Bristol-Myers Squibb Company
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
4,470.00 |
4,652.00 |
5,402.00 |
957.00 |
3,512.00 |
3,176.00 |
1,836.00 |
2,083.00 |
3,153.00 |
3,707.00 |
4,065.00 |
4,491.00 |
4,840.00 |
6,941.00 |
3,545.00 |
3,148.00 |
1,832.00 |
2,850.00 |
5,275.00 |
5,940.00 |
8,067.00 |
14,052.00 |
16,207.00 |
13,066.00 |
13,860.00 |
15,190.00 |
| Amortyzacja |
678.00 |
746.00 |
781.00 |
735.00 |
789.00 |
909.00 |
929.00 |
927.00 |
892.00 |
816.00 |
707.00 |
744.00 |
801.00 |
681.00 |
763.00 |
467.00 |
376.00 |
382.00 |
789.00 |
637.00 |
1,746.00 |
10,380.00 |
10,686.00 |
10,276.00 |
9,760.00 |
9,600.00 |
| Zysk netto |
4,167.00 |
4,711.00 |
5,245.00 |
2,066.00 |
3,106.00 |
2,388.00 |
3,000.00 |
1,585.00 |
2,165.00 |
5,247.00 |
11,862.00 |
4,513.00 |
5,260.00 |
2,501.00 |
2,580.00 |
2,029.00 |
1,631.00 |
4,507.00 |
975.00 |
4,947.00 |
3,460.00 |
-8,995.00 |
7,014.00 |
6,345.00 |
8,040.00 |
-8,933.00 |
| Zmiana w kapitale pracującym |
-296.00 |
-795.00 |
375.00 |
-3,150.00 |
128.00 |
-608.00 |
-904.00 |
-640.00 |
-158.00 |
117.00 |
42.00 |
-166.00 |
-127.00 |
-339.00 |
488.00 |
201.00 |
-1,028.00 |
-1,360.00 |
1,588.00 |
176.00 |
3,065.00 |
983.00 |
-1,253.00 |
-2,229.00 |
-1,914.00 |
810.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-759.00 |
16.00 |
-4,864.00 |
-1,379.00 |
-2,419.00 |
-1,622.00 |
1,191.00 |
206.00 |
-202.00 |
5,079.00 |
-4,380.00 |
-3,812.00 |
-1,437.00 |
-6,727.00 |
-572.00 |
1,216.00 |
-1,572.00 |
1,480.00 |
-66.00 |
-874.00 |
-9,770.00 |
-10,859.00 |
-538.00 |
-1,062.00 |
-2,295.00 |
-21,352.00 |
| CAPEX |
-709.00 |
-589.00 |
-1,023.00 |
-997.00 |
-990.00 |
-809.00 |
-738.00 |
-793.00 |
-843.00 |
-941.00 |
-730.00 |
-424.00 |
-367.00 |
-548.00 |
-537.00 |
-526.00 |
-820.00 |
-1,215.00 |
-1,055.00 |
-951.00 |
-836.00 |
-753.00 |
-973.00 |
-1,118.00 |
-1,209.00 |
-1,248.00 |
| Akwizycja |
-266.00 |
-196.00 |
-2,405.00 |
-275.00 |
-18.00 |
214.00 |
843.00 |
507.00 |
-159.00 |
-191.00 |
-2,232.00 |
-829.00 |
-211.00 |
-7,462.00 |
9.00 |
3,366.00 |
-403.00 |
975.00 |
14.00 |
3.00 |
-8,782.00 |
-12,214.00 |
-862.00 |
-2,981.00 |
-260.00 |
-21,821.00 |
| Przepływy pieniężne z działalności finansowej |
-3,198.00 |
-4,157.00 |
1,768.00 |
-1,117.00 |
-1,052.00 |
-463.00 |
-3,637.00 |
-3,351.00 |
-3,213.00 |
-2,582.00 |
-17.00 |
-3,343.00 |
-2,657.00 |
-4,333.00 |
-1,068.00 |
-2,437.00 |
-3,351.00 |
-2,445.00 |
-4,077.00 |
-3,535.00 |
7,621.00 |
-1,151.00 |
-16,224.00 |
-16,962.00 |
-9,416.00 |
5,127.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,917.00 |
