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Bristol Myers (BMY)
NYSE:BMY
BMY
Bristol Myers
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Bristol Myers (BMY) Cash flow

8,783 Followers

Bristol Myers Cash Flow

BMY's free cash flow for Q1 2023 was $2.69B. For the 2023 fiscal year, BMY's free cash flow was decreased by $-3.28B and operating cash flow was $2.97B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 12.22B$ 13.07B$ 16.21B$ 14.05B$ 8.21B$ 7.07B
Investing Cash Flow
$ -1.37B$ -1.07B$ -538.00M$ -10.86B$ -9.91B$ -2.00B
Financing Cash Flow
$ -14.36B$ -16.96B$ -16.22B$ -1.15B$ 7.62B$ -3.54B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 37.29B$ 9.32B$ 14.32B$ 14.97B$ 12.82B$ 6.91B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ -1.51B$ -5.31B$ 0.00$ 6.95B$ 26.78B$ 0.00
Repayment Of Debt
$ -7.17B$ -11.24B$ -6.02B$ -2.75B$ -9.26B$ -5.00M
Free Cash Flow
$ 11.08B$ 11.96B$ 15.23B$ 13.30B$ 7.37B$ 6.12B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Bristol Myers Cash Flow

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