Bristol-Myers Squibb Company
Przepływy pięniężne
| index |
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27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
5,591.00 |
2,326.00 |
2,834.00 |
4,252.00 |
4,751.00 |
1,887.00 |
2,970.00 |
3,306.00 |
3,687.00 |
2,261.00 |
3,812.00 |
4,057.00 |
5,266.00 |
3,060.00 |
3,824.00 |
3,670.00 |
2,219.00 |
4,269.00 |
3,894.00 |
2,038.00 |
2,556.00 |
2,083.00 |
1,390.00 |
2,429.00 |
1,279.00 |
1,057.00 |
1,175.00 |
1,117.00 |
1,713.00 |
1,584.00 |
861.00 |
1,428.00 |
1,397.00 |
411.00 |
-386.00 |
611.00 |
524.00 |
71.00 |
626.00 |
572.00 |
4,439.00 |
1,954.00 |
| Amortyzacja |
2,592.00 |
2,561.00 |
2,532.00 |
2,464.00 |
2,435.00 |
2,432.00 |
2,429.00 |
2,521.00 |
2,588.00 |
2,583.00 |
2,584.00 |
2,579.00 |
2,727.00 |
2,712.00 |
2,668.00 |
2,690.00 |
2,655.00 |
2,558.00 |
2,477.00 |
1,236.00 |
171.00 |
169.00 |
170.00 |
172.00 |
165.00 |
157.00 |
143.00 |
197.00 |
188.00 |
211.00 |
193.00 |
122.00 |
105.00 |
90.00 |
65.00 |
76.00 |
105.00 |
91.00 |
104.00 |
103.00 |
1,880.00 |
1,012.00 |
| Zysk netto |
1,215.00 |
1,680.00 |
-11,908.00 |
1,762.00 |
1,934.00 |
2,077.00 |
2,267.00 |
2,025.00 |
1,608.00 |
1,429.00 |
1,283.00 |
2,372.00 |
1,552.00 |
1,061.00 |
2,029.00 |
-10,027.00 |
1,878.00 |
-80.00 |
-766.00 |
-1,060.00 |
1,366.00 |
1,439.00 |
1,715.00 |
1,158.00 |
1,912.00 |
382.00 |
1,495.00 |
-2,329.00 |
856.00 |
922.00 |
1,526.00 |
898.00 |
1,215.00 |
1,188.00 |
1,206.00 |
-188.00 |
730.00 |
-110.00 |
1,199.00 |
27.00 |
76.00 |
2,462.00 |
| Zmiana w kapitale pracującym |
1,707.00 |
-2,371.00 |
198.00 |
855.00 |
291.00 |
-1,700.00 |
-1,360.00 |
-458.00 |
164.00 |
-1,573.00 |
-362.00 |
-56.00 |
650.00 |
-1,413.00 |
-434.00 |
-154.00 |
-1,286.00 |
1,141.00 |
1,282.00 |
1,845.00 |
999.00 |
535.00 |
-314.00 |
645.00 |
-345.00 |
460.00 |
-584.00 |
2,201.00 |
128.00 |
-21.00 |
-720.00 |
69.00 |
318.00 |
-648.00 |
-1,099.00 |
548.00 |
-167.00 |
-869.00 |
-540.00 |
-104.00 |
1,276.00 |
-1,871.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-219.00 |
-1,319.00 |
-19,618.00 |
-1,346.00 |
-410.00 |
-329.00 |
-210.00 |
1,213.00 |
-2,081.00 |
-289.00 |
95.00 |
401.00 |
-976.00 |
180.00 |
-143.00 |
-12,127.00 |
-165.00 |
780.00 |
653.00 |
-12,036.00 |
491.00 |
715.00 |
1,060.00 |
-336.00 |
-147.00 |
-348.00 |
-43.00 |
1,019.00 |
142.00 |
-1,024.00 |
-203.00 |
16.00 |
-368.00 |
406.00 |
1,426.00 |
-984.00 |
-62.00 |
-1,280.00 |
754.00 |
351.00 |
-196.00 |
-499.00 |
| CAPEX |
-324.00 |
-262.00 |
-284.00 |
-330.00 |
-342.00 |
-259.00 |
-278.00 |
