COM:BMS
Bristol Myers Squibb
- Stock
Last Close
58.23
22/11 21:00
Market Cap
83.35B
Beta: -
Volume Today
7.37M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.58B - | 2.03B 21.36% | 1.63B 19.62% | 4.51B 176.33% | 975M 78.37% | 4.95B 407.38% | 3.46B 30.06% | -8.99B 359.97% | 7.01B 177.98% | 6.34B 9.54% | 8.04B 26.71% | |
depreciation and amortization | 763M - | 467M 38.79% | 376M 19.49% | 382M 1.60% | 789M 106.54% | 637M 19.26% | 1.75B 174.10% | 10.38B 494.50% | 10.69B 2.95% | 10.28B 3.84% | 9.76B 5.02% | |
deferred income tax | -491M - | -542M 10.39% | -347M 35.98% | -204M 41.21% | 1.01B 595.10% | 86M 91.49% | -924M 1,174.42% | 983M 206.39% | -1.39B 241.71% | -2.74B 96.55% | -3.29B 20.09% | |
stock based compensation | 191M - | 213M 11.52% | 235M 10.33% | 205M 12.77% | 199M 2.93% | 221M 11.06% | 441M 99.55% | 779M 76.64% | 583M 25.16% | 457M 21.61% | 518M 13.35% | |
change in working capital | 488M - | 201M 58.81% | -1.03B 611.44% | -1.36B 32.30% | 1.59B 216.76% | 176M 88.92% | 3.06B 1,641.48% | 983M 67.93% | -1.25B 227.47% | -2.23B 77.89% | -1.91B 14.13% | |
accounts receivables | -504M - | -252M 50% | -942M 273.81% | -803M 14.76% | -431M 46.33% | -267M 38.05% | 1.66B 721.35% | -2.95B 277.88% | -2.12B 28.26% | -663M 68.68% | -995M 50.08% | |
inventory | -45M - | -254M 464.44% | 97M 138.19% | -152M 256.70% | -29M 80.92% | -216M 644.83% | 463M 314.35% | 2.67B 477.11% | 13M 99.51% | -69M 630.77% | -751M 988.41% | |
accounts payables | 412M - | -44M 110.68% | -919M 1,988.64% | 104M 111.32% | 320M 207.69% | -59M 118.44% | 229M 488.14% | 188M 17.90% | 245M 30.32% | 109M 55.51% | 198M 81.65% | |
other working capital | 625M - | 751M 20.16% | 736M 2.00% | -509M 169.16% | 1.73B 439.49% | 718M 58.45% | 714M 0.56% | 1.07B 50.42% | 606M 43.58% | -1.61B 365.02% | -366M 77.21% | |
other non cash items | 14M - | 780M 5,471.43% | 965M 23.72% | -680M 170.47% | 714M 205.00% | -127M 117.79% | 279M 319.69% | 9.92B 3,456.27% | 570M 94.26% | 955M 67.54% | 744M 22.09% | |
net cash provided by operating activities | 3.54B - | 3.15B 11.20% | 1.83B 41.80% | 2.85B 55.57% | 5.28B 85.09% | 5.94B 12.61% | 8.07B 35.81% | 14.05B 74.19% | 16.21B 15.34% | 13.07B 19.38% | 13.86B 6.08% | |
investments in property plant and equipment | -537M - | -526M 2.05% | -820M 55.89% | -1.22B 48.17% | -1.05B 13.17% | -951M 9.86% | -836M 12.09% | -753M 9.93% | -973M 29.22% | -1.12B 14.90% | -1.21B 8.14% | |
acquisitions net | 9M - | 3.37B 37,300% | -403M 111.97% | 975M 341.94% | 14M 98.56% | 3M 78.57% | -8.78B 292,833.33% | -12.21B 39.08% | -862M 92.94% | -2.98B 245.82% | -260M 91.28% | |
purchases of investments | -1.86B - | -5.72B 207.64% | -3.14B 45.04% | -3.09B 1.72% | -5.44B 76.01% | -2.31B 57.61% | -3.96B 71.84% | -4.17B 5.33% | -5.48B 31.30% | -3.59B 34.43% | -1.77B 50.61% | |
