Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
Bristol-Myers Squibb Company company logo
Bristol-Myers Squibb Company logo

Bristol-Myers Squibb Company (BMY) CFF

Annual CFF

-$10.35B$15.48B-301.83%

Summary

As of today, BMY annual cash from financing is -$10.35B, down -301.83% on
BMY annual cash from financing is up +38.99% over the past 3 years, down -799.04% over the past 5 years
BMY annual cash from financing is currently -235.78% below its historical high of $7.62B set on
BMY annual cash from financing is +38.99% above its 3-year low of -$16.96B reached on an earlier date
BMY annual cash from financing is higher than 0.44% of companies in Healthcare sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

BMY Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$10.35B-301.8%+39.0%-799.0%-209.5%
Quarterly Cash From Financing-$2.63B-43.3%-21.0%+17.4%-418.7%
TTM Cash From Financing-$11.71B-40.7%+10.0%-22.2%-228.8%
Price$64.72+42.7%+7.0%-5.0%+135.9%
Annual Cash From Operations$14.16B-6.8%+8.3%+0.7%+215.2%
Annual Cash From Investing-$4.13B+80.7%-289.1%+62.0%-8.4%
Annual Dividends Paid$5.05B+3.7%+8.9%+23.8%+129.1%
Annual Total Debt$45.11B-11.9%+10.8%-12.7%+728.5%
Shares Outstanding2.04B+0.4%-2.2%-8.1%–

Cash From Financing Highs

BMY Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$5.13B-301.8%
5Y$5.13B-301.8%
All$7.62B-235.8%

Cash From Financing Lows

BMY Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$16.96BN/A+39.0%
5Y-$16.96B+39.0%
All-$16.96B+39.0%

Cash From Financing History

YearValueChange
-$10.35B-301.8%
$5.13B+154.4%
-$9.42B+44.5%
-$16.96B-4.5%
-$16.22B-1,309.6%
-$1.15B-115.1%
$7.62B+315.6%
-$3.54B+13.3%
-$4.08B-66.7%
-$2.45B+27.0%
-$3.35B-37.5%
-$2.44B-128.2%
-$1.07B+75.4%
-$4.33B-63.1%
-$2.66B+20.5%
-$3.34B>-9,900.0%
-$17.00M+99.3%
-$2.58B+19.6%
-$3.21B+4.1%
-$3.35B+7.9%
-$3.64B-685.5%
-$463.00M+55.1%
-$1.03B+7.7%
YearValueChange
-$1.12B-163.2%
$1.77B+142.5%
-$4.16B-30.0%
-$3.20B-7.3%
-$2.98B-38.5%
-$2.15B-14.1%
-$1.89B-1.4%
-$1.86B-13.4%
-$1.64B+3.6%
-$1.70B+2.7%
-$1.75B-10.8%
-$1.58B-5.6%
-$1.49B-48.2%
-$1.01B-77.9%
-$566.50M-58.6%
-$357.10M-43.8%
-$248.30M-43.8%
-$172.70M-4.5%
-$165.20M+0.4%
-$165.90M-76.1%
-$94.20M+18.9%
-$116.20M-20.8%
-$96.20M-

FAQ

What is the current annual cash from financing of BMY?
As of today, BMY annual cash from financing is -$10.35B
What is 1-year change in BMY annual cash from financing?
BMY annual cash from financing is down -301.83% year-over-year
What is 3-year change in BMY annual cash from financing?
BMY annual cash from financing is up +38.99% 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 -235.78% 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 0.44% of companies in Healthcare sector
When is BMY next annual earnings release?
As of today, the next annual earnings release for BMY has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. BMY Official Website www.bms.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/14272/000001427226000004/0000014272-26-000004-index.htm
  3. BMY Profile on Yahoo Finance finance.yahoo.com/quote/BMY
  4. BMY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bmy