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BMYMP BRISTOL-MYERS SQUIBB CO USD2 CNV CUM PFD USD1

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15min DelayTrading Aug 14 16:00 ET
0Market Cap0.00P/E (TTM)

BRISTOL-MYERS SQUIBB CO USD2 CNV CUM PFD USD1 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.26%2.33B
-4.58%2.83B
6.08%13.86B
28.61%4.25B
28.86%4.75B
-16.54%1.89B
-22.09%2.97B
-19.38%13.07B
-18.51%3.31B
-29.98%3.69B
Net income from continuing operations
-18.92%1.68B
-625.28%-11.91B
26.71%8.04B
-12.99%1.76B
20.27%1.93B
45.35%2.08B
76.70%2.27B
-9.54%6.35B
-14.63%2.03B
3.61%1.61B
Operating gains losses
-128.48%-377M
-879.49%-382M
-176.34%-724M
26.96%-298M
-14.43%-222M
-298.80%-165M
-115.18%-39M
81.67%-262M
-265.18%-408M
68.96%-194M
Depreciation and amortization
6.74%2.6B
4.24%2.53B
-5.02%9.76B
-2.26%2.46B
-5.91%2.44B
-5.85%2.43B
-6.00%2.43B
-3.84%10.28B
-2.25%2.52B
-5.10%2.59B
Deferred tax
69.52%-331M
-29.74%-711M
-20.09%-3.29B
-112.66%-1.33B
49.30%-327M
-38.87%-1.09B
20.23%-548M
-96.55%-2.74B
50.71%-624M
-1,915.63%-645M
Other non cash items
-10.34%130M
16,318.99%12.97B
16.86%1.21B
566.67%640M
3,590.00%349M
-60.06%145M
-86.59%79M
29.75%1.04B
166.67%96M
-104.17%-10M
Change In working capital
-39.47%-2.37B
114.56%198M
14.13%-1.91B
286.68%855M
77.44%291M
-8.07%-1.7B
-275.69%-1.36B
-76.76%-2.23B
-676.27%-458M
-74.73%164M
-Change in receivables
-1,467.69%-1.02B
373.71%479M
-50.08%-995M
-379.25%-508M
63.35%-247M
90.28%-65M
-122.26%-175M
37.10%-663M
36.90%-106M
-159.23%-674M
-Change in inventory
-1,306.25%-225M
22.70%-218M
-988.41%-751M
-380.49%-197M
-1,500.00%-256M
-23.08%-16M
-28,300.00%-282M
-630.77%-69M
67.97%-41M
-153.33%-16M
-Change in payables and accrued expense
3.59%-2.2B
12.98%1.21B
69.18%-405M
310.17%1.49B
-183.33%-680M
-87.21%-2.28B
25.41%1.07B
-60.64%-1.31B
-17,800.00%-708M
-29.73%-240M
-Change in other working capital
61.65%1.08B
35.51%-1.27B
229.51%237M
-81.86%72M
34.73%1.47B
102.13%665M
1.45%-1.97B
-130.60%-183M
70.39%397M
2.82%1.09B
Cash from discontinued investing activities
Operating cash flow
23.26%2.33B
-4.58%2.83B
6.08%13.86B
28.61%4.25B
28.86%4.75B
-16.54%1.89B
-22.09%2.97B
-19.38%13.07B
-18.51%3.31B
-29.98%3.69B
Investing cash flow
Cash flow from continuing investing activities
-300.91%-1.32B
-9,241.90%-19.62B
-116.10%-2.3B
-210.96%-1.35B
80.30%-410M
-13.84%-329M
-321.05%-210M
-97.40%-1.06B
202.49%1.21B
-113.22%-2.08B
Capital expenditure reported
-1.16%-262M
-2.16%-284M
-8.14%-1.21B
4.62%-330M
-38.46%-342M
4.78%-259M
-9.88%-278M
-14.90%-1.12B
-8.13%-346M
8.52%-247M
Net business purchase and sale
-11,130.00%-1.1B
-13,396.64%-19.81B
91.28%-260M
-190.91%-340M
97.40%-79M
103.64%10M
472.50%149M
-245.82%-2.98B
1,338.46%374M
-249.83%-3.04B
Net investment purchase and sale
157.50%46M
690.12%478M
-127.20%-826M
-157.05%-676M
-99.09%11M
-131.01%-80M
-120.88%-81M
134.16%3.04B
70.50%1.19B
639.88%1.21B
Cash from discontinued investing activities
Investing cash flow
-300.91%-1.32B
-9,241.90%-19.62B
-116.10%-2.3B
-210.96%-1.35B
80.30%-410M
-13.84%-329M
-321.05%-210M
-97.40%-1.06B
202.49%1.21B
-113.22%-2.08B
