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Bristol-Myers Squibb Company (BMY)

NYSE - Nasdaq Real-time price. Currency in USD
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76.84-0.16 (-0.21%)
At close: 04:00PM EDT
76.32 -0.52 (-0.68%)
After hours: 07:53PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
6,251,000
6,994,000
-9,015,000
3,439,000
4,920,000
Depreciation & amortisation
10,602,000
10,686,000
10,380,000
1,746,000
637,000
Deferred income taxes
-2,148,000
-1,393,000
983,000
-924,000
86,000
Stock-based compensation
539,000
583,000
779,000
441,000
221,000
Change in working capital
-1,180,000
-1,253,000
983,000
3,065,000
176,000
Inventory
-92,000
13,000
2,672,000
463,000
-216,000
Accounts payable
-35,000
245,000
188,000
229,000
-59,000
Other working capital
15,142,000
15,234,000
13,299,000
7,231,000
4,989,000
Other non-cash items
453,000
-400,000
9,504,000
501,000
-44,000
Net cash provided by operating activities
16,195,000
16,207,000
14,052,000
8,067,000
5,940,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,053,000
-973,000
-753,000
-836,000
-951,000
Acquisitions, net
-2,017,000
-1,610,000
-13,084,000
-24,634,000
-1,246,000
Purchases of investments
-5,890,000
-5,478,000
-4,172,000
-3,961,000
-2,305,000
Sales/maturities of investments
7,690,000
6,775,000
6,280,000
3,809,000
2,379,000
Net cash used for investing activities
-300,000
-538,000
-10,859,000
-9,770,000
-874,000
Cash flows from financing activities
Debt repayment
-7,269,000
-6,022,000
-2,750,000
-9,256,000
-5,000
Common stock repurchased
-9,512,000
-6,287,000
-1,546,000
-7,300,000
-320,000
Dividends paid
-4,473,000
-4,396,000
-4,075,000
-2,679,000
-2,613,000
Other financing activities
802,000
641,000
542,000
-53,000
-54,000
Net cash used provided by (used for) financing activities
-14,582,000
-16,224,000
-1,151,000
7,621,000
-3,535,000
Net change in cash
1,258,000
-657,000
2,153,000
5,909,000
1,490,000
Cash at beginning of period
11,321,000
14,973,000
12,820,000
6,911,000
5,421,000
Cash at end of period
12,634,000
14,316,000
14,973,000
12,820,000
6,911,000
Free cash flow
Operating cash flow
16,195,000
16,207,000
14,052,000
8,067,000
5,940,000
Capital expenditure
-1,053,000
-973,000
-753,000
-836,000
-951,000
Free cash flow
15,142,000
15,234,000
13,299,000
7,231,000
4,989,000