BMY - BRISTOL MYERS SQUIBB CO
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57.665
-0.045 -0.078%
Share volume: 139,442
Last Updated: Fri 27 Dec 2024 08:30:02 PM CET
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.90%
PREVIOUS CLOSE
CHG
CHG%
$57.71
-0.05
-0.08%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-26 | 2023-02-14 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-13 | 2024-04-25 | 2024-07-26 | |
| Cash flow financing | -4.543 B | -3.246 B | -3.050 B | -2.173 B | -5.160 B | 967.000 M | 14.644 B | -4.023 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.687 B | 3.306 B | 2.970 B | 1.887 B | 4.751 B | 4.252 B | 2.834 B | 2.326 B | |
| Net income | 1.606 B | 2.022 B | 2.262 B | 2.073 B | 1.928 B | 1.762 B | -11.911 B | 1.680 B | |
| Depreciation | 2.588 B | 2.521 B | 2.429 B | 2.432 B | 2.435 B | 2.464 B | 2.532 B | 2.596 B | |
| Changes in inventories | 2.074 B | 2.339 B | 2.605 B | 2.364 B | 2.436 B | 2.662 B | 2.985 B | 3.077 B | |
| Changes in receivables | 9.613 B | 9.886 B | 10.054 B | 10.112 B | 10.304 B | 10.921 B | 10.447 B | 11.423 B | |
| Investing Cashflow | -2.081 B | 1.213 B | -210.000 M | -329.000 M | -410.000 M | -1.346 B | -19.618 B | -1.319 B | |
| Net Borrowings | 24.153 B | 24.420 B | 23.456 B | 22.131 B | 22.766 B | 21.640 B | 40.442 B | 40.001 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -247.000 M | -346.000 M | -278.000 M | -259.000 M | -342.000 M | -330.000 M | -284.000 M | -262.000 M | |
| Cash Change | 9.027 B | 9.253 B | 9.269 B | 8.730 B | 7.685 B | 12.280 B | 9.670 B | 6.653 B |