RankingsPricing
  1. US-listed companies
  2. BRISTOL MYERS SQUIBB CO
  3. Financials
  4. Capital expenditures

BRISTOL MYERS SQUIBB COBMY

Market cap
$109B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-1,248+3.23%
Dec 31, 2023-1,209+8.14%
Dec 31, 2022-1,118+14.90%
Dec 31, 2021-973+29.22%
Dec 31, 2020-753-9.93%
Dec 31, 2019-836-12.09%
Dec 31, 2018-951-9.86%
Dec 31, 2017-1,055-13.17%
Dec 31, 2016-1,215+48.17%
Dec 31, 2015-820+55.89%
Dec 31, 2014-526-2.05%
Dec 31, 2013-537-2.01%
Dec 31, 2012-548+49.32%
Dec 31, 2011-367-13.44%
Dec 31, 2010-424

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)