Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Bristol-Myers Squibb (BMY)
- 58.260
- +0.480+0.83%
Close Apr 28 16:00 ET
- 58.290
- +0.030+0.05%
Post 20:01 ET
118.95BMarket Cap16.84P/E (TTM)
58.730High57.910Low6.27MVolume58.580Open57.780Prev Close365.24MTurnover0.31%Turnover Ratio16.84P/E (Static)2.04BShares62.24552wk High6.44P/B118.77BFloat Cap41.45552wk Low2.49Dividend TTM2.04BShs Float69.752Historical High4.27%Div Yield TTM1.42%Range %7.729Historical Low58.242Avg Price1Lot Size
Bristol-Myers Squibb (BMY) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -6.81%14.16B | -55.53%1.97B | 12.88%6.31B | 68.40%3.92B | -31.05%1.95B | 9.60%15.19B | 4.40%4.44B | 17.68%5.59B | 23.26%2.33B | -4.58%2.83B |
| Net income from continuing operations | 178.98%7.06B | 1,327.63%1.09B | 80.66%2.2B | -22.03%1.31B | 120.68%2.46B | -211.11%-8.93B | -95.69%76M | -37.18%1.22B | -18.92%1.68B | -625.28%-11.91B |
| Operating gains losses | -27.31%-1.45B | -525.00%-475M | -61.67%-485M | 28.12%-271M | 43.98%-214M | -56.77%-1.14B | 74.50%-76M | -35.14%-300M | -128.48%-377M | -879.49%-382M |
| Depreciation and amortization | -58.22%4.01B | -48.03%977M | -61.00%1.01B | -61.06%1.01B | -60.03%1.01B | -1.64%9.6B | -23.70%1.88B | 6.45%2.59B | 6.74%2.6B | 4.24%2.53B |
| Deferred tax | 53.81%-965M | 50.44%-392M | -40.23%-359M | -32.02%-437M | 131.36%223M | 36.47%-2.09B | 40.39%-791M | 21.71%-256M | 69.52%-331M | -29.74%-711M |
| Other non cash items | -68.04%4.3B | 171,500.00%1.72B | 53.15%559M | 1,319.38%1.83B | -98.47%198M | 1,010.22%13.47B | -99.84%1M | 4.58%365M | -11.03%129M | 16,320.25%12.97B |
| Change In working capital | -156.17%-455M | -229.62%-1.65B | 78.97%3.06B | 100.63%15M | -1,044.95%-1.87B | 142.32%810M | 49.24%1.28B | 486.60%1.71B | -39.47%-2.37B | 114.56%198M |
| -Change in receivables | -211.74%-295M | -86.71%19M | -76.55%155M | 52.50%-484M | -96.87%15M | 126.53%264M | 128.15%143M | 367.61%661M | -1,467.69%-1.02B | 373.71%479M |
| -Change in inventory | 62.14%-184M | -59.43%71M | 58.72%-90M | 101.78%4M | 22.48%-169M | 35.29%-486M | 188.83%175M | 14.84%-218M | -1,306.25%-225M | 22.70%-218M |
| -Change in payables and accrued expense | 99.44%-6M | -164.89%-414M | 245.01%1.05B | 72.39%-608M | -102.56%-31M | -165.68%-1.08B | -57.12%638M | -6.18%-722M | 3.59%-2.2B | 12.98%1.21B |
| -Change in other working capital | -98.58%30M | -515.63%-1.33B | -2.17%1.94B | 2.60%1.1B | -32.44%-1.69B | 789.45%2.11B | 344.44%320M | 34.74%1.99B | 61.65%1.08B | 35.51%-1.27B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -6.81%14.16B | -55.53%1.97B | 12.88%6.31B | 68.40%3.92B | -31.05%1.95B | 9.60%15.19B | 4.40%4.44B | 17.68%5.59B | 23.26%2.33B | -4.58%2.83B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 80.65%-4.13B | -643.88%-1.46B | -677.17%-1.7B | 64.14%-473M | 97.46%-499M | -830.37%-21.35B | 85.44%-196M | 46.59%-219M | -300.91%-1.32B | -9,241.90%-19.62B |
