Bristol-Myers Squibb Company
BMY
$45.94
$0.150.33%
NYSE
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.20B | 1.31B | 2.46B | 72.00M | 1.21B |
| Total Depreciation and Amortization | 1.05B | 990.00M | 1.01B | 1.85B | 2.64B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.00M | 1.60B | 356.00M | 1.24B | 29.00M |
| Change in Net Operating Assets | 3.06B | 15.00M | -1.87B | 1.28B | 1.71B |
| Cash from Operations | 6.31B | 3.92B | 1.95B | 4.44B | 5.59B |
| Capital Expenditure | -320.00M | -361.00M | -260.00M | -378.00M | -324.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.87B | -285.00M | -78.00M | -47.00M | -348.00M |
| Divestitures | 279.00M | 270.00M | 243.00M | 333.00M | 255.00M |
| Other Investing Activities | 213.00M | -97.00M | -404.00M | -104.00M | 198.00M |
| Cash from Investing | -1.70B | -473.00M | -499.00M | -196.00M | -219.00M |
| Total Debt Issued | 5.00M | 58.00M | 368.00M | -405.00M | 95.00M |
| Total Debt Repaid | -229.00M | -643.00M | -- | 0.00 | -2.75B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.26B | -1.26B | -1.26B | -1.22B | -1.22B |
| Other Financing Activities | -3.00M | 11.00M | -103.00M | -19.00M | 16.00M |
| Cash from Financing | -1.49B | -1.84B | -993.00M | -1.64B | -3.85B |
| Foreign Exchange rate Adjustments | -4.00M | 128.00M | 66.00M | -147.00M | 77.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.12B | 1.74B | 528.00M | 2.45B | 1.60B |