Annual CFF
-$10.35B$15.48B-301.83%
Summary
- Current Value
- As of today, BMY annual cash from financing is -$10.35B, down -301.83% on
- Historical Performance
- BMY annual cash from financing is up +38.99% over the past 3 years, down -799.04% over the past 5 years
- All-Time High Comparison
- BMY annual cash from financing is currently -235.78% below its historical high of $7.62B set on
- 3-Year Low Comparison
- BMY annual cash from financing is +38.99% above its 3-year low of -$16.96B reached on an earlier date
- Sector Comparison
- BMY annual cash from financing is higher than 0.43% of companies in Healthcare sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$10.35B | -301.8% | +39.0% | -799.0% | -209.5% | |
| Quarterly Cash From Financing | -$1.56B | -57.1% | +48.9% | +78.6% | -125.4% | |
| TTM Cash From Financing | -$10.92B | -3.9% | +24.0% | -47.7% | -207.6% | |
| Price | $55.60 | +11.3% | -14.2% | -17.5% | +102.5% | |
| 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 Outstanding | 2.04B | +0.3% | -2.8% | -8.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.13B | -301.8% | |
| 5Y | $5.13B | -301.8% | |
| All | $7.62B | -235.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$16.96B | N/A | +39.0% |
| 5Y | -$16.96B | +39.0% | |
| All | -$16.96B | +39.0% |
Cash From Financing History
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 0.43% 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
Quarterly CFF
-$1.56B$4.47B+74.13%
Summary
- Current Value
- As of today, BMY quarterly cash from financing is -$1.56B, up +74.13% on
- Historical Performance
- BMY quarterly cash from financing is down -57.10% year-over-year, up +48.85% over the past 3 years
- All-Time High Comparison
- BMY quarterly cash from financing is currently -108.54% below its historical high of $18.27B set on
- 3-Year Low Comparison
- BMY quarterly cash from financing is +74.13% above its 3-year low of -$6.03B reached on
- Sector Comparison
- BMY quarterly cash from financing is higher than 0.93% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.56B | +74.1% | -57.1% | +48.9% | +78.6% | |
| Annual Cash From Financing | -$10.35B | – | -301.8% | +39.0% | -799.0% | |
| TTM Cash From Financing | -$10.92B | -5.5% | -3.9% | +24.0% | -47.7% | |
| Price | $55.60 | -7.5% | +11.3% | -14.2% | -17.5% | |
| Quarterly Cash From Operations | $1.10B | -44.1% | -43.5% | -62.8% | -71.1% | |
| Quarterly Cash From Investing | -$131.00M | +91.0% | +73.8% | +37.6% | +8.4% | |
| Quarterly Dividends Paid | $1.28B | +1.7% | +2.0% | +7.3% | +15.8% | |
| Quarterly Total Debt | $46.43B | -1.5% | -9.4% | +17.9% | -1.8% | |
| Shares Outstanding | 2.04B | – | +0.3% | -2.8% | -8.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$993.00M | N/A | -57.1% |
| 3Y | $14.64B | -110.7% | |
| 5Y | $14.64B | -110.7% | |
| All | $18.27B | -108.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.03B | +74.1% | |
| 3Y | -$6.03B | +74.1% | |
| 5Y | -$7.30B | N/A | +78.6% |
| All | -$7.68B | +79.7% |
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 -$1.56B
What is BMY quarterly cash from financing most recent change?
BMY quarterly cash from financing was up +74.13% on March 31, 2026
What is 1-year change in BMY quarterly cash from financing?
BMY quarterly cash from financing is down -57.10% year-over-year
How far is BMY quarterly cash from financing from its all-time high?
BMY quarterly cash from financing is currently -108.54% 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 0.93% 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
TTM CFF
-$10.92B$567.00M-5.48%
Summary
- Current Value
- As of today, BMY TTM cash from financing is -$10.92B, down -5.48% on
- Historical Performance
- BMY TTM cash from financing is down -3.85% year-over-year, up +23.98% over the past 3 years
- All-Time High Comparison
- BMY TTM cash from financing is currently -173.05% below its historical high of $14.94B set on
- 3-Year Low Comparison
- BMY TTM cash from financing is +23.98% above its 3-year low of -$14.36B reached on an earlier date
- Sector Comparison
- BMY TTM cash from financing is higher than 0.28% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$10.92B | -5.5% | -3.9% | +24.0% | -47.7% | |
| Annual Cash From Financing | -$10.35B | – | -301.8% | +39.0% | -799.0% | |
| Quarterly Cash From Financing | -$1.56B | +74.1% | -57.1% | +48.9% | +78.6% | |
| Price | $55.60 | -7.5% | +11.3% | -14.2% | -17.5% | |
| TTM Cash From Operations | $13.31B | -6.0% | -7.0% | +8.8% | -4.8% | |
| TTM Cash From Investing | -$3.76B | +8.9% | -68.6% | -175.3% | +67.7% | |
| TTM Dividends Paid | $5.07B | +0.5% | +3.3% | +9.2% | +21.7% | |
| Quarterly Total Debt | $46.43B | -1.5% | -9.4% | +17.9% | -1.8% | |
| Shares Outstanding | 2.04B | – | +0.3% | -2.8% | -8.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.96B | -83.1% | |
| 3Y | $8.28B | -231.9% | |
| 5Y | $8.28B | -231.9% | |
| All | $14.94B | -173.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.92B | at low | |
| 3Y | -$14.36B | N/A | +24.0% |
| 5Y | -$17.68B | +38.3% | |
| All | -$17.68B | +38.3% |
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 -$10.92B
What is BMY TTM cash from financing most recent change?
BMY TTM cash from financing was down -5.48% on March 31, 2026
What is 1-year change in BMY TTM cash from financing?
BMY TTM cash from financing is down -3.85% year-over-year
How far is BMY TTM cash from financing from its all-time high?
BMY TTM cash from financing is currently -173.05% 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 0.28% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/14272/000001427226000004/0000014272-26-000004-index.htm
- BMY Profile on Yahoo Finance finance.yahoo.com/quote/BMY
- BMY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bmy