sales maturities of investments | 1.81B - | 4.09B 125.62% | 2.79B 31.77% | 4.81B 72.12% | 6.41B 33.33% | 2.38B 62.90% | 3.81B 60.11% | 6.28B 64.87% | 6.78B 7.88% | 6.63B 2.15% | 948M 85.70% | |
other investing activites | ||||||||||||
net cash used for investing activites | -572M - | 1.22B 312.59% | -1.57B 229.28% | 1.48B 194.15% | -66M 104.46% | -874M 1,224.24% | -9.77B 1,017.85% | -10.86B 11.15% | -538M 95.05% | -1.06B 97.40% | -2.29B 116.10% | |
debt repayment | -597M - | -676M 13.23% | -1.96B 189.50% | -15M 99.23% | -1.22B 8,060.00% | -5M 99.59% | -9.26B 185,020% | -2.75B 70.29% | -6.02B 118.98% | -11.43B 89.82% | -3.88B 66.07% | |
common stock issued | 564M - | 288M 48.94% | 266M 7.64% | 181M 31.95% | 2.21B 1,123.76% | -543M 124.51% | 26.91B 5,055.62% | 6.68B 75.18% | -160M 102.40% | 3.88B - | ||
common stock repurchased | -433M - | 244M 156.35% | 819M 235.66% | -231M 128.21% | -2.47B 968.83% | -320M 87.04% | -7.30B 2,181.25% | -1.55B 78.82% | -6.29B 306.66% | -8.00B 27.26% | -5.16B 35.57% | |
dividends paid | -2.31B - | -2.40B 3.85% | -2.48B 3.29% | -2.55B 2.83% | -2.58B 1.18% | -2.61B 1.40% | -2.68B 2.53% | -4.08B 52.11% | -4.40B 7.88% | -4.63B 5.41% | -4.74B 2.37% | |
other financing activites | 1.71B - | 105M 93.85% | -2M 101.90% | 167M 8,450% | -22M 113.17% | -54M 145.45% | -53M 1.85% | 542M 1,122.64% | 641M 18.27% | 7.10B 1,008.27% | 483M 93.20% | |
net cash used provided by financing activities | -1.07B - | -2.44B 128.18% | -3.35B 37.51% | -2.44B 27.04% | -4.08B 66.75% | -3.54B 13.29% | 7.62B 315.59% | -1.15B 115.10% | -16.22B 1,309.56% | -16.96B 4.55% | -9.42B 44.49% | |
effect of forex changes on cash | 25M - | 58M 132% | -95M 263.79% | -33M 65.26% | 52M 257.58% | -41M 178.85% | -9M 78.05% | 111M 1,333.33% | -102M 191.89% | -33M 67.65% | 45M 236.36% | |
net change in cash | 1.93B - | 1.99B 2.85% | -3.19B 260.50% | 1.85B 158.13% | 1.18B 36.07% | 1.49B 25.84% | 5.91B 296.58% | 2.15B 63.56% | -657M 130.52% | -4.99B 659.67% | 2.19B 143.96% | |
cash at beginning of period | 1.66B - | 3.59B 116.55% | 5.57B 55.35% | 2.38B 57.19% | 4.24B 77.65% | 5.42B 27.94% | 6.91B 27.49% | 12.82B 85.50% | 14.97B 16.79% | 14.32B 4.39% | 9.32B 34.86% | |
cash at end of period | 3.59B - | 5.57B 55.35% | 2.38B 57.19% | 4.24B 77.65% | 5.42B 27.94% | 6.91B 27.49% | 12.82B 85.50% | 14.97B 16.79% | 14.32B 4.39% | 9.32B 34.86% | 11.52B 23.53% | |
operating cash flow | 3.54B - | 3.15B 11.20% | 1.83B 41.80% | 2.85B 55.57% | 5.28B 85.09% | 5.94B 12.61% | 8.07B 35.81% | 14.05B 74.19% | 16.21B 15.34% | 13.07B 19.38% | 13.86B 6.08% | |
capital expenditure | -537M - | -526M 2.05% | -820M 55.89% | -1.22B 48.17% | -1.05B 13.17% | -951M 9.86% | -836M 12.09% | -753M 9.93% | -973M 29.22% | -1.12B 14.90% | -1.21B 8.14% | |
free cash flow | 3.01B - | 2.62B 12.83% | 1.01B 61.40% | 1.64B 61.56% | 4.22B 158.10% | 4.99B 18.22% | 7.23B 44.94% | 13.30B 83.92% | 15.23B 14.55% | 11.95B 21.57% | 12.65B 5.88% |
All numbers in USD (except ratios and percentages)