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

BRISTOL MYERS SQUIBB COBMY

Market cap
$109B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202415,190+9.60%
Dec 31, 202313,860+6.08%
Dec 31, 202213,066-19.38%
Dec 31, 202116,207+15.34%
Dec 31, 202014,052+74.19%
Dec 31, 20198,067+35.81%
Dec 31, 20185,940+12.61%
Dec 31, 20175,275+85.09%
Dec 31, 20162,850+55.57%
Dec 31, 20151,832-41.80%
Dec 31, 20143,148-11.20%
Dec 31, 20133,545-48.93%
Dec 31, 20126,941+43.41%
Dec 31, 20114,840+7.77%
Dec 31, 20104,491

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 (%)