Financing cash flow
Cash flow from continuing financing activities
-85.14%-4.02B
580.13%14.64B
44.49%-9.42B
129.79%967M
-13.58%-5.16B
38.27%-2.17B
46.05%-3.05B
-4.55%-16.96B
18.17%-3.25B
-155.22%-4.54B
Net issuance payments of debt
-2,158.06%-2.8B
1,155.09%15.95B
108.59%456M
1,445.59%2.1B
99.65%-10M
95.55%-124M
-859.80%-1.51B
14.09%-5.31B
219.30%136M
-691.41%-2.86B
Net common stock issuance
--0
--0
35.57%-5.16B
--0
-583.76%-4B
---905M
95.00%-250M
-27.26%-8B
12.18%-2.42B
-11.43%-585M
Cash dividends paid
-1.67%-1.22B
-1.34%-1.21B
-2.37%-4.74B
-1.31%-1.16B
-3.21%-1.19B
-4.09%-1.2B
-0.93%-1.2B
-5.41%-4.63B
-4.19%-1.15B
-5.87%-1.15B
Proceeds from stock option exercised by employees
-111.32%-6M
-5.43%-97M
-97.26%27M
-86.03%25M
-22.64%41M
-87.35%53M
-127.63%-92M
53.51%984M
--179M
--53M
Cash from discontinued financing activities
Financing cash flow
-85.14%-4.02B
580.13%14.64B
44.49%-9.42B
129.79%967M
-13.58%-5.16B
38.27%-2.17B
46.05%-3.05B
-4.55%-16.96B
18.17%-3.25B
-155.22%-4.54B
Net cash flow
Beginning cash position
3.16%9.33B
23.53%11.52B
-34.86%9.33B
-4.89%7.57B
-23.13%8.43B
-28.07%9.05B
-34.86%9.33B
-4.39%14.32B
-42.67%7.96B
-3.83%10.96B
Current changes in cash
-390.41%-3.02B
-637.93%-2.14B
143.34%2.15B
204.24%3.87B
72.11%-819M
60.27%-615M
83.39%-290M
-793.33%-4.96B
159.27%1.27B
-217.01%-2.94B
Effect of exchange rate changes
-175.00%-22M
-446.15%-45M
236.36%45M
-17.89%78M
42.42%-38M
88.73%-8M
44.44%13M
67.65%-33M
275.93%95M
-135.71%-66M
End cash Position
-25.27%6.3B
3.16%9.33B
23.53%11.52B
23.53%11.52B
-4.89%7.57B
-23.13%8.43B
-28.07%9.05B
-34.86%9.33B
-34.86%9.33B
-42.67%7.96B
Free cash flow
26.78%2.06B
-5.27%2.55B
5.88%12.65B
32.50%3.92B
28.17%4.41B
-18.15%1.63B
-24.36%2.69B
-21.57%11.95B
-20.79%2.96B
-31.14%3.44B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.26%2.33B-4.58%2.83B6.08%13.86B28.61%4.25B28.86%4.75B-16.54%1.89B-22.09%2.97B-19.38%13.07B-18.51%3.31B-29.98%3.69B
Net income from continuing operations -18.92%1.68B-625.28%-11.91B26.71%8.04B-12.99%1.76B20.27%1.93B45.35%2.08B76.70%2.27B-9.54%6.35B-14.63%2.03B3.61%1.61B
Operating gains losses -128.48%-377M-879.49%-382M-176.34%-724M26.96%-298M-14.43%-222M-298.80%-165M-115.18%-39M81.67%-262M-265.18%-408M68.96%-194M
Depreciation and amortization 6.74%2.6B4.24%2.53B-5.02%9.76B-2.26%2.46B-5.91%2.44B-5.85%2.43B-6.00%2.43B-3.84%10.28B-2.25%2.52B-5.10%2.59B
Deferred tax 69.52%-331M-29.74%-711M-20.09%-3.29B-112.66%-1.33B49.30%-327M-38.87%-1.09B20.23%-548M-96.55%-2.74B50.71%-624M-1,915.63%-645M
Other non cash items -10.34%130M16,318.99%12.97B16.86%1.21B566.67%640M3,590.00%349M-60.06%145M-86.59%79M29.75%1.04B166.67%96M-104.17%-10M
Change In working capital -39.47%-2.37B114.56%198M14.13%-1.91B286.68%855M77.44%291M-8.07%-1.7B-275.69%-1.36B-76.76%-2.23B-676.27%-458M-74.73%164M
-Change in receivables -1,467.69%-1.02B373.71%479M-50.08%-995M-379.25%-508M63.35%-247M90.28%-65M-122.26%-175M37.10%-663M36.90%-106M-159.23%-674M
-Change in inventory -1,306.25%-225M22.70%-218M-988.41%-751M-380.49%-197M-1,500.00%-256M-23.08%-16M-28,300.00%-282M-630.77%-69M67.97%-41M-153.33%-16M