-346.00 |
-247.00 |
-272.00 |
-253.00 |
-320.00 |
-270.00 |
-210.00 |
-173.00 |
-283.00 |
-153.00 |
-131.00 |
-186.00 |
-251.00 |
-190.00 |
-191.00 |
-204.00 |
-290.00 |
-224.00 |
-198.00 |
-239.00 |
-254.00 |
-262.00 |
-248.00 |
-291.00 |
-371.00 |
-341.00 |
-261.00 |
-242.00 |
-285.00 |
-234.00 |
-165.00 |
-136.00 |
-191.00 |
-378.00 |
-260.00 |
| Akwizycja |
-859.00 |
-1,103.00 |
-19,812.00 |
-340.00 |
-79.00 |
10.00 |
149.00 |
374.00 |
-3,040.00 |
-275.00 |
-40.00 |
26.00 |
-869.00 |
-569.00 |
550.00 |
-12,343.00 |
-41.00 |
-10.00 |
180.00 |
-10,811.00 |
1,710.00 |
163.00 |
156.00 |
271.00 |
319.00 |
-626.00 |
39.00 |
160.00 |
-216.00 |
-59.00 |
129.00 |
93.00 |
146.00 |
305.00 |
431.00 |
-184.00 |
342.00 |
-764.00 |
203.00 |
89.00 |
286.00 |
-78.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-3,852.00 |
-4,023.00 |
14,644.00 |
967.00 |
-5,160.00 |
-2,173.00 |
-3,050.00 |
-3,246.00 |
-4,543.00 |
-3,520.00 |
-5,653.00 |
-3,967.00 |
-1,780.00 |
-3,182.00 |
-7,295.00 |
3,483.00 |
-2,587.00 |
-993.00 |
-1,054.00 |
-7,677.00 |
-941.00 |
18,268.00 |
-2,029.00 |
-578.00 |
-720.00 |
-1,015.00 |
-1,222.00 |
-1,352.00 |
-706.00 |
-1,006.00 |
-1,013.00 |
-590.00 |
-539.00 |
-524.00 |
-792.00 |
-1,086.00 |
-700.00 |
-883.00 |
-682.00 |
-231.00 |
-1,642.00 |
-993.00 |
| Spłata długu |
-2,652.00 |
-2,800.00 |
15,953.00 |
2,102.00 |
-10.00 |
-124.00 |
-1,512.00 |
136.00 |
-2,857.00 |
-2,789.00 |
199.00 |
-114.00 |
-361.00 |
-1,123.00 |
-4,522.00 |
5,692.00 |
-1,742.00 |
-48.00 |
0.00 |
4.00 |
31.00 |
18,941.00 |
-1,323.00 |
0.00 |
-71.00 |
-207.00 |
0.00 |
-471.00 |
148.00 |
0.00 |
1,680.00 |
8.00 |
85.00 |
50.00 |
0.00 |
0.00 |
0.00 |
-262.00 |
0.00 |
199.00 |
-405.00 |
368.00 |
| Dywidenda |
-1,216.00 |
-1,217.00 |
-1,212.00 |
-1,160.00 |
-1,191.00 |
-1,197.00 |
-1,196.00 |
-1,145.00 |
-1,154.00 |
-1,150.00 |
-1,185.00 |
-1,099.00 |
-1,090.00 |
-1,099.00 |
-1,108.00 |
-1,021.00 |
-1,016.00 |
-1,021.00 |
-1,017.00 |
-668.00 |
-671.00 |
-671.00 |
-669.00 |
-653.00 |
-653.00 |
-654.00 |
-653.00 |
-639.00 |
-640.00 |
-643.00 |
-655.00 |
-635.00 |
-636.00 |
-635.00 |
-641.00 |
-618.00 |
-617.00 |
-619.00 |
-623.00 |
-598.00 |
-1,218.00 |
-1,258.00 |
| Należności |
661.00 |
-1,019.00 |
479.00 |
536.00 |
-659.00 |
-2,184.00 |
-175.00 |
-106.00 |
-557.00 |
-669.00 |
786.00 |
-646.00 |
-306.00 |
-1,715.00 |
67.00 |
-646.00 |
-2,448.00 |
502.00 |
-743.00 |
752.00 |
239.00 |
-190.00 |
236.00 |
-429.00 |
-351.00 |
-5.00 |
219.00 |
-431.00 |
-150.00 |
-157.00 |
-246.00 |
-803.00 |
209.00 |
-948.00 |
