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Bristol Myers Squibb
Bristol Myers Squibb

Pharma / Pharma


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-12 -8.933 k 15.19 k15.19 k9.6 k810264 -486 184848507 -2.089 k 15.295 k -1.248 k -1.248 k -21.352 k -21.821 k -769 1.387 k1.099 k5.127 k10.096 k0 -4.863 k 0 -106 -1.172 k 10.347 k11.519 k -137
2023-128.04 k13.86 k13.86 k9.76 k -1.914 k -995 -751 198 -366 518 -3.288 k 744 -1.209 k -1.209 k -2.295 k -260 -1.774 k 9480 -9.416 k 456 -5.155 k -4.744 k 0272.194 k11.519 k9.325 k45
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Bristol Myers Squibb

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