-Change in payables and accrued expense 3.59%-2.2B12.98%1.21B69.18%-405M310.17%1.49B-183.33%-680M-87.21%-2.28B25.41%1.07B-60.64%-1.31B-17,800.00%-708M-29.73%-240M
-Change in other working capital 61.65%1.08B35.51%-1.27B229.51%237M-81.86%72M34.73%1.47B102.13%665M1.45%-1.97B-130.60%-183M70.39%397M2.82%1.09B
Cash from discontinued investing activities
Operating cash flow 23.26%2.33B-4.58%2.83B6.08%13.86B28.61%4.25B28.86%4.75B-16.54%1.89B-22.09%2.97B-19.38%13.07B-18.51%3.31B-29.98%3.69B
Investing cash flow
Cash flow from continuing investing activities -300.91%-1.32B-9,241.90%-19.62B-116.10%-2.3B-210.96%-1.35B80.30%-410M-13.84%-329M-321.05%-210M-97.40%-1.06B202.49%1.21B-113.22%-2.08B
Capital expenditure reported -1.16%-262M-2.16%-284M-8.14%-1.21B4.62%-330M-38.46%-342M4.78%-259M-9.88%-278M-14.90%-1.12B-8.13%-346M8.52%-247M
Net business purchase and sale -11,130.00%-1.1B-13,396.64%-19.81B91.28%-260M-190.91%-340M97.40%-79M103.64%10M472.50%149M-245.82%-2.98B1,338.46%374M-249.83%-3.04B
Net investment purchase and sale 157.50%46M690.12%478M-127.20%-826M-157.05%-676M-99.09%11M-131.01%-80M-120.88%-81M134.16%3.04B70.50%1.19B639.88%1.21B
Cash from discontinued investing activities
Investing cash flow -300.91%-1.32B-9,241.90%-19.62B-116.10%-2.3B-210.96%-1.35B80.30%-410M-13.84%-329M-321.05%-210M-97.40%-1.06B202.49%1.21B-113.22%-2.08B
Financing cash flow
Cash flow from continuing financing activities -85.14%-4.02B580.13%14.64B44.49%-9.42B129.79%967M-13.58%-5.16B38.27%-2.17B46.05%-3.05B-4.55%-16.96B18.17%-3.25B-155.22%-4.54B
Net issuance payments of debt -2,158.06%-2.8B1,155.09%15.95B108.59%456M1,445.59%2.1B99.65%-10M95.55%-124M-859.80%-1.51B14.09%-5.31B219.30%136M-691.41%-2.86B
Net common stock issuance --0--035.57%-5.16B--0-583.76%-4B---905M95.00%-250M-27.26%-8B12.18%-2.42B-11.43%-585M
Cash dividends paid -1.67%-1.22B-1.34%-1.21B-2.37%-4.74B-1.31%-1.16B-3.21%-1.19B-4.09%-1.2B-0.93%-1.2B-5.41%-4.63B-4.19%-1.15B-5.87%-1.15B
Proceeds from stock option exercised by employees -111.32%-6M-5.43%-97M-97.26%27M-86.03%25M-22.64%41M-87.35%53M-127.63%-92M53.51%984M--179M--53M
Cash from discontinued financing activities
Financing cash flow -85.14%-4.02B580.13%14.64B44.49%-9.42B129.79%967M-13.58%-5.16B38.27%-2.17B46.05%-3.05B-4.55%-16.96B18.17%-3.25B-155.22%-4.54B
Net cash flow
Beginning cash position 3.16%9.33B23.53%11.52B-34.86%9.33B-4.89%7.57B-23.13%8.43B-28.07%9.05B-34.86%9.33B-4.39%14.32B-42.67%7.96B-3.83%10.96B
Current changes in cash -390.41%-3.02B-637.93%-2.14B143.34%2.15B204.24%3.87B72.11%-819M60.27%-615M83.39%-290M-793.33%-4.96B159.27%1.27B-217.01%-2.94B
Effect of exchange rate changes -175.00%-22M-446.15%-45M236.36%45M-17.89%78M42.42%-38M88.73%-8M44.44%13M67.65%-33M275.93%95M-135.71%-66M
End cash Position -25.27%6.3B3.16%9.33B23.53%11.52B23.53%11.52B-4.89%7.57B-23.13%8.43B-28.07%9.05B-34.86%9.33B-34.86%9.33B-42.67%7.96B
Free cash flow 26.78%2.06B-5.27%2.55B5.88%12.65B32.50%3.92B28.17%4.41B-18.15%1.63B-24.36%2.69B-21.57%11.95B-20.79%2.96B-31.14%3.44B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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