-424.00 |
-942.00 |
-266.00 |
-233.00 |
-91.00 |
-504.00 |
143.00 |
15.00 |
| Zobowiązania |
-374.00 |
-259.00 |
300.00 |
444.00 |
-268.00 |
-165.00 |
187.00 |
405.00 |
-300.00 |
-19.00 |
23.00 |
226.00 |
-139.00 |
-145.00 |
303.00 |
132.00 |
-424.00 |
-223.00 |
703.00 |
181.00 |
-108.00 |
20.00 |
136.00 |
127.00 |
-85.00 |
140.00 |
-241.00 |
257.00 |
148.00 |
29.00 |
-114.00 |
246.00 |
-106.00 |
41.00 |
-77.00 |
299.00 |
-600.00 |
-535.00 |
-83.00 |
-107.00 |
517.00 |
-85.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
-10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
37.00 |
12.00 |
61.00 |
71.00 |
35.00 |
30.00 |
27.00 |
174.00 |
59.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
-4,000.00 |
-905.00 |
-250.00 |
-2,416.00 |
-585.00 |
0.00 |
-5,000.00 |
-2,751.00 |
-525.00 |
-1,236.00 |
-1,775.00 |
-1,465.00 |
0.00 |
0.00 |
-81.00 |
-7,000.00 |
-300.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-153.00 |
-167.00 |
-249.00 |
-220.00 |
0.00 |
-2,000.00 |
0.00 |
0.00 |
0.00 |
-231.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
6,295.00 |
9,332.00 |
11,519.00 |
7,568.00 |
8,425.00 |
9,048.00 |
9,325.00 |
7,957.00 |
10,960.00 |
12,579.00 |
14,316.00 |
13,879.00 |
11,397.00 |
11,321.00 |
14,973.00 |
19,860.00 |
20,362.00 |
16,246.00 |
12,820.00 |
30,489.00 |
28,404.00 |
7,335.00 |
6,911.00 |
5,408.00 |
4,999.00 |
5,342.00 |
5,421.00 |
4,644.00 |
3,470.00 |
3,910.00 |
4,237.00 |
3,432.00 |
2,934.00 |
2,644.00 |
2,385.00 |
3,975.00 |
4,199.00 |
6,294.00 |
5,571.00 |
4,851.00 |
7,893.00 |
10,347.00 |
| Środki na koniec okresu |
7,893.00 |
6,295.00 |
9,334.00 |
11,519.00 |
7,568.00 |
8,425.00 |
9,048.00 |
9,325.00 |
7,957.00 |
10,960.00 |
12,579.00 |
14,316.00 |
13,879.00 |
11,397.00 |
11,321.00 |
14,973.00 |
19,860.00 |
20,362.00 |
16,246.00 |
12,820.00 |
30,489.00 |
28,404.00 |
7,335.00 |
6,911.00 |
5,408.00 |
4,999.00 |
5,342.00 |
5,421.00 |
4,644.00 |
3,470.00 |
3,910.00 |
4,237.00 |
3,432.00 |
2,934.00 |
2,644.00 |
2,385.00 |
3,975.00 |
4,199.00 |
6,294.00 |
5,571.00 |
10,347.00 |
10,875.00 |
| Wolne przepływy FCF |
5,267.00 |
2,064.00 |
2,550.00 |
3,922.00 |
4,409.00 |
1,628.00 |
2,692.00 |
2,960.00 |
3,440.00 |
1,989.00 |
3,559.00 |
3,737.00 |
4,996.00 |
2,850.00 |
3,651.00 |
3,387.00 |
2,066.00 |
4,138.00 |
3,708.00 |
1,787.00 |
2,366.00 |
1,892.00 |
1,186.00 |
2,139.00 |
1,055.00 |
859.00 |
936.00 |
863.00 |
1,451.00 |
1,336.00 |
570.00 |
1,057.00 |
1,056.00 |
150.00 |
-628.00 |
326.00 |
290.00 |
-94.00 |
490.00 |
381.00 |
4,061.00 |
1,694.00 |