BRISTOL MYERS SQUIBB COBMY
Market cap
$108.5B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | 681 | 763 | 467 | 376 | 382 | 789 | 637 | 1,746 | 10,380 | 10,686 | 10,276 | 9,760 | 9,600 |
| Stock-based compensation | 193 | 161 | 154 | 191 | 213 | 235 | 205 | 199 | 221 | 441 | 779 | 583 | 457 | 518 | 507 |
| Cash from operations | 4,491 | 4,840 | 6,941 | 3,545 | 3,148 | 1,832 | 2,850 | 5,275 | 5,940 | 8,067 | 14,052 | 16,207 | 13,066 | 13,860 | 15,190 |
| Capital expenditures | -424 | -367 | -548 | -537 | -526 | -820 | -1,215 | -1,055 | -951 | -836 | -753 | -973 | -1,118 | -1,209 | -1,248 |
| Cash from investing | -3,812 | -1,437 | -6,727 | -572 | 1,216 | -1,572 | 1,480 | -66 | -874 | -9,770 | -10,859 | -538 | -1,062 | -2,295 | -21,352 |
| Payments for dividends | 2,202 | 2,254 | 2,286 | 2,309 | 2,398 | 2,477 | 2,547 | 2,577 | 2,613 | 2,679 | 4,075 | 4,396 | 4,634 | 4,744 | 4,863 |
| Repurchases of common stock | 576 | 1,221 | 2,403 | 433 | - | - | 231 | 2,469 | 320 | 7,300 | 1,546 | 6,287 | 8,001 | 5,155 | - |
| Proceeds from issuance of term debt, net | 6 | - | 1,950 | 1,489 | - | 1,268 | - | 1,488 | - | 26,778 | 6,945 | - | 5,926 | 4,455 | 12,883 |
| Repayments of term debt | 936 | 78 | 2,108 | 597 | 676 | 1,957 | 15 | 1,224 | 5 | 9,256 | 2,750 | 6,022 | 11,431 | 3,879 | 2,873 |
| Cash from financing | -3,343 | -2,657 | -4,333 | -1,068 | -2,437 | -3,351 | -2,445 | -4,077 | -3,535 | 7,621 | -1,151 | -16,224 | -16,962 | -9,416 | 5,127 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |