RankingsPricing
  1. US-listed companies
  2. BRISTOL MYERS SQUIBB CO
  3. Financials
  4. Cash from financing

BRISTOL MYERS SQUIBB COBMY

Market cap
$109B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20245,127-154.45%
Dec 31, 2023-9,416-44.49%
Dec 31, 2022-16,962+4.55%
Dec 31, 2021-16,224+1309.56%
Dec 31, 2020-1,151-115.10%
Dec 31, 20197,621-315.59%
Dec 31, 2018-3,535-13.29%
Dec 31, 2017-4,077+66.75%
Dec 31, 2016-2,445-27.04%
Dec 31, 2015-3,351+37.51%
Dec 31, 2014-2,437+128.18%
Dec 31, 2013-1,068-75.35%
Dec 31, 2012-4,333+63.08%
Dec 31, 2011-2,657-20.52%
Dec 31, 2010-3,343

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 (%)