Bristol-Myers Squibb Company company logo
Bristol-Myers Squibb Company logo

Bristol-Myers Squibb Company (BMY) Cash From Operations

Annual CFO

$14.16B$1.03B-6.81%

Summary

Current Value
As of today, BMY annual cash from operations is $14.16B, down -6.81% on
Historical Performance
BMY annual cash from operations is up +8.34% over the past 3 years, up +0.74% over the past 5 years
All-Time High Comparison
BMY annual cash from operations is currently -12.66% below its historical high of $16.21B set on
3-Year Low Comparison
BMY annual cash from operations is +8.34% above its 3-year low of $13.07B reached on an earlier date
Sector Comparison
BMY annual cash from operations is higher than 99.32% of companies in Healthcare sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

BMY Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$14.16B-6.8%+8.3%+0.7%+215.2%
Quarterly Cash From Operations$1.97B-55.5%-40.3%-46.2%+23.8%
TTM Cash From Operations$14.16B-6.8%+8.3%+0.7%+215.2%
Price$59.71-0.5%-10.3%-4.0%+134.8%
Annual Cash From Investing-$4.13B+80.7%-289.1%+62.0%-8.4%
Annual Cash From Financing-$10.35B-301.8%+39.0%-799.0%-209.5%
Annual Free Cash Flow$12.85B-7.9%+7.5%-3.4%+215.8%
Annual CAPEX$1.31B+5.0%+17.3%+74.1%+209.2%
Annual Net Income$7.06B+179.0%+11.2%+178.4%+56.8%

Cash From Operations Highs

BMY Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$15.19B-6.8%
5Y$16.21B-12.7%
All$16.21B-12.7%

Cash From Operations Lows

BMY Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$13.07BN/A+8.3%
5Y$13.07B+8.3%
All$459.80M+2978.7%

Cash From Operations History

YearValueChange
$14.16B-6.8%
$15.19B+9.6%
$13.86B+6.1%
$13.07B-19.4%
$16.21B+15.3%
$14.05B+74.2%
$8.07B+35.8%
$5.94B+12.6%
$5.28B+85.1%
$2.85B+55.6%
$1.83B-41.8%
$3.15B-11.2%
$3.55B-48.9%
$6.94B+43.4%
$4.84B+7.8%
$4.49B+10.5%
$4.07B+9.7%
$3.71B+17.6%
$3.15B+51.4%
$2.08B+13.5%
$1.84B-42.2%
$3.18B-9.6%
YearValueChange
$3.51B+271.6%
$945.00M-82.5%
$5.40B+16.1%
$4.65B+4.1%
$4.47B+8.5%
$4.12B+66.4%
$2.48B-6.2%
$2.64B+5.7%
$2.50B+8.6%
$2.30B-10.8%
$2.58B+27.2%
$2.03B+10.5%
$1.84B+4.7%
$1.75B+47.2%
$1.19B+21.4%
$980.60M+37.8%
$711.80M+6.0%
$671.30M+7.2%
$626.20M+36.2%
$459.80M-13.6%
$532.40M+5.3%
$505.70M-

FAQ

  • What is the current annual cash from operations of BMY?

    As of today, BMY annual cash from operations is $14.16B

  • What is 1-year change in BMY annual cash from operations?

    BMY annual cash from operations is down -6.81% year-over-year

  • What is 3-year change in BMY annual cash from operations?

    BMY annual cash from operations is up +8.34% over the past 3 years

  • How far is BMY annual cash from operations from its all-time high?

    BMY annual cash from operations is currently -12.66% below its historical high of $16.21B set on December 31, 2021

  • How does BMY annual cash from operations rank versus sector peers?

    BMY annual cash from operations is higher than 99.32% 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. BMY Official Website www.bms.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/14272/000001427226000002/0000014272-26-000002-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/14272/000001427226000004/0000014272-26-000004-index.htm
  4. BMY Profile on Yahoo Finance finance.yahoo.com/quote/BMY
  5. BMY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bmy