BMY - BRISTOL MYERS SQUIBB CO
59.93
-0.260 -0.434%
Share volume: 473,348
Last Updated: Wed 05 Feb 2025 08:30:00 PM CET
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.51%
PREVIOUS CLOSE
CHG
CHG%
$60.19
-0.26
-0.43%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-27 | 2023-10-26 | 2024-02-13 | 2024-04-25 | 2024-04-25 | 2024-07-26 | 2024-07-26 | 2024-10-31 | |
| Cash flow financing | -2.173 B | -5.160 B | 967.000 M | 14.644 B | 14.644 B | -4.023 B | -4.023 B | -3.852 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -97.000 M | 0.000 | -6.000 M | 0.000 | 16.000 M | |
| Cash flow | 1.887 B | 4.751 B | 4.252 B | -2.140 B | 2.834 B | -3.016 B | 2.326 B | 1.520 B | |
| Net income | 2.073 B | 1.928 B | 1.762 B | -11.908 B | -11.911 B | 1.684 B | 1.680 B | 1.215 B | |
| Depreciation | 2.432 B | 2.435 B | 2.464 B | 2.532 B | 2.532 B | 2.596 B | 2.596 B | 2.592 B | |
| Changes in inventories | 2.364 B | 2.436 B | 2.662 B | 218.000 M | 2.985 B | 0.000 | 3.077 B | 0.000 | |
| Changes in receivables | 10.112 B | 10.304 B | 10.921 B | 0.000 | 10.447 B | 0.000 | 11.423 B | 0.000 | |
| Investing Cashflow | -329.000 M | -410.000 M | -1.346 B | -19.618 B | -19.618 B | -1.319 B | -1.319 B | -219.000 M | |
| Net Borrowings | 22.131 B | 22.766 B | 21.640 B | 0.000 | 40.442 B | 0.000 | 40.001 B | 0.000 | |
| 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 | -1.212 B | 0.000 | -1.217 B | 0.000 | -1.216 B | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -259.000 M | -342.000 M | -330.000 M | 284.000 M | -284.000 M | 262.000 M | -262.000 M | 324.000 M | |
| Cash Change | 8.730 B | 7.685 B | 12.280 B | -2.185 B | 9.670 B | -3.038 B | 6.653 B | 1.597 B |