Laporan arus kas Bristol Myers Squibb (BMY)
NYSE · Healthcare · Drug Manufacturers - General · Karyawan: 32.500 · CEO: Christopher Boerner
- Harga
- $62,48 +1,78%
- Kapitalisasi pasar
- $128 M
- Nilai perusahaan
- $163 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $1,52
Pada Q3 '26, Bristol Myers Squibb (BMY): arus kas operasional $4,18 M, belanja modal $344 jt, arus kas bebas $3,84 M. Dalam empat kuartal terakhir arus kas bebas mencapai $9,29 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,76 M | -$11,9 M | $1,68 M | $1,22 M | $76 jt | $2,46 M | $1,31 M | $2,2 M | $1,09 M | $2,68 M | $3,32 M | $2,16 M | |
| Depresiasi & amortisasi | $2,46 M | $2,53 M | $2,6 M | $2,59 M | $1,88 M | $1,01 M | $1,01 M | $1,01 M | $977 jt | $594 jt | $594 jt | $626 jt | |
| Kompensasi berbasis saham | $127 jt | $133 jt | $125 jt | $129 jt | $120 jt | $144 jt | $137 jt | $139 jt | $133 jt | $146 jt | $135 jt | $138 jt | |
| Pajak penghasilan tangguhan | -$1,33 M | -$711 jt | -$331 jt | -$256 jt | -$791 jt | $223 jt | -$437 jt | -$359 jt | -$392 jt | $161 jt | -$195 jt | -$510 jt | |
| Perubahan modal kerja | $855 jt | $198 jt | -$2,37 M | $1,71 M | $1,28 M | -$1,87 M | $15 jt | $3,06 M | -$1,65 M | -$3 M | -$624 jt | $193 jt | |
| Pos non-kas lainnya | $371 jt | $12,6 M | $623 jt | $204 jt | $1,88 M | -$16 jt | $1,88 M | $270 jt | $1,83 M | $527 jt | $167 jt | $1,57 M | |
| Arus kas operasional | $4,25 M | $2,83 M | $2,33 M | $5,59 M | $4,44 M | $1,95 M | $3,92 M | $6,31 M | $1,97 M | $1,1 M | $3,39 M | $4,18 M | |
| Investasi | |||||||||||||
| Belanja modal | -$330 jt | -$284 jt | -$262 jt | -$324 jt | -$378 jt | -$260 jt | -$361 jt | -$320 jt | -$370 jt | -$347 jt | -$305 jt | -$344 jt | |
| Akuisisi | -$340 jt | -$19,8 M | -$1,1 M | -$93 jt | $286 jt | $165 jt | -$15 jt | -$2,39 M | -$1,43 M | -$65 jt | -$91 jt | -$1,11 M | |
| Pembelian investasi | -$717 jt | -$274 jt | -$84 jt | -$40 jt | -$371 jt | -$636 jt | -$621 jt | -$665 jt | -$78 jt | -$781 jt | -$2,07 M | -$1,69 M | |
| Penjualan / jatuh tempo investasi | $41 jt | $752 jt | $130 jt | $238 jt | $267 jt | $232 jt | $524 jt | $878 jt | $418 jt | $750 jt | $605 jt | $1,05 M | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $792 jt | $0 | $312 jt | $247 jt | -$9 jt | |
| Arus kas investasi | -$1,35 M | -$19,6 M | -$1,32 M | -$219 jt | -$196 jt | -$499 jt | -$473 jt | -$1,7 M | -$1,46 M | -$131 jt | -$1,61 M | -$2,1 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $2,1 M | $16 M | -$2,8 M | -$2,65 M | -$405 jt | $368 jt | -$585 jt | -$224 jt | -$4,73 M | -$179 jt | -$1,35 M | -$1 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$98 jt | $0 | $0 | |
| Dividen | -$1,16 M | -$1,21 M | -$1,22 M | -$1,22 M | -$1,22 M | -$1,26 M | -$1,26 M | -$1,26 M | -$1,26 M | -$1,28 M | -$1,29 M | -$1,29 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $25 jt | -$97 jt | -$6 jt | $16 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $66 jt | |
| Arus kas pendanaan | $967 jt | $14,6 M | -$4,02 M | -$3,85 M | -$1,64 M | -$993 jt | -$1,84 M | -$1,49 M | -$6,03 M | -$1,56 M | -$2,63 M | -$1,22 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $78 jt | -$45 jt | -$22 jt | $77 jt | -$147 jt | $66 jt | $128 jt | -$4 jt | $5 jt | -$48 jt | -$10 jt | -$3 jt | |
