BRISTOL MYERS SQUIBB CO
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 29, 2026
BMY$62.80+1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Cash Flows
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash Flows From Operating Activities: | ||
| Net earnings/(loss) | $8,156 | $5,970 |
| Adjustments to reconcile net earnings/(loss) to net cash provided by operating activities: | ||
| Depreciation and amortization, net | 1,814 | 3,034 |
| Deferred income taxes | (544) | (573) |
| Stock-based compensation | 419 | 420 |
| Impairment charges | 834 | 514 |
| Divestiture (gains)/losses, net and royalties | (186) | (880) |
| Acquired IPRD | 1,651 | 2,328 |
| Equity investment (gains)/losses, net | (222) | (90) |
| Contingent consideration fair value adjustments | — | 336 |
| Other adjustments | 21 | (76) |
| Changes in operating assets and liabilities: | ||
| Receivables | 409 | (314) |
| Inventories | 111 | (255) |
| Accounts payable | 632 | 88 |
| Rebates and discounts | (3,869) | 1,957 |
| Income taxes payable | (140) | 320 |
| Other | (408) | (597) |
| Net cash provided by operating activities | 8,678 | 12,182 |
| Cash Flows From Investing Activities: | ||
| Sale and maturities of marketable debt securities | 2,002 | 1,573 |
| Purchase of marketable debt securities | (4,538) | (1,922) |
| Proceeds from sales of equity investments | 439 | 61 |
| Capital expenditures | (996) | (941) |
| Divestiture and other proceeds | 512 | 792 |
| Acquisition and other payments, net of cash acquired | (1,268) | (2,237) |
| Net cash provided by/(used in) investing activities | (3,849) | (2,674) |
| Cash Flows From Financing Activities: | ||
| Other short-term financing obligations, net | 190 | 431 |
| Repayments of long-term debt | (1,720) | (872) |
| Dividends | (3,857) | (3,783) |
| Stock option proceeds and other, net | (25) | (95) |
| Net cash provided by/(used in) financing activities | (5,412) | (4,319) |
| Effect of exchange rates on cash, cash equivalents and restricted cash | (61) | 190 |
| Increase/(decrease) in cash, cash equivalents and restricted cash | (644) | 5,379 |
| Cash, cash equivalents and restricted cash at beginning of period | 10,218 | 10,347 |
| Cash, cash equivalents and restricted cash at end of period | $9,574 | $15,726 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.