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

BRISTOL MYERS SQUIBB COBMY

Market cap
$109B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-21,352+830.37%
Dec 31, 2023-2,295+116.10%
Dec 31, 2022-1,062+97.40%
Dec 31, 2021-538-95.05%
Dec 31, 2020-10,859+11.15%
Dec 31, 2019-9,770+1017.85%
Dec 31, 2018-874+1224.24%
Dec 31, 2017-66-104.46%
Dec 31, 20161,480-194.15%
Dec 31, 2015-1,572-229.28%
Dec 31, 20141,216-312.59%
Dec 31, 2013-572-91.50%
Dec 31, 2012-6,727+368.13%
Dec 31, 2011-1,437-62.30%
Dec 31, 2010-3,812

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 (%)