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BRISTOL-MYERS SQUIBB COMPANY (BMY) Investing Cash Flow

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BRISTOL-MYERS SQUIBB COMPANY Investing Cash Flow

BRISTOL-MYERS SQUIBB COMPANY (BMY) reported Investing Cash Flow of -$1.75 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow › Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-30

  • BRISTOL-MYERS SQUIBB COMPANY net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$1.61B.
  • BRISTOL-MYERS SQUIBB COMPANY net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$131.00M.
  • BRISTOL-MYERS SQUIBB COMPANY net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.46B.
  • BRISTOL-MYERS SQUIBB COMPANY net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$1.70B.
  • BRISTOL-MYERS SQUIBB COMPANY net cash provided by (used in) investing activities for fiscal 2025 was -$4.13B.
  • BRISTOL-MYERS SQUIBB COMPANY net cash provided by (used in) investing activities for fiscal 2024 was -$21.35B.
  • BRISTOL-MYERS SQUIBB COMPANY net cash provided by (used in) investing activities for fiscal 2023 was -$2.29B.
  • BRISTOL-MYERS SQUIBB COMPANY net cash provided by (used in) investing activities for fiscal 2022 was -$1.06B.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 3 month as first filedNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 6 month as first filedNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 9 month as first filedNet Cash Provided by (Used in) Investing Activities 12 monthNet Cash Provided by (Used in) Investing Activities 12 month as first filed
2026-06-30-$1.61B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
-$1.75B
10-Q · filed 2026-07-30
-$3.20B
derived: sum of 3 quarters · filed 2026-07-30
-$4.91B
derived: sum of 4 quarters · filed 2026-07-30
2026-03-31-$131.00M
10-Q · filed 2026-04-30
-$1.59B
derived: sum of 2 quarters · filed 2026-04-30
-$3.29B
derived: sum of 3 quarters · filed 2026-04-30
-$3.76B
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31-$1.46B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
-$3.16B
derived: sum of 2 quarters · filed 2026-02-11
-$3.63B
derived: sum of 3 quarters · filed 2026-07-30
-$4.13B
10-K · filed 2026-02-11
2025-09-30-$1.70B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$2.17B
derived: sum of 2 quarters · filed 2026-07-30
-$2.67B
10-Q · filed 2025-10-30
-$2.87B
derived: sum of 4 quarters · filed 2026-07-30
2025-06-30-$473.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
-$972.00M
10-Q · filed 2026-07-30
-$1.17B
derived: sum of 3 quarters · filed 2026-07-30
-$1.39B
derived: sum of 4 quarters · filed 2026-07-30
2025-03-31-$499.00M
10-Q · filed 2026-04-30
-$695.00M
derived: sum of 2 quarters · filed 2026-04-30
-$914.00M
derived: sum of 3 quarters · filed 2026-04-30
-$2.23B
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31-$196.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
-$415.00M
derived: sum of 2 quarters · filed 2026-02-11
-$1.73B
derived: sum of 3 quarters · filed 2026-02-11
-$21.35B
10-K · filed 2026-02-11
2024-09-30-$219.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$1.54B
derived: sum of 2 quarters · filed 2025-10-30
-$21.16B
10-Q · filed 2025-10-30
-$22.50B
derived: sum of 4 quarters · filed 2026-02-11
2024-06-30-$1.32B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
-$20.94B
10-Q · filed 2025-07-31
