RankingsPricing
  1. US-listed companies
  2. BRISTOL MYERS SQUIBB CO
  3. Raw

BRISTOL MYERS SQUIBB COBMY

Market cap
$109B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net (loss)/earnings4,5135,2602,5012,5802,0291,6314,5079754,9473,460-8,9957,0146,3458,040-8,933
Depreciation and amortization, net--6817634673763827896371,74610,38010,68610,2769,7609,600
Deferred income taxes422415-1,230-491-542-347-2041,01086-924983-1,393-2,738-3,288-2,089
Stock-based compensation193161154191213235205199221441779583457518507
Impairment charges-282,180404011921083321261991,2031,2071792552,963
Divestiture gains and royalties------------1,0638841,119
Acquired IPRD-------------91313,373
Equity investment (gains)/losses, net-----------745-801-16016
Other adjustments-147359567-59444-924422177-142-232-308-94
Receivables270220-648504252942803431429-7526461,054663995-264
Inventories-15619310345254-9715229216-463-2,672-1369751486
Accounts payable315593-232412-44-919104320-59229188245109198184
Rebates and discounts-----------8634279041,484
Income taxes payable-236-134-5012617147-5452,597162907-2,305-1,063-1,423-603-1,260
Other-2485889746633-471-100227-634-702-1,074257610667-624
Net cash provided by operating activities4,4914,8406,9413,5453,1481,8322,8505,2755,9408,06714,05216,20713,06613,86015,190
Sale and maturities of marketable debt securities-5,9604,8901,8154,0952,7944,8096,4122,3793,8096,2804,1966,4117331,122
Purchase of marketable debt securities5,8236,8193,6071,8595,7193,1433,0895,4372,3053,9614,1725,4783,5921,774769
Proceeds from sales of equity investments-------------215265
Capital expenditures4243675485375268201,2151,0559518367539731,1181,2091,248
Divestiture and other proceeds------------1,3059091,099
Acquisition and other payments, net of cash acquired8293607,530-2191,1113597081,24624,63413,0841,6104,2861,16921,821
Net cash used in investing activities-3,812-1,437-6,727-5721,216-1,5721,480-66-874-9,770-10,859-538-1,062-2,295-21,352
Proceeds from Issuance of Commercial Paper--------------2,987
Repayments of short-term debt obligations--------------3,000
Proceeds from Other Short-Term Debt--------------99
Proceeds from issuance of long-term debt6-1,9501,489-1,268-1,488-26,7786,945-5,9264,45512,883
Repayments of long-term debt936782,1085976761,957151,22459,2562,7506,02211,4313,8792,873
Repurchase of common stock5761,2212,403433--2312,4693207,3001,5466,2878,0015,155-
Dividends2,2022,2542,2862,3092,3982,4772,5472,5772,6132,6794,0754,3964,6344,7444,863
Stock option proceeds and other, net---------------106
Net cash provided by/(used in) financing activities-3,343-2,657-4,333-1,068-2,437-3,351-2,445-4,077-3,5357,621-1,151-16,224-16,962-9,4165,127
Effect of exchange rates on cash, cash equivalents and restricted cash----------9111-102-3345-137
(Decrease)/increase in cash, cash equivalents and restricted cash---------5,9092,153-657-4,9912,194-1,172