Bristol-Myers Squibb

BMY | NYSE

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$62.48

+$1.09 (+1.78%)

At close: Oct 30, 2026, 4:00 PM ET

$62.39

-$0.09 (-0.14%)

Pre-market: Nov 2, 2026, 4:03 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	7.06B	-8.93B	8.04B	6.35B	7.01B	-9B
Depreciation & Amortization	4.01B	9.6B	9.76B	10.28B	10.69B	10.38B
Stock-Based Compensation	553M	507M	518M	457M	583M	779M
Other Working Capital	26M	848M	-366M	-1.61B	-465M	-1.23B
Other Non-Cash Items	3.96B	15.3B	744M	955M	578M	9.92B
Deferred Income Tax	-965M	-2.09B	-3.29B	-2.74B	-1.39B	983M
Change in Working Capital	-455M	810M	-1.91B	-2.23B	-1.26B	983M
Operating Cash Flow	14.16B	15.19B	13.86B	13.07B	16.21B	14.05B
Capital Expenditures	-1.31B	-1.25B	-1.21B	-1.12B	-973M	-753M
Cash Acquisitions	-2.87B	-20.72B	-260M	-2.98B	-862M	-12.34B
Purchase of Investments	-2B	-769M	-1.77B	-3.59B	-5.48B	-4.17B
Sales Maturities Of Investments	2.05B	1.39B	948M	6.63B	6.78B	6.41B
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-4.13B	-21.35B	-2.3B	-1.06B	-538M	-10.86B
Debt Repayment	-5.18B	10.1B	456M	-5.31B	-6.18B	3.93B
Common Stock Repurchased	n/a	n/a	-5.16B	-8B	-6.29B	-1.55B
Dividend Paid	-5.05B	-4.86B	-4.74B	-4.63B	-4.4B	-4.08B
Other Financial Acitivies	n/a	n/a	27M	984M	641M	542M
Financial Cash Flow	-10.35B	5.13B	-9.42B	-16.96B	-16.22B	-1.15B
Net Cash Flow	-137M	-1.17B	2.19B	-4.99B	-657M	2.15B
Free Cash Flow	12.85B	13.94B	12.65B	11.95B	15.23B	13.3B
Adj. Free Cash Flow	12.29B	13.44B	12.13B	11.49B	14.65B	12.52B
Maintenance CapEx	-1.31B	-658.74M	-1.21B	-1.12B	-175.43M	n/a
Growth CapEx	n/a	-589.26M	n/a	n/a	-797.57M	-753M
Owner Earnings	12.85B	14.53B	12.65B	11.95B	16.03B	14.05B