BMY Cash Flow Breakdown | BRISTOL-MYERS SQUIBB COMPANY

BRISTOL-MYERS SQUIBB COMPANY Cash Flow Breakdown

Cash flow breakdown shows where BRISTOL-MYERS SQUIBB COMPANY's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2025-12-31: from running the business, $14.16B came in.
Fiscal year ended 2025-12-31: from investing, $4.13B went out.
Fiscal year ended 2025-12-31: from financing, $10.35B went out.
Fiscal year ended 2025-12-31: change in cash, $129.00M went out.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Buybacks	Dividends	Debt paid back	New debt	Commercial paper	Other	Not split out	Change in cash
2025-12-31	$14.16B	-$4.13B	$0.00	-$5.04B	-$10.94B	$5.74B	$25.00M		-$128.00M*	-$129.00M
2024-12-31	$15.19B	-$21.35B	$0.00	-$4.86B	-$2.87B	$12.88B	$99.00M		-$119.00M*	-$1.17B
2023-12-31	$13.86B	-$2.29B	-$5.16B	-$4.74B	-$3.88B	$4.46B	-$120.00M		$27.00M*	$2.19B
2022-12-31	$13.07B	-$1.06B	-$8.00B	-$4.63B	-$18.03B*	$5.93B	$388.00M*	$984.00M	$6.41B*	-$4.99B
2021-12-31	$16.21B	-$538.00M	-$6.29B	-$4.40B	-$10.02B*	$0.00	-$160.00M	$641.00M	$4.00B*	-$657.00M
2020-12-31	$14.05B	-$10.86B	-$1.55B	-$4.08B	-$2.75B	$6.95B	-$267.00M	$542.00M		$2.15B
2019-12-31	$8.21B	-$9.91B	-$7.30B	-$2.68B	-$9.26B	$26.78B	$131.00M	-$53.00M		$5.91B
2018-12-31	$7.07B	-$2.00B	-$320.00M	-$2.61B	-$5.00M	$0.00	-$543.00M	-$54.00M		$1.49B
2017-12-31	$5.28B	-$66.00M	-$2.47B	-$2.58B	-$1.22B	$1.49B	$727.00M	-$22.00M		$1.18B
2016-12-31	$3.06B	$1.48B	-$231.00M	-$2.55B	-$15.00M	$0.00	$125.00M	$15.00M		$1.85B
2015-12-31	$2.10B	-$1.57B		-$2.48B	-$1.96B	$1.27B	-$449.00M	-$9.00M		-$3.19B
2014-12-31	$3.15B	$1.22B		-$2.40B	-$676.00M		$244.00M	$131.00M	$262.00M*	$1.99B
2013-12-31	$3.54B	-$572.00M	-$433.00M	-$2.31B	-$597.00M	$1.49B	$198.00M	$129.00M	$455.00M*	$1.93B
2012-12-31	$6.94B	-$6.73B	-$2.40B	-$2.29B	-$2.11B	$1.95B	$49.00M	$71.00M	$394.00M*	-$4.12B
2011-12-31	$4.84B	-$1.44B	-$1.22B	-$2.25B	-$78.00M		-$1.00M	$47.00M	$850.00M*	$743.00M
2010-12-31	$4.49B	-$3.81B	-$576.00M	-$2.20B	-$936.00M	$6.00M	-$33.00M		$398.00M*	-$2.65B
2009-12-31	$4.07B	-$4.38B		-$2.48B	-$212.00M	$1.68B	-$26.00M		$1.02B*	-$293.00M
2008-12-31	$3.71B	$5.08B		-$2.46B	-$229.00M	$1.58B	-$1.69B		$216.00M*	$6.17B
2007-12-31	$3.15B	-$202.00M		-$2.21B	-$1.30B	$0.00	-$33.00M		$333.00M*	-$217.00M

Each quarter (3 month)