| Perubahan neto kas | $3,95 M | -$2,19 M | -$3,04 M | $1,6 M | $2,45 M | $528 jt | $1,74 M | $3,12 M | -$5,51 M | -$635 jt | -$861 jt | $852 jt | |
| Arus kas bebas (OCF - capex) | $3,92 M | $2,55 M | $2,06 M | $5,27 M | $4,06 M | $1,69 M | $3,56 M | $5,99 M | $1,6 M | $757 jt | $3,09 M | $3,84 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $4,51 M | $975 jt | $4,95 M | $3,46 M | -$9 M | $7,01 M | $6,35 M | $8,04 M | -$8,93 M | $7,06 M | |
| Depresiasi & amortisasi | $382 jt | $789 jt | $637 jt | $1,75 M | $10,4 M | $10,7 M | $10,3 M | $9,76 M | $9,6 M | $4,01 M | |
| Kompensasi berbasis saham | $205 jt | $199 jt | $221 jt | $441 jt | $779 jt | $583 jt | $457 jt | $518 jt | $507 jt | $553 jt | |
| Pajak penghasilan tangguhan | -$204 jt | $453 jt | $45 jt | -$924 jt | $983 jt | -$1,39 M | -$2,74 M | -$3,29 M | -$2,09 M | -$965 jt | |
| Perubahan modal kerja | -$1,15 M | $2,15 M | $217 jt | $3,17 M | $983 jt | -$1,26 M | -$2,23 M | -$1,91 M | $810 jt | -$455 jt | |
| Pos non-kas lainnya | -$680 jt | $714 jt | $999 jt | $317 jt | $9,92 M | $578 jt | $955 jt | $744 jt | $15,3 M | $3,96 M | |
| Arus kas operasional | $3,06 M | $5,28 M | $7,07 M | $8,21 M | $14,1 M | $16,2 M | $13,1 M | $13,9 M | $15,2 M | $14,2 M | |
| Investasi | |||||||||||
| Belanja modal | -$1,22 M | -$1,06 M | -$951 jt | -$836 jt | -$753 jt | -$973 jt | -$1,12 M | -$1,21 M | -$1,25 M | -$1,31 M | |
| Akuisisi | $975 jt | $10 jt | -$1,12 M | -$9,09 M | -$12,3 M | -$862 jt | -$2,98 M | -$260 jt | -$20,7 M | -$2,87 M | |
| Pembelian investasi | -$3,09 M | -$5,42 M | -$2,31 M | -$3,96 M | -$4,17 M | -$5,48 M | -$3,59 M | -$1,77 M | -$769 jt | -$2 M | |
| Penjualan / jatuh tempo investasi | $4,81 M | $6,4 M | $2,38 M | $3,98 M | $6,41 M | $6,78 M | $6,63 M | $948 jt | $1,39 M | $2,05 M | |
| Arus kas investasi | $1,48 M | -$66 jt | -$2 M | -$9,91 M | -$10,9 M | -$538 jt | -$1,06 M | -$2,3 M | -$21,4 M | -$4,13 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $110 jt | $991 jt | -$548 jt | $17,7 M | $3,93 M | -$6,18 M | -$5,31 M | $456 jt | $10,1 M | -$5,18 M | |
| Pembelian kembali saham | -$231 jt | -$2,47 M | -$320 jt | -$7,3 M | -$1,55 M | -$6,29 M | -$8 M | -$5,16 M | $0 | $0 | |
| Dividen | -$2,55 M | -$2,58 M | -$2,61 M | -$2,68 M | -$4,08 M | -$4,4 M | -$4,63 M | -$4,74 M | -$4,86 M | -$5,05 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $15 jt | -$22 jt | -$54 jt | -$53 jt | $542 jt | $641 jt | $984 jt | $27 jt | $0 | $0 | |
| Arus kas pendanaan | -$2,65 M | -$4,08 M | -$3,54 M | $7,62 M | -$1,15 M | -$16,2 M | -$17 M | -$9,42 M | $5,13 M | -$10,3 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$33 jt | $52 jt | -$41 jt | -$9 jt | $111 jt | -$102 jt | -$33 jt | $45 jt | -$137 jt | $187 jt | |
| Perubahan neto kas | $1,85 M | $1,18 M | $1,49 M | $5,91 M | $2,15 M | -$657 jt | -$4,99 M | $2,19 M | -$1,17 M | -$137 jt | |
| Arus kas bebas (OCF - capex) | $1,84 M | $4,22 M | $6,12 M | $7,37 M | $13,3 M | $15,2 M | $11,9 M | $12,7 M | $13,9 M | $12,8 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01