BRISTOL-MYERS SQUIBB COMPANY — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-43.5% -$850M
$1.10B
Free Cash Flow↓-55.3% -$937M
$757M
Investing Cash Flow↑+73.7% +$368M
$-131M
Financing Cash Flow↓-57.1% -$567M
$-1.56B
Capex↑+33.5% +$87M
$347M
Acquisitions↓-16.7% -$13M
$65M
Stock Buybacks
$0
Dividends Paid↑+2.0% +$25M
$1.28B
Stock-Based Comp↑+1.4% +$2M
$146M
Debt Issued
$5.74B
Debt Repaid
$500M
D&A↓-41.3% -$418M
$594M
SBC Allocated Expense↑+1.4% +$2M
$146M
SBC Unrecognized Cost
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