Bristol-Myers Squibb Company (BMY)

44.01 -0.10 (-0.23%)
Closed USD Disclaimer
44.01 0.00 (0.00%)

BMY Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
-11,911 1,762 1,928 2,073 2,262
2,834 4,252 4,751 1,887 2,970
Depreciation/Depletion 141 121 151 151 145
Amortization 2,329 2,300 2,300 2,300 2,256
Deferred Taxes -711 -1,327 -327 -1,086 -548
Non-Cash Items 12,049 -786 81 -937 -333
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 187 4,300 149 - -
Cash Interest Paid 308 268 293 315 324
Changes in Working Capital 198 855 291 -1,700 -1,360
-19,618 -1,346 -410 -329 -210
Capital Expenditures -284 -330 -342 -259 -278
Other Investing Cash Flow Items, Total -19,334 -1,016 -68 -70 68
14,644 967 -5,160 -2,173 -3,050
Financing Cash Flow Items -97 25 41 53 -92
Total Cash Dividends Paid -1,212 -1,160 -1,191 -1,197 -1,196
Issuance (Retirement) of Stock, Net 0 -4,000 -905 -250 -
Issuance (Retirement) of Debt, Net 15,953 2,102 -10 -124 -1,512
-16 58 14 -44 39
-2,185 3,951 -857 -623 -277
11,515 7,513 8,371 8,995 9,272
9,330 11,464 7,514 8,372 8,995
5,157 4,836.62 3,661 2,677.62 2,567.50
6.62 32.11 36.73 4.29 -27.37
2.32 3.77 3.69 1.22 1.85

* In Millions of USD (except for per share items)

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