Bristol Myers Squibb Cash Flow Statement (2009-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	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	3.32B
Depreciation and Depletion (Quarter)	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	0.14B
Share-based Compensation (Quarter)	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	0.14B
Deferred Taxes (Quarter)	-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	-0.20B
Gains from Investment Securities (Quarter)		-0.03B	0.00B			-0.01B										0.34B		0.01B
Asset Writedowns and Impairment (Quarter)	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	0.42B
Cash from Operations (Quarter)	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	3.39B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	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	0.59B
Change in Working Capital
Change in Receivables (Quarter)	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	1.18B
Change in Inventory (Quarter)	-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	0.04B
Change in Account Payables (Quarter)	-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	-0.03B
Change in Accured Expenses (Quarter)	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	0.36B
Change in Taxes (Quarter)	-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	-0.52B
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	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	0.30B
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	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	0.09B
Divestments (Quarter)	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	0.21B
Change in Acquisitions & Divestments (Quarter)	0.24B	1.52B	2.10B	-1.95B	0.06B	6.20B	0.06B	0.01B	0.15B	0.52B	0.75B	0.07B	0.24B	-0.80B	0.22B	0.52B	-0.68B	0.02B	0.39B	0.57B
Cash from Investing Activities (Quarter)	-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	-1.61B
Financing Activities
Other financing activities (Quarter)	0.20B	-0.00B	0.33B	0.42B	0.05B	0.18B
Cash from Financing Activities (Quarter)	-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	-2.63B
Dividend Payments
Dividends Paid - Common (Quarter)	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	1.29B
Additional items
Exchange Rate Effect (Quarter)	-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	-0.01B
Change in Cash (Quarter)	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	-0.86B
Free Cash Flow (Quarter)	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	3.09B
Net Cash Flow (Quarter)	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	-0.85B

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Bristol Myers Squibb CELG-RI Cash Flow Statement (2009-2026)

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