Annual CFF
$5.13B$14.54B+154.45%
Summary
- Current Value
- As of today, BMY annual cash from financing is $5.13B, up +154.45% on
- Historical Performance
- BMY annual cash from financing is up +131.60% over the past 3 years, and down -32.73% over the past 5 years
- All-Time High Comparison
- BMY annual cash from financing is currently -32.73% below its historical high of $7.62B set on
- 3-Year Low Comparison
- BMY annual cash from financing is +130.23% above its 3-year low of -$16.96B reached on an earlier date
- Sector Comparison
- BMY annual cash from financing is higher than 100.00% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $5.13B | +154.4% | +131.6% | -32.7% | +10000.0% | |
| Quarterly Cash From Financing | -$1.49B | +61.3% | +67.2% | +42.4% | -113.5% | |
| TTM Cash From Financing | -$5.96B | -177.1% | +66.3% | +51.6% | -770.2% | |
| Price | $55.86 | -1.7% | -21.3% | -10.6% | +116.5% | |
| Annual Cash From Operations | $15.19B | +9.6% | -6.3% | +88.3% | +273.7% | |
| Annual Cash From Investing | -$21.35B | -830.4% | -3868.8% | -118.5% | -387.5% | |
| Annual Dividends Paid | $4.86B | +2.5% | +10.6% | +81.5% | +95.8% | |
| Annual Total Debt | $51.20B | +23.5% | +12.3% | +7.7% | +704.9% | |
| Shares Outstanding | 2.04B | +0.3% | -1.9% | -8.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.13B | at high | |
| 5Y | $5.13B | at high | |
| All | $7.62B | -32.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$16.96B | N/A | +130.2% |
| 5Y | -$16.96B | +130.2% | |
| All | -$16.96B | +130.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BMY?
As of today, BMY annual cash from financing is $5.13B
What is 1-year change in BMY annual cash from financing?
BMY annual cash from financing is up +154.45% year-over-year
What is 3-year change in BMY annual cash from financing?
BMY annual cash from financing is up +131.60% over the past 3 years
How far is BMY annual cash from financing from its all-time high?
BMY annual cash from financing is currently -32.73% below its historical high of $7.62B set on December 31, 2019
How does BMY annual cash from financing rank versus sector peers?
BMY annual cash from financing is higher than 100.00% of companies in Healthcare sector
When is BMY next annual earnings release?
The next annual earnings release for BMY is on
Quarterly CFF
-$1.49B$346.00M+18.85%
Summary
- Current Value
- As of today, BMY quarterly cash from financing is -$1.49B, up +18.85% on
- Historical Performance
- BMY quarterly cash from financing is up +61.32% year-over-year, and up +67.20% over the past 3 years
- All-Time High Comparison
- BMY quarterly cash from financing is currently -108.16% below its historical high of $18.27B set on
- 3-Year Low Comparison
- BMY quarterly cash from financing is +71.12% above its 3-year low of -$5.16B reached on
- Sector Comparison
- BMY quarterly cash from financing is higher than 1.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.49B | +18.9% | +61.3% | +67.2% | +42.4% | |
| Annual Cash From Financing | $5.13B | – | +154.4% | +131.6% | -32.7% | |
| TTM Cash From Financing | -$5.96B | +28.4% | -177.1% | +66.3% | +51.6% | |
| Price | $55.86 | +25.0% | -1.7% | -21.3% | -10.6% | |
| Quarterly Cash From Operations | $6.31B | +61.1% | +12.9% | +71.2% | +184.4% | |
| Quarterly Cash From Investing | -$1.70B | -259.8% | -677.2% | +18.2% | -931.5% | |
| Quarterly Dividends Paid | $1.26B | +0.1% | +3.9% | +9.4% | +24.3% | |
| Quarterly Total Debt | $51.04B | +0.2% | -0.7% | +27.3% | +11.4% | |
| Shares Outstanding | 2.04B | – | +0.3% | -1.9% | -8.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$993.00M | -50.0% | |
| 3Y | $14.64B | -110.2% | |
| 5Y | $14.64B | -110.2% | |
| All | $18.27B | -108.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.84B | +18.9% | |
| 3Y | -$5.16B | +71.1% | |
| 5Y | -$7.30B | +79.6% | |
| All | -$7.68B | +80.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BMY?