Quarter end	Running the business	From investing	Buybacks	Dividends	Debt paid back	New debt	Commercial paper	Other	Not split out	Change in cash
2026-06-30	$3.39B*	-$1.61B*		-$1.29B*	-$1.22B*		-$130.00M*		$7.00M*
2026-03-31	$1.10B	-$131.00M		-$1.28B	-$500.00M		$321.00M		-$98.00M*	-$635.00M
2025-12-31	$1.97B*	-$1.46B*		-$1.26B*	-$10.07B*	$5.74B*	-$406.00M*		-$33.00M*
2025-09-30	$6.31B*	-$1.70B*		-$1.26B*	-$229.00M*	$0.00*	$5.00M*		-$3.00M*
2025-06-30	$3.92B*	-$473.00M*		-$1.26B*	-$643.00M*	$0.00*	$58.00M*		$11.00M*
2025-03-31	$1.95B	-$499.00M		-$1.26B	$0.00	$0.00	$368.00M		-$103.00M*	$528.00M
2024-12-31	$4.44B*	-$196.00M*	$0.00*	-$1.22B*	$0.00*	$0.00*	-$405.00M*		-$19.00M*
2024-09-30	$5.59B*	-$219.00M*	$0.00*	-$1.22B*	-$2.48B*	$0.00*	$95.00M*		-$253.00M*
2024-06-30	$2.33B*	-$1.32B*	$0.00*	-$1.22B*	-$395.00M*	$0.00*	$326.00M*		-$2.74B*
2024-03-31	$2.83B	-$19.62B	$0.00	-$1.21B	$0.00	$12.88B	$3.15B*		-$180.00M*	-$2.19B
2023-12-31	$4.25B*	-$1.35B*	$0.00*	-$1.16B*	-$2.00B*		-$706.00M*		$4.83B*
2023-09-30	$4.75B*	-$410.00M*	-$4.00B*	-$1.19B*	$0.00*	$0.00*	-$20.00M*		$51.00M*
2023-06-30	$1.89B*	-$329.00M*	-$905.00M*	-$1.20B*	-$239.00M*	$0.00*	$115.00M*		$53.00M*
2023-03-31	$2.97B	-$210.00M	-$250.00M	-$1.20B	-$1.64B	$0.00	$128.00M		-$92.00M*	-$277.00M
2022-12-31	$3.31B*	$1.21B*	-$2.42B*	-$1.15B*	$0.00*	$26.00M*	$136.00M*	$179.00M*
2022-09-30	$3.69B*	-$2.08B*	-$701.00M	-$1.15B*	-$2.79B*	$0.00*	-$72.00M*	$53.00M*	$116.00M*
2022-06-30	$2.26B*	-$289.00M*	$0.00*	-$1.15B*	-$2.88B*	$0.00*	$88.00M*	$419.00M*
2022-03-31	$3.81B	$95.00M	-$5.00B	-$1.19B	-$11.57B*	$5.90B	$42.00M	$333.00M	$5.83B*	-$1.74B
2021-12-31	$4.06B*	$401.00M*	-$2.75B*	-$1.10B*	$0.00*		-$114.00M*	-$3.00M*
2021-09-30	$5.27B*	-$976.00M*	-$525.00M*	-$1.09B*	-$500.00M*	$0.00*	$139.00M*	$196.00M*
2021-06-30	$3.06B*	$180.00M*	-$1.24B*	-$1.10B*	-$1.00B*	$0.00*	-$123.00M*	$276.00M*
2021-03-31	$3.82B	-$143.00M	-$1.77B	-$1.11B	-$8.52B*	$0.00	-$62.00M	$172.00M	$4.00B*	-$3.65B
2020-12-31	$3.35B*	-$11.81B*	-$1.47B*	-$1.02B*	-$1.25B*		-$3.00M*	$277.00M*	$6.95B*
2020-09-30	$2.27B*	-$213.00M*	$0.00*	-$1.02B*	-$1.50B*	$0.00*	-$242.00M*	$171.00M*
2020-06-30	$4.49B*	$556.00M*	$0.00*	-$1.02B*	$0.00*		-$48.00M*	$76.00M*
2020-03-31	$3.94B	$610.00M	-$81.00M	-$1.02B	$0.00		$26.00M	$18.00M		$3.43B
2019-12-31	$2.18B*	-$12.18B*	-$7.00B*	-$668.00M*	-$8.00B*	$7.99B*	$16.00M*	-$13.00M*
2019-09-30	$2.56B*	$491.00M*	-$300.00M*	-$671.00M*	$0.00*	$0.00*	$31.00M*	-$1.00M*		$2.08B*
2019-06-30	$2.08B*	$715.00M*	$0.00*	-$671.00M*	-$6.00M*		$157.00M*	-$2.00M*	$18.79B*	$21.07B*
2019-03-31	$1.39B	$1.06B	$0.00	-$669.00M	-$1.25B		-$73.00M	-$37.00M		$424.00M
2018-12-31	$3.56B*	-$1.46B*	$0.00*	-$653.00M*	$0.00*	$0.00*	$74.00M*	$1.00M*		$1.50B*
2018-09-30	$1.28B*	-$147.00M*	$0.00*	-$653.00M*	$0.00*	$0.00*	-$71.00M*	$4.00M*		$409.00M*
2018-06-30	$1.06B*	-$348.00M*	-$153.00M*	-$654.00M*	-$5.00M*	$0.00*	-$202.00M*	-$1.00M*		-$343.00M*
2018-03-31	$1.18B	-$43.00M	-$167.00M	-$653.00M	$0.00	$0.00	-$344.00M	-$58.00M		-$79.00M
2017-12-31	$1.12B*	$1.02B*	-$249.00M*	-$639.00M*	$0.00*	$0.00*	-$471.00M*	$7.00M*		$777.00M*
2017-09-30	$1.71B*	$142.00M*	-$220.00M*	-$640.00M*	-$750.00M*	$0.00*	$898.00M*	$6.00M*		$1.17B*
