Name: CELG-RI Cash Flow - Bristol Myers Squibb Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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CELG-RI - Bristol Myers Squibb Co.

USD | NYSE | Healthcare

CELG-RI Cash Flow - Bristol Myers Squibb Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	2,677.0	1,087.0	2,201.0	1,310.0	2,456.0	72.0	1,211.0	1,680.0	(11,911.0)	1,762.0	1,928.0	2,073.0	2,262.0	2,022.0	1,606.0	1,421.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Net Income
Net Income	7,275.0	7,054.0	(8,948.0)	8,025.0	6,327.0	6,994.0	(9,015.0)	3,439.0	4,920.0	1,007.0	4,457.0	1,565.0	2,004.0	2,563.0	1,960.0	3,709.0	3,102.0	10,612.0
Cash From Operating Activities
Depreciation & Amortization	3,593.0	4,011.0	9,600.0	9,760.0	10,276.0	10,686.0	10,380.0	1,746.0	637.0	789.0	382.0	376.0	467.0	763.0
Cash From Investing Activities
Capital Expenditures	-	1,311.0	1,248.0	1,209.0	1,118.0	973.0	753.0	836.0	951.0	1,055.0	1,215.0	820.0	526.0	537.0	548.0
Cash From Financing Activities
Debt Issued	-	5,740.0	12,883.0	4,455.0	5,926.0	0.0	6,945.0	26,778.0	0.0	1,488.0	0.0	1,268.0	-	1,489.0	1,950.0	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	195.0	(137.0)	45.0	(33.0)	(102.0)	111.0	(9.0)	(41.0)	52.0	(33.0)	(95.0)	58.0	25.0
Free Cash Flow
Free Cash Flow	-	12,845.0	13,942.0	12,651.0	11,948.0	15,234.0	13,299.0	7,374.0	6,115.0	4,220.0	1,843.0	1,285.0	2,622.0	3,008.0	6,393.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	594.0	2,675.0	159.0	165.0	1,012.0	6,741.0	166.0	161.0	2,532.0	7,029.0	151.0	151.0	2,429.0	7,403.0	148.0	141.0	2,584.0	7,731.0	144.0	143.0	2,668.0	7,622.0	136.0	145.0	2,477.0	1,308.0	135.0	133.0	170.0	241.0	127.0	126.0	143.0	-	-	-	193.0	-	-	-
Amortization Of Intangibles	472.0	906.0	867.0	864.0	863.0	1,800.0	2,400.0	2,400.0	2,400.0	2,300.0	2,300.0	2,300.0	2,300.0	2,300.0	2,500.0	2,400.0
Stock-Based Compensation	146.0	132.0	139.0	138.0	144.0	120.0	129.0	125.0	133.0	127.0	132.0	137.0	122.0	119.0	115.0	116.0	107.0
Deffered Income Tax	161.0	-	-	-	223.0	-	-	-	(711.0)	-	-	-	(548.0)	-	-	-	(687.0)
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	134.0	190.0	190.0	(22.0)	(78.0)	(205.0)	12.0	107.0	102.0	53.0	0.0	(58.0)	(155.0)	165.0	(14.0)	(308.0)
Change In Accounts Receivable	(1,687.0)	-	-	-	(15.0)	-	-	-	(479.0)	-	-	-	175.0	-	-	-
Change In Inventory	(14.0)	-	-	-	169.0	-	-	-	218.0	-	-	-	282.0	-	-	-	(1.0)
Change In Accounts Payable	409.0	-	-	-	(85.0)	-	-	-	300.0	-	-	-	187.0	-	-	-	23.0
Change In Other Working Capital	1,636.0	-	-	-	1,059.0	-	-	-	608.0	-	-	-	1,064.0	-	-	-
Other Operating Activities	(21.0)	-	-	-	(5.0)	-	-	-	(23.0)	-	-	-	(4.0)	-	-	-	(256.0)
Cash From Operating Activities	1,104.0	-	-	-	1,954.0	-	-	-	2,834.0	-	-	-	2,970.0	-	-

Cash From Investing Activities
Capital Expenditures	347.0	-	-	-	260.0	-	-	-	284.0	-	-	-	278.0	-	-	-	253.0	-	-	-	173.0	-	-	-	186.0	-	-	-	204.0	-	-	-	239.0	-	-	-	291.0	-	-	-
Acquisitions	65.0	-	-	-	78.0	-	-	-	20,053.0	-	-	-	78.0	-	-	-	442.0	-
Divestitures	301.0	287.0	289.0	277.0	286.0	279.0	281.0	265.0	231.0	227.0	223.0	188.0	220.0	366.0	206.0	188.0	397.0	178.0
Purchase Of Investments	781.0	-	-	-	636.0	-	-	-	274.0	-	-	-	200.0	-	-	-	1,714.0
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(131.0)	-	-	-	(499.0)	-	-	-	(19,618.0)	-	-	-	(210.0)	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	0.0	-	-	-	12,883.0	-	-	-	0.0	-	-	-	5,900.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	337.0	1,488.0	-	-	-
Debt Repaid	500.0	-	-	-	0.0	-	-	-	0.0	-	-	-	1,640.0	-	-	-	5,769.0	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	0.0	-	-	-	250.0	-	701.0	-	5,000.0
Dividends Paid	1,283.0	-	-	-	1,258.0	-	-	-	1,212.0	-	-	-	1,196.0	-	-	-	1,185.0	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	333.0
Cash From Financing Activities	(1,560.0)	-	-	-	(993.0)	-	-	-	14,644.0	-	-	-	(3,050.0)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(48.0)	-	-	-	66.0	-	-	-	(45.0)	-	-	-	13.0	-	-	-	9.0	-	-	-	(38.0)	-	-	-	(67.0)	-	-	-	3.0	-	-	-	11.0	-	-	-	28.0	-	-	-
Net Change In Cash	(635.0)	-	-	-	528.0	-	-	-	(2,185.0)	-	-	-	(277.0)	-	-	-	(1,737.0)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	757.0	-	-	-	1,694.0	-	-	-	2,550.0	-	-	-	2,692.0	-	-	-	3,559.0	-	-	-	3,651.0	-	-	-	3,751.0	-	-	-	1,186.0	-	-	-	936.0	-	-	-	570.0	-	-	-
Free Cash Flow To Equity	-	-	-	-	1,694.0	-	-	-	15,433.0	-	-	-	1,052.0	-	-	-	3,690.0

Cash Flow Statement