Bristol-Myers Squibb Co
NYSE : BMY$59.75−1.27%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONSOLIDATED STATEMENTS OF CASH FLOWS
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Cash Flows From Operating Activities: | ||
| Net earnings/(loss) | ||
| Adjustments to reconcile net earnings/(loss) to net cash provided by operating activities: | ||
| Depreciation and amortization, net | ||
| Deferred income taxes | ||
| Stock-based compensation | ||
| Impairment charges | ||
| Divestiture gains and royalties | ||
| Acquired IPRD | ||
| Equity investment (gains)/losses, net | ||
| Contingent consideration fair value adjustments | ||
| Other adjustments | ||
| Changes in operating assets and liabilities: | ||
| Receivables | ||
| Inventories | ||
| Accounts payable | ||
| Rebates and discounts | ||
| Income taxes payable | ||
| Other | ||
| Net cash provided by operating activities | ||
| Cash Flows From Investing Activities: | ||
| Sale and maturities of marketable debt securities | ||
| Purchase of marketable debt securities | ||
| Proceeds from sales of equity investments | ||
| Capital expenditures | ||
| Divestiture and other proceeds | ||
| Acquisition and other payments, net of cash acquired | ||
| Net cash provided by/(used in) investing activities | ||
| Cash Flows From Financing Activities: | ||
| Other short-term financing obligations, net | ||
| Repayments of long-term debt | ||
| Dividends | ||
| Stock option proceeds and other, net | ||
| Net cash provided by/(used in) financing activities | ||
| Effect of exchange rates on cash, cash equivalents and restricted cash | ||
| Increase/(decrease) in cash, cash equivalents and restricted cash | ||
| Cash, cash equivalents and restricted cash at beginning of period | ||
| Cash, cash equivalents and restricted cash at end of period |
33 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.