| Capital expenditure reported | -5.05%-1.31B | 2.12%-370M | 1.23%-320M | -37.79%-361M | 8.45%-260M | -3.23%-1.25B | -14.55%-378M | 5.26%-324M | -1.16%-262M | -2.16%-284M |
| Net business purchase and sale | 86.14%-2.87B | -599.30%-1.43B | -1,615.05%-1.6B | 98.64%-15M | 100.83%165M | -7,870.00%-20.72B | 184.12%286M | -17.72%-93M | -11,130.00%-1.1B | -13,396.64%-19.81B |
| Net investment purchase and sale | -91.59%52M | 426.92%340M | 7.58%213M | -310.87%-97M | -184.52%-404M | 174.82%618M | 84.62%-104M | 1,700.00%198M | 157.50%46M | 690.12%478M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 80.65%-4.13B | -643.88%-1.46B | -677.17%-1.7B | 64.14%-473M | 97.46%-499M | -830.37%-21.35B | 85.44%-196M | 46.59%-219M | -300.91%-1.32B | -9,241.90%-19.62B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -301.83%-10.35B | -267.17%-6.03B | 61.32%-1.49B | 54.36%-1.84B | -106.78%-993M | 154.45%5.13B | -269.80%-1.64B | 25.35%-3.85B | -85.14%-4.02B | 580.13%14.64B |
| Net issuance payments of debt | -151.26%-5.18B | -1,068.89%-4.73B | 91.55%-224M | 79.11%-585M | -97.69%368M | 2,114.04%10.1B | -119.27%-405M | -26,420.00%-2.65B | -2,158.06%-2.8B | 1,155.09%15.95B |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | -3.74%-5.05B | -3.61%-1.26B | -3.87%-1.26B | -3.70%-1.26B | -3.80%-1.26B | -2.51%-4.86B | -5.00%-1.22B | -2.10%-1.22B | -1.67%-1.22B | -1.34%-1.21B |
| Proceeds from stock option exercised by employees | -20.75%-128M | -73.68%-33M | -118.75%-3M | 283.33%11M | -6.19%-103M | -492.59%-106M | -176.00%-19M | -60.98%16M | -111.32%-6M | -5.43%-97M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -301.83%-10.35B | -267.17%-6.03B | 61.32%-1.49B | 54.36%-1.84B | -106.78%-993M | 154.45%5.13B | -269.80%-1.64B | 25.35%-3.85B | -85.14%-4.02B | 580.13%14.64B |
| Net cash flow | ||||||||||
| Beginning cash position | -10.17%10.35B | 99.24%15.73B | 100.30%12.61B | 16.51%10.88B | -10.17%10.35B | 23.53%11.52B | 4.29%7.89B | -25.27%6.3B | 3.16%9.33B | 23.53%11.52B |
| Current changes in cash | 68.70%-324M | -311.96%-5.51B | 105.20%3.12B | 153.32%1.61B | 121.59%462M | -148.16%-1.04B | -32.84%2.6B | 285.59%1.52B | -390.41%-3.02B | -637.93%-2.14B |
| Effect of exchange rate changes | 242.34%195M | 103.40%5M | -105.19%-4M | 681.82%128M | 246.67%66M | -404.44%-137M | -288.46%-147M | 302.63%77M | -175.00%-22M | -446.15%-45M |
| End cash Position | -1.25%10.22B | -1.25%10.22B | 99.24%15.73B | 100.30%12.61B | 16.51%10.88B | -10.17%10.35B | -10.17%10.35B | 4.29%7.89B | -25.27%6.3B | 3.16%9.33B |
| Free cash flow | -7.87%12.85B | -60.50%1.6B | 13.75%5.99B | 72.29%3.56B | -33.57%1.69B | 10.20%13.94B | 3.54%4.06B | 19.46%5.27B | 26.78%2.06B | -5.27%2.55B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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