-238.00 |
-969.00 |
-79.00 |
-2,108.00 |
-597.00 |
-676.00 |
-1,957.00 |
-15.00 |
-1,224.00 |
-5.00 |
-9,256.00 |
-2,750.00 |
-6,022.00 |
-11,431.00 |
-3,879.00 |
10,096.00 |
| Dywidenda |
-1,707.00 |
-1,930.00 |
-2,137.00 |
-2,168.00 |
-2,169.00 |
-2,174.00 |
-2,186.00 |
-2,199.00 |
-2,213.00 |
-2,461.00 |
-2,483.00 |
-2,202.00 |
-2,254.00 |
-2,286.00 |
-2,309.00 |
-2,398.00 |
-2,477.00 |
-2,547.00 |
-2,577.00 |
-2,613.00 |
-2,679.00 |
-4,075.00 |
-4,396.00 |
-4,634.00 |
-4,744.00 |
-4,863.00 |
| Należności |
0.00 |
-494.00 |
-359.00 |
904.00 |
-554.00 |
-556.00 |
539.00 |
210.00 |
-461.00 |
-365.00 |
227.00 |
227.00 |
-270.00 |
648.00 |
-504.00 |
-252.00 |
-942.00 |
-803.00 |
-431.00 |
-267.00 |
1,659.00 |
-2,951.00 |
-2,117.00 |
-663.00 |
-995.00 |
264.00 |
| Zobowiązania |
0.00 |
256.00 |
-170.00 |
-311.00 |
287.00 |
248.00 |
-378.00 |
-460.00 |
506.00 |
253.00 |
472.00 |
315.00 |
593.00 |
-232.00 |
412.00 |
-44.00 |
-919.00 |
104.00 |
320.00 |
-59.00 |
229.00 |
188.00 |
245.00 |
109.00 |
198.00 |
184.00 |
| Emisja akcji |
8.00 |
352.00 |
251.00 |
138.00 |
44.00 |
141.00 |
166.00 |
170.00 |
333.00 |
5.00 |
827.00 |
252.00 |
601.00 |
463.00 |
564.00 |
288.00 |
266.00 |
181.00 |
2,215.00 |
-543.00 |
26,909.00 |
6,678.00 |
-160.00 |
0.00 |
3,879.00 |
0.00 |
| Wykup akcji |
-1,419.00 |
-2,338.00 |
-1,589.00 |
-164.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,580.00 |
1,683.00 |
-576.00 |
-1,221.00 |
-2,403.00 |
-433.00 |
244.00 |
819.00 |
-231.00 |
-2,469.00 |
-320.00 |
-7,300.00 |
-1,546.00 |
-6,287.00 |
-8,001.00 |
-5,155.00 |
0.00 |
| Środki na początek okresu |
2,244.00 |
2,720.00 |
3,182.00 |
5,500.00 |
2,367.00 |
2,549.00 |
3,680.00 |
3,050.00 |
2,018.00 |
1,801.00 |
7,976.00 |
7,683.00 |
5,033.00 |
5,776.00 |
1,656.00 |
3,586.00 |
5,571.00 |
2,385.00 |
4,237.00 |
5,421.00 |
6,911.00 |
12,820.00 |
14,973.00 |
14,316.00 |
9,325.00 |
11,519.00 |
| Środki na koniec okresu |
2,720.00 |
3,182.00 |
5,500.00 |
3,978.00 |
2,444.00 |
3,680.00 |
3,050.00 |
2,018.00 |
1,801.00 |
7,976.00 |
7,683.00 |
5,033.00 |
5,776.00 |
1,656.00 |
3,586.00 |
5,571.00 |
2,385.00 |
4,237.00 |
5,421.00 |
6,911.00 |
12,820.00 |
14,973.00 |
14,316.00 |
9,325.00 |
11,519.00 |
10,347.00 |
| Wolne przepływy FCF |
3,761.00 |
4,063.00 |
4,379.00 |
-40.00 |
2,522.00 |
2,367.00 |
1,098.00 |
1,290.00 |
2,310.00 |
2,766.00 |
3,335.00 |
4,067.00 |
4,473.00 |
6,393.00 |
3,008.00 |
2,622.00 |
1,012.00 |
1,635.00 |
4,220.00 |
4,989.00 |
7,231.00 |
13,299.00 |
15,234.00 |
11,948.00 |
12,651.00 |
13,942.00 |