Bristol-Myers Squibb Company
BMY
$49.05
$0.5851.21%
NYSE
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.46B | 72.00M | 1.21B | 1.68B | -11.91B |
| Total Depreciation and Amortization | 655.00M | 1.85B | 2.63B | 2.62B | 2.54B |
| Total Amortization of Deferred Charges | 358.00M | -- | -- | -28.00M | -- |
| Total Other Non-Cash Items | 356.00M | 1.24B | 41.00M | 421.00M | 12.01B |
| Change in Net Operating Assets | -1.87B | 1.28B | 1.71B | -2.37B | 198.00M |
| Cash from Operations | 1.95B | 4.44B | 5.59B | 2.33B | 2.83B |
| Capital Expenditure | -260.00M | -378.00M | -324.00M | -262.00M | -284.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -78.00M | -47.00M | -348.00M | -1.37B | -20.05B |
| Divestitures | 243.00M | 333.00M | 255.00M | 270.00M | 241.00M |
| Other Investing Activities | -404.00M | -104.00M | 198.00M | 46.00M | 478.00M |
| Cash from Investing | -499.00M | -196.00M | -219.00M | -1.32B | -19.62B |
| Total Debt Issued | 368.00M | -405.00M | 95.00M | 326.00M | 15.95B |
| Total Debt Repaid | -- | 0.00 | -2.75B | -3.13B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.26B | -1.22B | -1.22B | -1.22B | -1.21B |
| Other Financing Activities | -103.00M | -19.00M | 16.00M | -6.00M | -97.00M |
| Cash from Financing | -993.00M | -1.64B | -3.85B | -4.02B | 14.64B |
| Foreign Exchange rate Adjustments | 66.00M | -147.00M | 77.00M | -22.00M | -45.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 528.00M | 2.45B | 1.60B | -3.04B | -2.19B |