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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow14.16 B USD15.19 B USD13.86 B USD13.07 B USD16.21 B USD14.05 B USD8.07 B USD5.94 B USD5.28 B USD2.85 B USD1.83 B USD3.15 B USD
Depreciation & Amortization4.01 B USD9.60 B USD9.76 B USD10.28 B USD10.69 B USD10.38 B USD1.75 B USD637.00 M USD789.00 M USD382.00 M USD376.00 M USD467.00 M USD
Stock-Based Compensation553.00 M USD507.00 M USD518.00 M USD457.00 M USD583.00 M USD779.00 M USD441.00 M USD221.00 M USD199.00 M USD205.00 M USD235.00 M USD213.00 M USD
Capital Expenditures1.31 B USD1.25 B USD1.21 B USD1.12 B USD973.00 M USD753.00 M USD836.00 M USD951.00 M USD1.05 B USD1.22 B USD820.00 M USD526.00 M USD
Cash Flow from Investing-4.13 B USD-21.35 B USD-2.29 B USD-1.06 B USD-538.00 M USD-10.86 B USD-9.77 B USD-874.00 M USD-66.00 M USD1.48 B USD-1.57 B USD1.22 B USD
Cash Flow from Financing-10.35 B USD5.13 B USD-9.42 B USD-16.96 B USD-16.22 B USD-1.15 B USD7.62 B USD-3.54 B USD-4.08 B USD-2.44 B USD-3.35 B USD-2.44 B USD
Dividends Paid5.04 B USD4.86 B USD4.74 B USD4.63 B USD4.40 B USD4.08 B USD2.68 B USD2.61 B USD2.58 B USD2.55 B USD2.48 B USD2.40 B USD
Stock Buybacks0 USD0 USD5.16 B USD8.00 B USD6.29 B USD1.55 B USD7.30 B USD320.00 M USD2.47 B USD231.00 M USD
Free Cash Flow12.85 B USD13.94 B USD12.65 B USD11.95 B USD15.23 B USD13.30 B USD7.23 B USD4.99 B USD4.22 B USD1.64 B USD1.01 B USD2.62 B USD

Bristol-Myers Squibb Company is a global biopharmaceutical company headquartered in Princeton, New Jersey, and founded in 1933. It discovers, develops, licenses, manufactures, markets, distributes, and sells innovative medicines addressing serious diseases worldwide. The company offers a diverse portfolio including small molecule drugs, biologics produced from biological processes, and advanced chimeric antigen receptor (CAR-T) cell therapies. Key therapeutic areas encompass oncology with treatments like nivolumab (Opdivo) and ipilimumab (Yervoy), hematology featuring lenalidomide (Revlimid) and luspatercept (Reblozyl), immunology such as abatacept (Orencia), cardiovascular including apixaban (Eliquis), neuroscience, and other immunology and fibrosis-related conditions. Bristol-Myers Squibb Company plays a vital role in the healthcare sector by providing therapies for cancer, immune disorders, cardiovascular diseases, and beyond, serving patients through collaborations and a focus on unmet medical needs in these critical markets.