2017-06-30	$1.58B*	-$1.02B*	$0.00*	-$643.00M*		$337.00M	$108.00M*	$3.00M*	-$811.00M*	-$440.00M*
2017-03-31	$861.00M	-$203.00M	-$2.00B	-$655.00M		$1.49B	$192.00M	-$38.00M		-$327.00M
2016-12-31	$1.44B*	$16.00M*	$0.00*	-$635.00M*			$23.00M*	$22.00M*	-$15.00M*	$805.00M*
2016-09-30	$1.40B*	-$368.00M*	$0.00*	-$636.00M*			$85.00M*	$5.00M*		$498.00M*
2016-06-30	$439.00M*	$406.00M*	$0.00*	-$635.00M*			$50.00M*	$33.00M*		$290.00M*
2016-03-31	-$228.00M	$1.43B	-$231.00M	-$641.00M			-$33.00M	-$45.00M		$259.00M
2015-12-31	$884.00M*	-$984.00M*		-$618.00M*	$0.00*	$0.00*	-$503.00M*		-$238.00M*	-$1.59B*
2015-09-30	$524.00M*	-$62.00M*		-$617.00M*	$0.00*	$0.00*	-$113.00M*		$30.00M*	-$224.00M*
2015-06-30	$71.00M*	-$1.28B*		-$619.00M*			$427.00M*		-$691.00M*	-$2.10B*
2015-03-31	$626.00M	$754.00M		-$623.00M			-$260.00M		$201.00M*	$723.00M
2014-12-31	$572.00M*	$351.00M*		-$598.00M*	$0.00*		$199.00M*		$168.00M*	$720.00M*
2014-09-30	$903.00M*	$164.00M*		-$597.00M*	$0.00*		$40.00M*		$29.00M*	$569.00M*
2014-06-30	$1.06B*	-$1.51B*		-$598.00M*	$0.00*		$84.00M*		$28.00M*	-$943.00M*
2014-03-31	$617.00M	$2.21B		-$605.00M	-$676.00M		-$79.00M		$168.00M*	$1.64B
2013-12-31	$1.41B*	-$315.00M*	$0.00*	-$577.00M*	$0.00*	$1.48B*	-$290.00M*		$101.00M*	$1.81B*
2013-09-30	$1.05B*	-$475.00M*	-$53.00M*	-$577.00M*	-$597.00M	$0.00*	$567.00M*		$40.00M*	-$50.00M*
2013-06-30	$1.51B*	$57.00M*	-$83.00M*	-$575.00M*		$0.00*	-$630.00M*		$173.00M*	$466.00M*
2013-03-31	-$428.00M	$161.00M	-$297.00M	-$580.00M		$12.00M	$551.00M		$270.00M*	-$301.00M
2012-12-31	$836.00M*	$277.00M*	-$492.00M*	-$561.00M*	$0.00*	$0.00*	$29.00M*		$66.00M*	$153.00M*
2012-09-30	$4.58B*	-$4.20B*	-$1.05B*	-$571.00M*	-$2.00B*		-$101.00M*		$2.03B*	-$1.30B*
2012-06-30	$1.13B*	$226.00M*	-$521.00M*	-$575.00M*	$0.00*		$91.00M*		$155.00M*	$494.00M*
2012-03-31	$387.00M	-$3.03B	-$339.00M	-$579.00M	-$109.00M		$30.00M		$161.00M*	-$3.47B
2011-12-31	$1.57B*	$495.00M*	-$362.00M*	-$560.00M*	$0.00*		-$68.00M*		$236.00M*	$1.30B*
2011-09-30	$1.70B*	-$163.00M*	-$474.00M*	-$564.00M*	$0.00*		-$3.00M*		$337.00M*	$806.00M*
2011-06-30	$1.09B*	-$332.00M*	-$237.00M*	-$565.00M*	-$24.00M*		$52.00M*		$267.00M*	$260.00M*
2011-03-31	$481.00M	-$1.44B	-$148.00M	-$565.00M	-$54.00M		$18.00M		$57.00M*	-$1.63B
2010-12-31	$1.59B*	-$2.48B*	-$223.00M*	-$549.00M*	-$894.00M*	$0.00*	-$87.00M*		$89.00M*	-$2.55B*
2010-09-30	$1.38B*	$948.00M*	-$188.00M*	-$550.00M*		$0.00*	-$7.00M*		$47.00M*	$1.66B*
2010-06-30	$1.05B*	$238.00M*	-$165.00M*	-$552.00M*			$78.00M*		$144.00M*	$783.00M*
2010-03-31	$464.00M	-$2.52B	$0.00	-$551.00M	$0.00		-$17.00M		$82.00M*	-$2.55B
2009-12-31	$1.34B*	-$1.03B*		-$626.00M*	-$80.00M*	$1.68B*	-$25.00M*		$42.00M*	$1.32B*
2009-09-30	$1.47B*	-$1.99B*		-$626.00M*	-$65.00M*	$0.00*	$29.00M*		$6.00M*	-$1.14B*
2009-06-30	$796.00M*	-$438.00M*		-$615.00M*			-$32.00M*		-$63.00M*	-$325.00M*
2009-03-31	$452.00M	-$926.00M		-$616.00M			$2.00M		$969.00M*	-$144.00M
2008-12-31	$396.00M*	$1.02B*		-$616.00M*	-$228.00M*	$0.00*	$29.00M*		$231.00M*	$803.00M*
2008-09-30	$1.42B*	$3.96B*		-$615.00M*	-$1.00M*	$1.00M*	-$1.62B*			$3.13B*

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