Bristol-Myers Squibb Company BMY
NYSE
Recommendation
Dividend Power Score
Day's Range
$62.99$65.54
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.16B | 3.32B | 2.68B | 1.09B | 2.20B |
| Total Depreciation and Amortization | -197.00M | 611.00M | 611.00M | 1.02B | 1.05B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.02B | 89.00M | 650.00M | 1.52B | 5.00M |
| Change in Net Operating Assets | 193.00M | -624.00M | -2.83B | -1.65B | 3.06B |
| Cash from Operations | 4.18B | 3.39B | 1.10B | 1.97B | 6.31B |
| Capital Expenditure | -344.00M | -305.00M | -347.00M | -370.00M | -320.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.11B | -91.00M | -65.00M | -1.71B | -1.87B |
| Divestitures | -9.00M | 209.00M | 312.00M | 279.00M | 279.00M |
| Other Investing Activities | -639.00M | -1.43B | -31.00M | 340.00M | 213.00M |
| Cash from Investing | -2.10B | -1.61B | -131.00M | -1.46B | -1.70B |
| Total Debt Issued | -1.00M | -130.00M | 321.00M | 5.33B | 5.00M |
| Total Debt Repaid | 0.00 | -1.22B | -500.00M | -10.07B | -229.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.29B | -1.29B | -1.28B | -1.26B | -1.26B |
| Other Financing Activities | 66.00M | 7.00M | -98.00M | -33.00M | -3.00M |
| Cash from Financing | -1.22B | -2.63B | -1.56B | -6.03B | -1.49B |
| Foreign Exchange rate Adjustments | -3.00M | -10.00M | -48.00M | 5.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 852.00M | -861.00M | -635.00M | -5.51B | 3.12B |