Cash Flow Bristol Myers Squibb Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
9,328.00
-8,379.00
8,440.00
7,713.00
8,098.00
-6,871.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-455.00
810.00
-1,914.00
-2,229.00
-1,253.00
983.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,156.00
15,190.00
13,860.00
13,066.00
16,207.00
14,052.00
Cash Flow from Investing Activities
-4,132.00
-21,352.00
-2,295.00
-1,062.00
-538.00
-10,859.00
Cash Flow from Financing Activities
-10,348.00
5,127.00
-9,416.00
-16,962.00
-16,224.00
-1,151.00
Net Cash Inflow / Outflow
-129.00
-1,172.00
2,194.00
-4,991.00
-657.00
2,153.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
195.00
-137.00
45.00
-33.00
-102.00
111.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bristol Myers Squibb Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
9328
7520
1,808.00
24.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-455
-5354
4,899.00
91.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14156
11705
2,451.00
20.94%
Cash Flow from Investing Activities
-4132
-1351
-2,781.00
-205.85%
Cash Flow from Financing Activities
-10348
-10304
-44.00
-0.43%
Net Cash Inflow / Outflow
-129
91
-220.00
-241.76%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
195
41
154.00
375.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -6.81% vs 9.60% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
14,156.00
15,190.00
-6.81%
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