-$22.28B
derived: sum of 3 quarters · filed 2026-02-11
-$22.69B
derived: sum of 4 quarters · filed 2026-02-11
2024-03-31-$19.62B
10-Q · filed 2025-04-24
-$20.96B
derived: sum of 2 quarters · filed 2026-02-11
-$21.37B
derived: sum of 3 quarters · filed 2026-02-11
-$21.70B
derived: sum of 4 quarters · filed 2026-02-11
2023-12-31-$1.35B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
-$1.76B
derived: sum of 2 quarters · filed 2026-02-11
-$2.08B
derived: sum of 3 quarters · filed 2026-02-11
-$2.29B
10-K · filed 2026-02-11
2023-09-30-$410.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
-$739.00M
derived: sum of 2 quarters · filed 2024-10-31
-$949.00M
10-Q · filed 2024-10-31
$264.00M
derived: sum of 4 quarters · filed 2025-02-12
2023-06-30-$329.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26
-$539.00M
10-Q · filed 2024-07-26
$674.00M
derived: sum of 3 quarters · filed 2025-02-12
-$1.41B
derived: sum of 4 quarters · filed 2025-02-12
2023-03-31-$210.00M
10-Q · filed 2024-04-25
$1.00B
derived: sum of 2 quarters · filed 2025-02-12
-$1.08B
derived: sum of 3 quarters · filed 2025-02-12
-$1.37B
derived: sum of 4 quarters · filed 2025-02-12
2022-12-31$1.21B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12
-$868.00M
derived: sum of 2 quarters · filed 2025-02-12
-$1.16B
derived: sum of 3 quarters · filed 2025-02-12
-$1.06B
10-K · filed 2025-02-12
2022-09-30-$2.08B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
-$2.37B
derived: sum of 2 quarters · filed 2023-10-26
-$2.27B
10-Q · filed 2023-10-26
-$1.87B
derived: sum of 4 quarters · filed 2024-02-13
2022-06-30-$289.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
-$194.00M
10-Q · filed 2023-07-27
$207.00M
derived: sum of 3 quarters · filed 2024-02-13
-$769.00M
derived: sum of 4 quarters · filed 2024-02-13
2022-03-31$95.00M
10-Q · filed 2023-04-27
$496.00M
derived: sum of 2 quarters · filed 2024-02-13
-$480.00M
derived: sum of 3 quarters · filed 2024-02-13
-$300.00M
derived: sum of 4 quarters · filed 2024-02-13
2021-12-31$401.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13
-$575.00M
derived: sum of 2 quarters · filed 2024-02-13
-$395.00M
derived: sum of 3 quarters · filed 2024-02-13
-$538.00M
10-K · filed 2024-02-13
2021-09-30-$976.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26
-$796.00M
derived: sum of 2 quarters · filed 2022-10-26
-$939.00M
10-Q · filed 2022-10-26
-$12.75B
derived: sum of 4 quarters · filed 2023-02-14
2021-06-30$180.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27
$37.00M
10-Q · filed 2022-07-27
-$11.78B
derived: sum of 3 quarters · filed 2023-02-14
-$11.99B
derived: sum of 4 quarters · filed 2023-02-14
2021-03-31-$143.00M
10-Q · filed 2022-04-29
-$11.96B
derived: sum of 2 quarters · filed 2023-02-14
-$12.17B
derived: sum of 3 quarters · filed 2023-02-14
-$11.61B
derived: sum of 4 quarters · filed 2023-02-14
2020-12-31-$11.81B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14
-$12.03B
derived: sum of 2 quarters · filed 2023-02-14
-$11.47B
derived: sum of 3 quarters · filed 2023-02-14
-$10.86B
10-K · filed 2023-02-14
2020-09-30-$213.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27
$343.00M
derived: sum of 2 quarters · filed 2021-10-27
$953.00M
10-Q · filed 2021-10-27
$1.27B
10-Q · filed 2020-11-05
-$11.23B
derived: sum of 4 quarters · filed 2022-02-09
2020-06-30$556.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28
