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BRISTOL MYERS SQUIBB CO (BMY)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | 2,077.0 | 1,429.0 | 1,283.0 | 2,372.0 | 1,546.0 | 1,061.0 | 2,029.0 | -10,027.0 |
| Depreciation and amortization [+] | | 2,583.0 | 2,584.0 | 2,579.0 | 2,727.0 | 2,712.0 | 2,668.0 | 2,690.0 |
| Depreciation | | 2,583.0 | 2,584.0 | 2,579.0 | 2,727.0 | 2,712.0 | 2,668.0 | 2,690.0 |
| Asset impairment charges | | 42.0 | 41.0 | 15.0 | 613.0 | 240.0 | 339.0 | 1,072.0 |
| Stock-based compensation | | 116.0 | 107.0 | 133.0 | 142.0 | 157.0 | 151.0 | 171.0 |
| Deferred taxes | | -782.0 | -687.0 | -1,266.0 | -32.0 | -163.0 | 68.0 | -436.0 |
| Change in working capital [+] | | -1,382.0 | 711.0 | 571.0 | -415.0 | -1,640.0 | 482.0 | 931.0 |
| Accounts receivable | | -669.0 | 786.0 | -168.0 | -260.0 | -693.0 | 67.0 | -290.0 |
| Inventories | | -13.0 | 1.0 | -128.0 | 30.0 | 5.0 | 106.0 | 101.0 |
| Accounts payable | | -19.0 | 23.0 | 226.0 | -139.0 | -145.0 | 303.0 | 132.0 |
| Income taxes | | -1,201.0 | 831.0 | -222.0 | -46.0 | -1,022.0 | 227.0 | -201.0 |
| Other | | 520.0 | -930.0 | 863.0 | | 215.0 | -221.0 | 1,189.0 |
| Other operating activities | 58.0 | 255.0 | -227.0 | -347.0 | 685.0 | 693.0 | -1,913.0 | 8,954.0 |
| Cash from operations | 2,135.0 | 2,261.0 | 3,812.0 | 4,057.0 | 5,266.0 | 3,060.0 | 3,824.0 | 3,355.0 |
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| Capital expenditures | 0.0 | -272.0 | -253.0 | -320.0 | -270.0 | -210.0 | -173.0 | -283.0 |
| Purchases of property and equipment | | -272.0 | -253.0 | -320.0 | -270.0 | -210.0 | -173.0 | -283.0 |
| Acquisitions | | -467.0 | -442.0 | -152.0 | -1,057.0 | -366.0 | -35.0 | -12,348.0 |
| Purchases of short-term investments, net | | 110.0 | 386.0 | -826.0 | -81.0 | 145.0 | -520.0 | 499.0 |
| Purchases of short-term investments | | -1,578.0 | -1,714.0 | -2,070.0 | -1,065.0 | -1,041.0 | -1,302.0 | -1,024.0 |
| Sales of short-term investments | | 1,688.0 | 2,100.0 | 1,244.0 | 984.0 | 1,186.0 | 782.0 | 1,523.0 |
| Other cash from investing | 188.0 | 340.0 | 404.0 | 1,699.0 | 432.0 | 611.0 | 585.0 | 320.0 |
| Cash from investing | 188.0 | -289.0 | 95.0 | 401.0 | -976.0 | 180.0 | -143.0 | -11,812.0 |
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| Cash dividends paid | | -1,150.0 | -1,185.0 | -1,099.0 | -1,090.0 | -1,099.0 | -1,108.0 | -1,021.0 |
| Repurchase of common stock, net | | | -5,000.0 | -2,751.0 | -525.0 | -1,236.0 | -1,775.0 | -1,465.0 |
| Other cash from financing | | -2,370.0 | 532.0 | -117.0 | -165.0 | -847.0 | -4,412.0 | 5,969.0 |
| Cash from financing | 0.0 | -3,520.0 | -5,653.0 | -3,967.0 | -1,780.0 | -3,182.0 | -7,295.0 | 3,483.0 |
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| Free cash flow | 2,135.0 | 1,989.0 | 3,559.0 | 3,737.0 | 4,996.0 | 2,850.0 | 3,651.0 | 3,072.0 |
| Per share (diluted) | $1.02 | $0.93 | $1.64 | $1.66 | $2.23 | $1.27 | $1.61 | $1.36 |
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