As of today, BMY quarterly cash from financing is -$1.49B
What is BMY quarterly cash from financing most recent change?
BMY quarterly cash from financing was up +18.85% on September 30, 2025
What is 1-year change in BMY quarterly cash from financing?
BMY quarterly cash from financing is up +61.32% year-over-year
How far is BMY quarterly cash from financing from its all-time high?
BMY quarterly cash from financing is currently -108.16% below its historical high of $18.27B set on June 30, 2019
How does BMY quarterly cash from financing rank versus sector peers?
BMY quarterly cash from financing is higher than 1.36% of companies in Healthcare sector
When is BMY next earnings release?
The next earnings release for BMY is on
TTM CFF
-$5.96B$2.36B+28.38%
Summary
- Current Value
- As of today, BMY TTM cash from financing is -$5.96B, up +28.38% on
- Historical Performance
- BMY TTM cash from financing is down -177.06% year-over-year, and up +66.29% over the past 3 years
- All-Time High Comparison
- BMY TTM cash from financing is currently -139.90% below its historical high of $14.94B set on
- 3-Year Low Comparison
- BMY TTM cash from financing is +64.86% above its 3-year low of -$16.96B reached on an earlier date
- Sector Comparison
- BMY TTM cash from financing is higher than 1.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$5.96B | +28.4% | -177.1% | +66.3% | +51.6% | |
| Annual Cash From Financing | $5.13B | – | +154.4% | +131.6% | -32.7% | |
| Quarterly Cash From Financing | -$1.49B | +18.9% | +61.3% | +67.2% | +42.4% | |
| Price | $55.86 | +25.0% | -1.7% | -21.3% | -10.6% | |
| TTM Cash From Operations | $16.62B | +4.5% | +10.8% | +20.3% | +33.8% | |
| TTM Cash From Investing | -$2.87B | -106.9% | +87.3% | -53.1% | +73.3% | |
| TTM Dividends Paid | $5.00B | +0.9% | +4.1% | +9.0% | +34.4% | |
| Quarterly Total Debt | $51.04B | +0.2% | -0.7% | +27.3% | +11.4% | |
| Shares Outstanding | 2.04B | – | +0.3% | -1.9% | -8.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.13B | N/A | -216.3% |
| 3Y | $8.28B | -172.0% | |
| 5Y | $8.28B | -172.0% | |
| All | $14.94B | -139.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.51B | +43.3% | |
| 3Y | -$16.96B | N/A | +64.9% |
| 5Y | -$17.68B | +66.3% | |
| All | -$17.68B | +66.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BMY?
As of today, BMY TTM cash from financing is -$5.96B
What is BMY TTM cash from financing most recent change?
BMY TTM cash from financing was up +28.38% on September 30, 2025
What is 1-year change in BMY TTM cash from financing?
BMY TTM cash from financing is down -177.06% year-over-year
How far is BMY TTM cash from financing from its all-time high?
BMY TTM cash from financing is currently -139.90% below its historical high of $14.94B set on June 30, 2019
How does BMY TTM cash from financing rank versus sector peers?
BMY TTM cash from financing is higher than 1.00% of companies in Healthcare sector
When is BMY next earnings release?
The next earnings release for BMY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BMY Official Website www.bms.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/14272/000001427225000149/0000014272-25-000149-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/14272/000001427225000039/0000014272-25-000039-index.htm
- BMY Profile on Yahoo Finance finance.yahoo.com/quote/BMY
- BMY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bmy