$1.17B
10-Q · filed 2021-07-28
$1.43B
10-Q · filed 2020-08-06
-$11.01B
derived: sum of 3 quarters · filed 2022-02-09
-$10.52B
derived: sum of 4 quarters · filed 2022-02-09
2020-03-31$610.00M
10-Q · filed 2021-04-29
$653.00M
10-Q · filed 2020-05-07
-$11.57B
derived: sum of 2 quarters · filed 2022-02-09
-$11.08B
derived: sum of 3 quarters · filed 2022-02-09
-$10.36B
derived: sum of 4 quarters · filed 2022-02-09
2019-12-31-$12.18B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09
-$11.69B
derived: sum of 2 quarters · filed 2022-02-09
-$10.97B
derived: sum of 3 quarters · filed 2022-02-09
-$9.91B
10-K · filed 2022-02-09
-$9.77B
10-K · filed 2020-02-24
2019-09-30$491.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$1.21B
derived: sum of 2 quarters · filed 2020-11-05
$2.27B
10-Q · filed 2020-11-05
$804.00M
derived: sum of 4 quarters · filed 2021-02-10
2019-06-30$715.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
$1.77B
10-Q · filed 2020-08-06
$313.00M
derived: sum of 3 quarters · filed 2021-02-10
$166.00M
derived: sum of 4 quarters · filed 2021-02-10
2019-03-31$1.06B
10-Q · filed 2020-05-07
-$402.00M
derived: sum of 2 quarters · filed 2021-02-10
-$549.00M
derived: sum of 3 quarters · filed 2021-02-10
-$897.00M
derived: sum of 4 quarters · filed 2021-02-10
2018-12-31-$1.46B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10
-$1.61B
derived: sum of 2 quarters · filed 2021-02-10
-$1.96B
derived: sum of 3 quarters · filed 2021-02-10
-$2.00B
10-K · filed 2021-02-10
-$874.00M
10-K · filed 2019-02-25
2018-09-30-$147.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31
-$495.00M
derived: sum of 2 quarters · filed 2019-10-31
-$538.00M
10-Q · filed 2019-10-31
$481.00M
derived: sum of 4 quarters · filed 2020-02-24
2018-06-30-$348.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25
-$391.00M
10-Q · filed 2019-07-25
$628.00M
derived: sum of 3 quarters · filed 2020-02-24
$770.00M
derived: sum of 4 quarters · filed 2020-02-24
2018-03-31-$43.00M
10-Q · filed 2019-04-25
$976.00M
derived: sum of 2 quarters · filed 2020-02-24
$1.12B
derived: sum of 3 quarters · filed 2020-02-24
$94.00M
derived: sum of 4 quarters · filed 2020-02-24
2017-12-31$1.02B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24
$1.16B
derived: sum of 2 quarters · filed 2020-02-24
$137.00M
derived: sum of 3 quarters · filed 2020-02-24
-$66.00M
10-K · filed 2020-02-24
2017-09-30$142.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25
-$882.00M
derived: sum of 2 quarters · filed 2018-10-25
-$1.08B
10-Q · filed 2018-10-25
-$1.07B
derived: sum of 4 quarters · filed 2019-02-25
2017-06-30-$1.02B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26
-$1.23B
10-Q · filed 2018-07-26
-$1.21B
derived: sum of 3 quarters · filed 2019-02-25
-$1.58B
derived: sum of 4 quarters · filed 2019-02-25
2017-03-31-$203.00M
10-Q · filed 2018-04-26
-$187.00M
derived: sum of 2 quarters · filed 2019-02-25
-$555.00M
derived: sum of 3 quarters · filed 2019-02-25
-$149.00M
derived: sum of 4 quarters · filed 2019-02-25
2016-12-31$16.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25
-$352.00M
derived: sum of 2 quarters · filed 2019-02-25
$54.00M
derived: sum of 3 quarters · filed 2019-02-25
$1.48B
10-K · filed 2019-02-25
2016-09-30-$368.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26
$38.00M
derived: sum of 2 quarters · filed 2017-10-26
