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

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Bristol-Myers Squibb Cash Flow

BMY's free cash flow for Q3 2024 was $5.27B. For the 2024 fiscal year, BMY's free cash flow was decreased by $703.00M and operating cash flow was $5.59B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 15.00B$ 13.86B$ 13.07B$ 16.21B$ 15.77B$ 7.69B
Investing Cash Flow
$ -22.50B$ -2.29B$ -1.06B$ -538.00M$ -12.62B$ -9.39B
Financing Cash Flow
$ 7.74B$ -9.42B$ -16.96B$ -16.22B$ -1.15B$ 7.62B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 35.04B$ 11.52B$ 9.32B$ 14.32B$ 14.94B$ 12.82B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 12.60B$ 456.00M$ -5.31B$ -6.18B$ 3.93B$ 17.65B
Repayment Of Debt
$ -7.87B$ -3.88B$ -11.43B$ -6.02B$ -2.75B$ -9.26B
Free Cash Flow
$ 13.80B$ 12.65B$ 11.95B$ 15.23B$ 15.02B$ 6.85B
Domestic Sales
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Foreign Sales
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Currency in USD

Bristol-Myers Squibb Cash Flow

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