BMY - Bristol-Myers Squibb Co
301
$58.11
-$1.26 (-2.122%)
At market close
$58.25
$0.14 (0.233%)
After Hours 3/19/26, 11:42 PM
Score3.86/5
Cash Flow Summary
Metrics
4
KPIs
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Bristol-Myers Squibb Co
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Legend | CAGR | Total Change | Average | Median | Low | High | Latest |
|---|---|---|---|---|---|---|---|
Net Common Stock Issued | -- | -- | -- | $0.00 | -- | -- | -- |
Investments In Property, Plant & Equipment | -- | -42.31% | -$327.75M | -$340.50M | -$370.00M 2025-12-31 | -$260.00M 2025-03-31 | -$370.00M 2025-12-31 |
Debt Repayments | -- | -- | -$1.29B | -$404.50M | -$4.73B 2025-12-31 | $368.00M 2025-03-31 | -$4.73B 2025-12-31 |
Cash From Operating Activities | 1.36% | 1.02% | $3.54B | $2.95B | $1.95B 2025-03-31 | $6.31B 2025-09-30 | $1.97B 2025-12-31 |
Income Statement
Balance Sheet
Cash Flow
Metrics
KPIs
% Change
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| #'s in thousands USD | All Time | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,974,000 | 6,311,000 | 3,917,000 | 1,954,000 | 42,069,000 | 5813944 | 3210500 | 8908109 | 2416335 | 8422358 | 4063885 | 2547346 | 206321 | 8493475 | 6832030 | 5942569 | 3373369 | 6306559 | |||
1,085,000 | 2,195,000 | 1,313,000 | 2,462,000 | 42,069,000 | 6777259 | 1491853 | 5552323 | 142196 | 2088989 | 2793068 | 4080200 | 8231278 | 8312374 | 5499790 | 9831629 | 7174500 | 4227060 | |||
133,000 | 139,000 | 137,000 | 144,000 | 42,069,000 | 1055935 | 9436681 | 1953011 | 1281097 | 27232 | 7373757 | 4420452 | 1180006 | 4932209 | 9248220 | 9080838 | 7236166 | 8597924 | |||
977,000 | 1,011,000 | 1,011,000 | 1,012,000 | 42,069,000 | 2298978 | 3757711 | 8833869 | 1083183 | 1205526 | 6500950 | 312972 | 3851737 | 7001008 | 4181682 | 5548551 | 7733077 | 3244061 | |||
-392,000 | -359,000 | -437,000 | 223,000 | 42,069,000 | 5422771 | 1912916 | 6037612 | 4748379 | 9806071 | 4453347 | 5857065 | 245537 | 9081232 | 7588082 | 8886535 | 3307718 | 1726963 | |||
-1,654,000 | 3,055,000 | 15,000 | -1,871,000 | 42,069,000 | 3551527 | 9716570 | 971059 | 7769340 | 5964984 | 2686240 | 2589437 | 7315533 | 3153351 | 4643772 | 630477 | 2796494 | 4181412 | |||
400,000 | 700,000 | 376,000 | 624,000 | 42,069,000 | 8413456 | 9812080 | 1409049 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |||
1,064,000 | 400,000 | 1,565,000 | 235,000 | 42,069,000 | 350649 | 8054815 | 7207456 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |||
1,958,000 | 409,000 | 2,015,000 | 128,000 | 42,069,000 | 3120246 | 4979207 | 8776470 | 3283722 | 9586929 | 3002564 | 2151233 | 7463672 | 1476067 | 7025387 | 3312390 | 5443209 | 7766896 | |||
-1,458,000 | -1,702,000 | -473,000 | -499,000 | 42,069,000 | 3153609 | 159701 | 7113336 | 8668284 | 3352878 | 7280837 | 7564862 | 125959 | 7209511 | 3906976 | 221238 | 7431019 | 7775960 | |||
-370,000 | -320,000 | -361,000 | -260,000 | 42,069,000 | 9266376 | 1708939 | 4445316 | 7320788 | 1802262 | 8565333 | 7709428 | 1652466 | 3371627 | 4631091 | 3971656 | 3811942 | 9652434 | |||
-1,088,000 | -1,382,000 | -112,000 | -239,000 | 42,069,000 | 5992397 | 4723120 | 7813931 | 2421716 | 7254082 | 3120958 | 2932426 | 5671554 | 5175189 | 6315206 | 2209323 | 5322082 | 3665871 | |||
-6,029,000 | -1,490,000 | -1,836,000 | -993,000 | 42,069,000 | 9187350 | 234337 | 8692312 | 9949805 | 202787 | 6747465 | 2309749 | 1885823 | 9219786 | 9212912 | 3700223 | 8577209 | 3821870 | |||
-4,734,000 | -224,000 | -585,000 | 368,000 | 42,069,000 | 1577509 | 1303811 | 9557224 | 914238 | 8504970 | 8341806 | 8660766 | 6467091 | 8971078 | 1294782 | 4352098 | 8171351 | 2040662 | |||
0 | -- | -- | -- | 0 | 5908054 | 1657641 | 4219626 | 4373186 | 9404036 | 621391 | 5591032 | 7822302 | 9705113 | 8866269 | 4921849 | 4372171 | 3289558 | |||
1,262,000 | 1,263,000 | 1,262,000 | 1,258,000 | 42,069,000 | 3377249 | 6745366 | 1825321 | 4046815 | 7784434 | 523784 | 8124683 | 6356455 | 8355339 | 6536018 | 3844394 | 989371 | 9642968 | |||
-5,508,000 | 3,115,000 | 1,736,000 | 528,000 | 42,069,000 | 6405673 | 1385848 | 8453292 | 5503846 | 3483953 | 7885837 | 595262 | 5462035 | 931318 | 7331444 | 4660442 | 9350933 | 7101116 | |||
1,604,000 | 5,991,000 | 3,556,000 | 1,694,000 | 42,069,000 | 8603894 | 5214242 | 476816 | 9716306 | 5540781 | 3910011 | 3640582 | 622964 | 3807439 | 591001 | 1921714 | 4237102 | 7714760 | |||
1,974,000 | 6,311,000 | 3,917,000 | 1,954,000 | 42,069,000 | 8344271 | 2479303 | 451515 | 1871194 | 952225 | 9166016 | 8827894 | 3764089 | 1960215 | 2801669 | 1789457 | 1104914 | 3087225 | |||
-370,000 | -320,000 | -361,000 | -260,000 | 42,069,000 | 4797097 | 7170437 | 9608996 | 2741456 | 4134299 | 9082965 | 6325446 | 5119361 | 7930721 | 3849964 | 332959 | 4251608 | 2350829 | |||
1,471,000 | 5,852,000 | 3,419,000 | 1,550,000 | 42,069,000 | 1242785 | 8166848 | 5993160 | 6828777 | 6228222 | 9586462 | 1439281 | 6440891 | 2343044 | 6125469 | 314202 | 7883820 | 2380753 | |||
8.29% | 2.32% | 3.85% | 8.50% | 42K% | 3353746 | 2712983 | 4397182 | 46310 | 8711967 | 2990917 | 3037122 | 4856596 | 5598601 | 1874028 | 6259950 | 1424182 | 3813390 |