Bristol-Myers Squibb Company
Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, and markets biopharmaceutical products worldwide. It offers products for hematology, oncology, cardiovascular, immunology, fibrotic, neuroscience, and covid-19 diseases. The compan…
Drug Manufacturers - General
US, New York [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 4,065.00 | 4,491.00 | 4,840.00 | 6,941.00 | 3,545.00 | 3,148.00 | 1,832.00 | 2,850.00 | 5,275.00 | 5,940.00 | 8,067.00 | 14,052.00 | 16,207.00 | 13,066.00 | 13,860.00 | |
| Operating Cash (Net) | 4,065.00 | 4,491.00 | 4,840.00 | 6,941.00 | 3,545.00 | 3,148.00 | 1,832.00 | 2,850.00 | 5,275.00 | 5,940.00 | 8,067.00 | 14,052.00 | 16,207.00 | 13,066.00 | 13,860.00 | |
| Accounts Receivable | 227.00 | 227.00 | -270.00 | 648.00 | -504.00 | -252.00 | -942.00 | -803.00 | -431.00 | -267.00 | 1,659.00 | -2,951.00 | -2,117.00 | -663.00 | -995.00 | |
| Accounts Payable | 472.00 | 315.00 | 593.00 | -232.00 | 412.00 | -44.00 | -919.00 | 104.00 | 320.00 | -59.00 | 229.00 | 188.00 | 245.00 | 109.00 | 198.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 42.00 | -166.00 | -127.00 | -339.00 | 488.00 | 201.00 | -1,028.00 | -1,360.00 | 1,588.00 | 176.00 | 3,065.00 | 983.00 | -1,253.00 | -2,229.00 | -1,914.00 | |
| Other WC | -739.00 | -864.00 | -257.00 | -652.00 | 625.00 | 751.00 | 736.00 | -509.00 | 1,728.00 | 718.00 | 714.00 | 1,074.00 | 606.00 | -1,606.00 | -366.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -4,380.00 | -3,812.00 | -1,437.00 | -6,727.00 | -572.00 | 1,216.00 | -1,572.00 | 1,480.00 | -66.00 | -874.00 | -9,770.00 | -10,859.00 | -538.00 | -1,062.00 | -2,295.00 | |
| Capital Expenditure | -730.00 | -424.00 | -367.00 | -548.00 | -537.00 | -526.00 | -820.00 | -1,215.00 | -1,055.00 | -951.00 | -836.00 | -753.00 | -973.00 | -1,118.00 | -1,209.00 | |
| Purchases of Investments | -3,489.00 | -5,823.00 | -6,819.00 | -3,607.00 | -1,859.00 | -5,719.00 | -3,143.00 | -3,089.00 | -5,437.00 | -2,305.00 | -3,961.00 | -4,172.00 | -5,478.00 | -3,592.00 | -1,774.00 | |
| Sale/Maturity of Investment | 2,075.00 | 3,197.00 | 5,960.00 | 4,890.00 | 1,815.00 | 4,095.00 | 2,794.00 | 4,809.00 | 6,412.00 | 2,379.00 | 3,809.00 | 6,280.00 | 6,775.00 | 6,629.00 | 948.00 | |
| Property, Plant, Equipment (P&PE) | -730.00 | -424.00 | -367.00 | -548.00 | -537.00 | -526.00 | -820.00 | -1,215.00 | -1,055.00 | -951.00 | -836.00 | -753.00 | -973.00 | -1,118.00 | -1,209.00 | |
| Acquisitions (Net) | -2,232.00 | -829.00 | -211.00 | -7,462.00 | 9.00 | 3,366.00 | -403.00 | 975.00 | 14.00 | 3.00 | -8,782.00 | -12,214.00 | -862.00 | -2,981.00 | -260.00 | |
| Other Investing Activities | -4.00 | 67.00 | -762.00 | -6,179.00 | -35.00 | 1,961.00 | 359.00 | 3,054.00 | 1,715.00 | 1,323.00 | 15,700.00 | 2,978.00 | 2,045.00 | 4,342.00 | 83.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -17.00 | -3,343.00 | -2,657.00 | -4,333.00 | -1,068.00 | -2,437.00 | -3,351.00 | -2,445.00 | -4,077.00 | -3,535.00 | -7,621.00 | -1,151.00 | -16,224.00 | -16,962.00 | -9,416.00 | |