$1.46B
10-Q · filed 2017-10-26
$480.00M
derived: sum of 4 quarters · filed 2018-02-13
2016-06-30$406.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27
$1.83B
10-Q · filed 2017-07-27
$848.00M
derived: sum of 3 quarters · filed 2018-02-13
$786.00M
derived: sum of 4 quarters · filed 2018-02-13
2016-03-31$1.43B
10-Q · filed 2017-04-27
$442.00M
derived: sum of 2 quarters · filed 2018-02-13
$380.00M
derived: sum of 3 quarters · filed 2018-02-13
-$900.00M
derived: sum of 4 quarters · filed 2018-02-13
2015-12-31-$984.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13
-$1.05B
derived: sum of 2 quarters · filed 2018-02-13
-$2.33B
derived: sum of 3 quarters · filed 2018-02-13
-$1.57B
10-K · filed 2018-02-13
2015-09-30-$62.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27
-$1.34B
derived: sum of 2 quarters · filed 2016-10-27
-$588.00M
10-Q · filed 2016-10-27
-$237.00M
derived: sum of 4 quarters · filed 2017-02-21
2015-06-30-$1.28B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28
-$526.00M
10-Q · filed 2016-07-28
-$175.00M
derived: sum of 3 quarters · filed 2017-02-21
-$11.00M
derived: sum of 4 quarters · filed 2017-02-21
2015-03-31$754.00M
10-Q · filed 2016-04-28
$1.10B
derived: sum of 2 quarters · filed 2017-02-21
$1.27B
derived: sum of 3 quarters · filed 2017-02-21
-$242.00M
derived: sum of 4 quarters · filed 2017-02-21
2014-12-31$351.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21
$515.00M
derived: sum of 2 quarters · filed 2017-02-21
-$996.00M
derived: sum of 3 quarters · filed 2017-02-21
$1.22B
10-K · filed 2017-02-21
2014-09-30$164.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27
-$1.35B
derived: sum of 2 quarters · filed 2015-10-27
$865.00M
10-Q · filed 2015-10-27
$550.00M
derived: sum of 4 quarters · filed 2016-02-12
2014-06-30-$1.51B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23
$701.00M
10-Q · filed 2015-07-23
$386.00M
derived: sum of 3 quarters · filed 2016-02-12
-$89.00M
derived: sum of 4 quarters · filed 2016-02-12
2014-03-31$2.21B
10-Q · filed 2015-04-28
$1.90B
derived: sum of 2 quarters · filed 2016-02-12
$1.42B
derived: sum of 3 quarters · filed 2016-02-12
$1.48B
derived: sum of 4 quarters · filed 2016-02-12
2013-12-31-$315.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12
-$790.00M
derived: sum of 2 quarters · filed 2016-02-12
-$733.00M
derived: sum of 3 quarters · filed 2016-02-12
-$572.00M
10-K · filed 2016-02-12
2013-09-30-$475.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24
-$418.00M
derived: sum of 2 quarters · filed 2014-10-24
-$257.00M
10-Q · filed 2014-10-24
$20.00M
derived: sum of 4 quarters · filed 2015-02-13
2013-06-30$57.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24
$218.00M
10-Q · filed 2014-07-24
$495.00M
derived: sum of 3 quarters · filed 2015-02-13
-$3.71B
derived: sum of 4 quarters · filed 2015-02-13
2013-03-31$161.00M
10-Q · filed 2014-04-29
$438.00M
derived: sum of 2 quarters · filed 2015-02-13
-$3.77B
derived: sum of 3 quarters · filed 2015-02-13
-$3.54B
derived: sum of 4 quarters · filed 2015-02-13
2012-12-31$277.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13
-$3.93B
derived: sum of 2 quarters · filed 2015-02-13
-$3.70B
derived: sum of 3 quarters · filed 2015-02-13
-$6.73B
10-K · filed 2015-02-13
2012-09-30-$4.20B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23
-$3.98B
derived: sum of 2 quarters · filed 2013-10-23
