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
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Series
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 | -$6.03B | -267.2% | -85.7% | -273.1% | -262.3% | |
| TTM Cash From Financing | -$10.35B | -301.8% | +39.0% | -799.0% | -209.5% | |
| Price | $59.71 | -0.5% | -10.3% | -4.0% | +134.8% | |
| 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 | +0.1% | -3.2% | -8.9% | – |
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
Quarterly CFF
-$6.03B$4.54B-304.63%
Summary
- Current Value
- As of today, BMY quarterly cash from financing is -$6.03B, down -304.63% on
- Historical Performance
- BMY quarterly cash from financing is down -267.17% year-over-year, down -85.74% over the past 3 years
- All-Time High Comparison
- BMY quarterly cash from financing is currently -133.00% below its historical high of $18.27B set on
- 3-Year Low Comparison
- BMY quarterly cash from financing is at its 3-year low
- Sector Comparison
- BMY quarterly cash from financing is higher than 0.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$6.03B | -304.6% | -267.2% | -85.7% | -273.1% | |
| Annual Cash From Financing | -$10.35B | – | -301.8% | +39.0% | -799.0% | |
| TTM Cash From Financing | -$10.35B | -73.6% | -301.8% | +39.0% | -799.0% | |
| Price | $59.71 | +11.5% | -0.5% | -10.3% | -4.0% | |
| Quarterly Cash From Operations | $1.97B | -68.7% | -55.5% | -40.3% | -46.2% | |
| Quarterly Cash From Investing | -$1.46B | +14.3% | -643.9% | -220.2% | +88.0% | |
| Quarterly Dividends Paid | $1.26B | -0.1% | +3.6% | +10.2% | +23.6% | |
| Quarterly Total Debt | $47.14B | -7.6% | -7.9% | +15.8% | -8.8% | |
| Shares Outstanding | 2.04B | – | +0.1% | -3.2% | -8.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$993.00M | -507.1% | |
| 3Y | $14.64B | -141.2% | |
| 5Y | $14.64B | -141.2% | |
| All | $18.27B | -133.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.03B | at low | |
| 3Y | -$6.03B | at low | |
| 5Y | -$7.30B | +17.4% | |
| All | -$7.68B | +21.5% |
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 -$6.03B
What is BMY quarterly cash from financing most recent change?
BMY quarterly cash from financing was down -304.63% on December 31, 2025
What is 1-year change in BMY quarterly cash from financing?
BMY quarterly cash from financing is down -267.17% year-over-year
How far is BMY quarterly cash from financing from its all-time high?
BMY quarterly cash from financing is currently -133.00% 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 0.09% of companies in Healthcare sector
When is BMY next earnings release?
The next earnings release for BMY is on
TTM CFF
-$10.35B$4.39B-73.60%
Summary
- Current Value
- As of today, BMY TTM cash from financing is -$10.35B, down -73.60% on
- Historical Performance
- BMY TTM cash from financing is down -301.83% year-over-year, up +38.99% over the past 3 years
- All-Time High Comparison
- BMY TTM cash from financing is currently -169.26% below its historical high of $14.94B set on
- 3-Year Low Comparison
- BMY TTM cash from financing is +38.99% above its 3-year low of -$16.96B reached on an earlier date
- Sector Comparison
- BMY TTM cash from financing is higher than 0.46% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$10.35B | -73.6% | -301.8% | +39.0% | -799.0% | |
| Annual Cash From Financing | -$10.35B | – | -301.8% | +39.0% | -799.0% | |
| Quarterly Cash From Financing | -$6.03B | -304.6% | -267.2% | -85.7% | -273.1% | |
| Price | $59.71 | +11.5% | -0.5% | -10.3% | -4.0% | |
| TTM Cash From Operations | $14.16B | -14.8% | -6.8% | +8.3% | +0.7% | |
| TTM Cash From Investing | -$4.13B | -44.0% | +80.7% | -289.1% | +62.0% | |
| TTM Dividends Paid | $5.05B | +0.9% | +3.7% | +8.9% | +23.8% | |
| Quarterly Total Debt | $47.14B | -7.6% | -7.9% | +15.8% | -8.8% | |
| Shares Outstanding | 2.04B | – | +0.1% | -3.2% | -8.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.13B | N/A | -301.8% |
| 3Y | $8.28B | -225.0% | |
| 5Y | $8.28B | -225.0% | |
| All | $14.94B | -169.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.51B | +1.5% | |
| 3Y | -$16.96B | N/A | +39.0% |
| 5Y | -$17.68B | +41.5% | |
| All | -$17.68B | +41.5% |
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 -$10.35B
What is BMY TTM cash from financing most recent change?
BMY TTM cash from financing was down -73.60% on December 31, 2025
What is 1-year change in BMY TTM cash from financing?
BMY TTM cash from financing is down -301.83% year-over-year
How far is BMY TTM cash from financing from its all-time high?
BMY TTM cash from financing is currently -169.26% 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 0.46% 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/14272/000001427226000002/0000014272-26-000002-index.htm
- 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