| Debt Repayment | -238.00 | -969.00 | -79.00 | -2,108.00 | -597.00 | -676.00 | -1,957.00 | -15.00 | -1,224.00 | -5.00 | -9,256.00 | -2,750.00 | -6,022.00 | -11,431.00 | -456.00 | |
| Dividends Paid | -2,483.00 | -2,202.00 | -2,254.00 | -2,286.00 | -2,309.00 | -2,398.00 | -2,477.00 | -2,547.00 | -2,577.00 | -2,613.00 | -2,679.00 | -4,075.00 | -4,396.00 | -4,634.00 | -4,744.00 | |
|
Common Stock
|
-856 | 828 | 1,822 | 2,866 | 997 | - - | -553 | 412 | 4,684 | -223 | 34,209 | 8,224 | 6,287 | 8,001 | 5,155 | |
| Issued | 827.00 | 252.00 | 601.00 | 463.00 | 564.00 | - - | 266.00 | 181.00 | 2,215.00 | -543.00 | 26,909.00 | 6,678.00 | - - | - - | - - | |
| Repurchased | 1,683.00 | -576.00 | -1,221.00 | -2,403.00 | -433.00 | - - | 819.00 | -231.00 | -2,469.00 | -320.00 | -7,300.00 | -1,546.00 | -6,287.00 | -8,001.00 | -5,155.00 | |
| Other Financing Activities | 194.00 | 152.00 | 296.00 | 2,001.00 | 1,707.00 | 637.00 | -2.00 | 167.00 | -22.00 | -54.00 | -53.00 | 542.00 | 481.00 | 7,104.00 | 27.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 7,976.00 | 7,683.00 | 5,033.00 | 5,776.00 | 1,656.00 | 3,586.00 | 5,571.00 | 2,385.00 | 4,237.00 | 5,421.00 | 6,911.00 | 12,820.00 | 14,973.00 | 14,316.00 | 9,325.00 | |
| End of Period | 7,683.00 | 5,033.00 | 5,776.00 | 1,656.00 | 3,586.00 | 5,571.00 | 2,385.00 | 4,237.00 | 5,421.00 | 6,911.00 | 12,820.00 | 14,973.00 | 14,316.00 | 9,325.00 | 11,519.00 | |
| Change | -293.00 | -2,650.00 | 743.00 | -4,120.00 | 1,930.00 | 1,985.00 | -3,186.00 | 1,852.00 | 1,184.00 | 1,490.00 | 5,909.00 | 2,153.00 | -657.00 | -4,991.00 | 2,194.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 707.00 | 744.00 | 801.00 | 681.00 | 763.00 | 467.00 | 376.00 | 382.00 | 789.00 | 637.00 | 1,746.00 | 10,380.00 | 10,686.00 | 10,276.00 | 9,760.00 | |
| Stock Based Compensation | 183.00 | 193.00 | 161.00 | 154.00 | 191.00 | 213.00 | 235.00 | 205.00 | 199.00 | 221.00 | 441.00 | 779.00 | 583.00 | 457.00 | 518.00 | |
| Other | -8,892.00 | -1,215.00 | -1,670.00 | 5,174.00 | 14.00 | 780.00 | 965.00 | -680.00 | 714.00 | -127.00 | 279.00 | 9,922.00 | 570.00 | 955.00 | 744.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 3,335.00 | 4,067.00 | 4,473.00 | 6,393.00 | 3,008.00 | 2,622.00 | 1,012.00 | 1,635.00 | 4,220.00 | 4,989.00 | 7,231.00 | 13,299.00 | 15,234.00 | 11,948.00 | 12,651.00 | |
| Cash Conversion Cycle (CCC) | 40.00 | 11.00 | -15.00 | 20.00 | -8.00 | -8.00 | 62.00 | 72.00 | 45.00 | 57.00 | 190.00 | 53.00 | 67.00 | 84.00 | 103.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 39.00 | 14.00 | -3.00 | -1.00 | 25.00 | 58.00 | -95.00 | -33.00 | 52.00 | -41.00 | -9.00 | 111.00 | -102.00 | -33.00 | 45.00 |