-$7.00B
10-Q · filed 2013-10-23
-$6.51B
derived: sum of 4 quarters · filed 2014-02-14
2012-06-30$226.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25
-$2.80B
10-Q · filed 2013-07-25
-$2.31B
derived: sum of 3 quarters · filed 2014-02-14
-$2.47B
derived: sum of 4 quarters · filed 2014-02-14
2012-03-31-$3.03B
10-Q · filed 2013-04-25
-$2.53B
derived: sum of 2 quarters · filed 2014-02-14
-$2.69B
derived: sum of 3 quarters · filed 2014-02-14
-$3.03B
derived: sum of 4 quarters · filed 2014-02-14
2011-12-31$495.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14
$332.00M
derived: sum of 2 quarters · filed 2014-02-14
$0.00
derived: sum of 3 quarters · filed 2014-02-14
-$1.44B
10-K · filed 2014-02-14
2011-09-30-$163.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24
-$495.00M
derived: sum of 2 quarters · filed 2012-10-24
-$1.93B
10-Q · filed 2012-10-24
-$4.41B
derived: sum of 4 quarters · filed 2013-02-15
2011-06-30-$332.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25
-$1.77B
10-Q · filed 2012-07-25
-$4.25B
derived: sum of 3 quarters · filed 2013-02-15
-$3.30B
derived: sum of 4 quarters · filed 2013-02-15
2011-03-31-$1.44B
10-Q · filed 2012-04-26
-$3.92B
derived: sum of 2 quarters · filed 2013-02-15
-$2.97B
derived: sum of 3 quarters · filed 2013-02-15
-$2.73B
derived: sum of 4 quarters · filed 2013-02-15
2010-12-31-$2.48B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15
-$1.53B
derived: sum of 2 quarters · filed 2013-02-15
-$1.29B
derived: sum of 3 quarters · filed 2013-02-15
-$3.81B
10-K · filed 2013-02-15
2010-09-30$948.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27
$1.19B
derived: sum of 2 quarters · filed 2011-10-27
-$1.33B
10-Q · filed 2011-10-27
-$2.36B
derived: sum of 4 quarters · filed 2012-02-17
2010-06-30$238.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28
-$2.28B
10-Q · filed 2011-07-28
-$3.31B
derived: sum of 3 quarters · filed 2012-02-17
-$5.30B
derived: sum of 4 quarters · filed 2012-02-17
2010-03-31-$2.52B
10-Q · filed 2011-04-28
-$3.55B
derived: sum of 2 quarters · filed 2012-02-17
-$5.54B
derived: sum of 3 quarters · filed 2012-02-17
-$5.97B
derived: sum of 4 quarters · filed 2012-02-17
2009-12-31-$1.03B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17
-$3.02B
derived: sum of 2 quarters · filed 2012-02-17
-$3.45B
derived: sum of 3 quarters · filed 2012-02-17
-$4.38B
10-K · filed 2012-02-17
2009-09-30-$1.99B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26
-$2.43B
derived: sum of 2 quarters · filed 2010-10-26
-$3.35B
10-Q · filed 2010-10-26
-$2.33B
derived: sum of 4 quarters · filed 2011-02-18
2009-06-30-$438.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-22
-$1.36B
10-Q · filed 2010-07-22
-$339.00M
derived: sum of 3 quarters · filed 2011-02-18
$3.62B
derived: sum of 4 quarters · filed 2011-02-18
2009-03-31-$926.00M
10-Q · filed 2010-04-29
$99.00M
derived: sum of 2 quarters · filed 2011-02-18
$4.06B
derived: sum of 3 quarters · filed 2011-02-18
2008-12-31$1.02B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18
$4.98B
derived: sum of 2 quarters · filed 2011-02-18
$5.08B
10-K · filed 2011-02-18
2008-09-30$3.96B
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-22
$4.05B
10-Q · filed 2009-10-22
2008-06-30$95.00M
10-Q · filed 2009-07-23
2007-12-31-$202.00M
10-K · filed 2010-02-19

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