Myers Squibb Cash Flow Statement (2009-2026) | BMY

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1.06B	1.55B	2.37B	1.28B	1.43B	1.61B	2.02B	2.27B	2.08B	1.93B	1.76B	-11.91B	1.68B	1.22B	0.08B	2.46B	1.31B	2.19B	1.09B	2.68B
Depreciation and Depletion (Quarter)	0.14B	0.14B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.16B	0.15B	0.16B	0.17B	0.17B	0.17B	0.17B	0.16B	0.13B	0.14B
Share-based Compensation (Quarter)	0.16B	0.14B	0.13B	0.11B	0.12B	0.12B	0.12B	0.12B	0.14B	0.13B	0.13B	0.13B	0.12B	0.13B	0.12B	0.14B	0.14B	0.14B	0.13B	0.15B
Deferred Taxes (Quarter)	-0.16B	-0.03B	-1.27B	-0.69B	-0.78B	-0.65B	-0.62B	-0.55B	-1.09B	-0.33B	-1.33B	-0.71B	-0.33B	-0.26B	-0.79B	0.22B	-0.44B	-0.36B	-0.39B	0.16B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)			-0.34B	-0.26B			-0.04B	-0.00B	0.01B	-0.27B	0.26B	-0.02B				-0.01B	0.34B		0.28B	-0.02B
Asset Writedowns and Impairment (Quarter)	0.24B	0.61B	0.01B	0.04B	0.04B	0.06B	0.04B	0.02B	0.05B	0.16B	0.03B	0.00B	0.87B	0.14B	1.95B	0.01B	0.31B	0.20B	0.58B	0.41B
Non-cash Items (Quarter)
Cash from Operations (Quarter)	3.06B	5.27B	4.06B	3.81B	2.26B	3.69B	3.31B	2.97B	1.89B	4.75B	4.25B	2.83B	2.33B	5.59B	4.44B	1.95B	3.92B	6.31B	1.97B	1.10B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	2.71B	2.73B	2.58B	2.58B	2.58B	2.59B	2.52B	2.43B	2.43B	2.44B	2.46B	2.53B	2.60B	2.59B	1.88B	1.01B	1.01B	1.01B	0.98B	0.59B
Change in Working Capital
Change in Receivables (Quarter)	0.69B	0.26B	0.17B	-0.79B	0.67B	0.67B	0.11B	0.17B	0.07B	0.25B	0.51B	-0.48B	1.02B	-0.66B	-0.14B	-0.01B	0.48B	-0.15B	-0.02B	-1.69B
Change in Inventory (Quarter)	-0.01B	-0.03B	0.13B	-0.00B	0.01B	0.02B	0.04B	0.28B	0.02B	0.26B	0.20B	0.22B	0.23B	0.22B	-0.17B	0.17B	-0.00B	0.09B	-0.07B	-0.01B
Change in Account Payables (Quarter)	-0.14B	-0.14B	0.23B	0.02B	-0.02B	-0.30B	0.41B	0.19B	-0.17B	-0.27B	0.44B	0.30B	-0.26B	-0.37B	0.52B	-0.09B	0.01B	0.16B	-0.09B	0.41B
Change in Accured Expenses (Quarter)	0.21B	0.91B	-0.04B	-0.93B	0.52B	1.14B	-0.30B	-0.91B	0.49B	1.53B	-0.21B	-0.67B	0.73B	1.82B	-0.41B	-0.63B	0.88B	1.70B	-2.40B	-3.50B
Change in Taxes (Quarter)	-1.02B	-0.05B	-0.22B	0.83B	-1.20B	0.06B	-1.11B	0.88B	-2.12B	-0.41B	1.04B	0.91B	-1.94B	-0.35B	0.12B	0.05B	-0.62B	0.89B	-0.32B	0.19B
Other Working Capital Changes (Quarter)	-0.22B	-0.16B	-0.27B	1.07B	0.19B	0.05B	-0.70B	1.06B	-0.17B	0.06B	-0.28B	0.61B	-0.34B	-0.17B	-0.72B	1.06B	-0.22B	-0.24B	-1.07B	1.64B
Investing Activities
Capital Expenditures (Quarter)	0.21B	0.27B	0.32B	0.25B	0.27B	0.25B	0.35B	0.28B	0.26B	0.34B	0.33B	0.28B	0.26B	0.32B	0.38B	0.26B	0.36B	0.32B	0.37B	0.35B
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	0.37B	1.06B	0.15B	0.44B	0.47B	3.26B	0.12B	0.08B	0.18B	0.33B	0.58B	20.05B	1.37B	0.35B	0.05B	0.08B	0.28B	1.87B	1.71B	0.07B
Divestments (Quarter)	0.20B	0.19B	0.18B	0.40B	0.19B	0.22B	0.49B	0.23B	0.19B	0.25B	0.24B	0.24B	0.27B	0.26B	0.33B	0.24B	0.27B	0.28B	0.28B	0.31B
Change in Acquisitions & Divestments (Quarter)	0.03B	0.24B	1.52B	0.00B	0.15B	5.05B	1.21B	0.06B	0.01B	0.62B	0.04B	0.75B	0.07B	-0.76B	1.06B	0.22B	0.52B	0.83B	0.40B	0.39B
Cash from Investing Activities (Quarter)	0.18B	-0.98B	0.40B	0.10B	-0.29B	-2.08B	1.21B	-0.21B	-0.33B	-0.41B	-1.35B	-19.62B	-1.32B	-0.22B	-0.20B	-0.50B	-0.47B	-1.70B	-1.46B	-0.13B
Financing Activities
Other financing activities (Quarter)	0.28B	0.20B	-0.00B	0.33B	0.42B	0.05B	0.18B
Cash from Financing Activities (Quarter)	-3.18B	-1.78B	-3.97B	-5.65B	-3.52B	-4.54B	-3.25B	-3.05B	-2.17B	-5.16B	0.97B	14.64B	-4.02B	-3.85B	-1.64B	-0.99B	-1.84B	-1.49B	-6.03B	-1.56B
Dividend Payments
Dividends Paid - Common (Quarter)	0.01B	1.09B	1.10B	1.19B	0.01B	1.15B	1.15B	1.20B	1.20B	1.19B	1.16B	1.21B	1.22B	1.22B	1.22B	1.26B	1.26B	1.26B	1.26B	1.28B
Additional items
Exchange Rate Effect (Quarter)	0.02B	-0.03B	-0.05B	0.01B	-0.07B	-0.07B	0.10B	0.01B	-0.01B	-0.04B	0.08B	-0.04B	-0.02B	0.08B	-0.15B	0.07B	0.13B	-0.00B	0.01B	-0.05B
Change in Cash (Quarter)	0.08B	2.48B	0.44B	-1.74B	-1.62B	-3.00B	1.37B	-0.28B	-0.62B	-0.86B	3.95B	-2.19B	-3.04B	1.60B	2.45B	0.53B	1.74B	3.12B	-5.51B	-0.64B
Free Cash Flow (Quarter)	2.85B	5.00B	3.74B	3.56B	1.99B	3.44B	2.96B	2.69B	1.63B	4.41B	3.92B	2.55B	2.06B	5.27B	4.06B	1.69B	3.56B	5.99B	1.60B	0.76B
Net Cash Flow (Quarter)	0.06B	2.51B	0.49B	-1.75B	-1.55B	-2.94B	1.27B	-0.29B	-0.61B	-0.82B	3.87B	-2.14B	-3.02B	1.52B	2.60B	0.46B	1.61B	3.12B	-5.51B	-0.59B

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Bristol Myers Squibb Cash Flow Statement (2009-2026) | BMY

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