| BRISTOL MYERS SQUIBB CO |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Operating Cash Flow | | | 3,917,000,000$ | 1,954,000,000$ | 4,439,000,000$ | 5,591,000,000$ | 2,326,000,000$ | 2,834,000,000$ | 4,252,000,000$ | 4,751,000,000$ | 1,887,000,000$ | 2,970,000,000$ | 3,306,000,000$ | 3,687,000,000$ | 2,261,000,000$ | 3,812,000,000$ | 4,057,000,000$ | 5,266,000,000$ | 3,060,000,000$ | 3,824,000,000$ | 3,355,000,000$ | 2,267,000,000$ | 4,493,000,000$ | 3,937,000,000$ | 2,181,000,000$ | 2,556,000,000$ | 2,083,000,000$ | 1,390,000,000$ | 3,555,000,000$ | 1,279,000,000$ | 1,057,000,000$ | 1,175,000,000$ | 1,117,000,000$ | 1,713,000,000$ | 1,584,000,000$ | 861,000,000$ | 1,443,000,000$ | 1,404,000,000$ | 439,000,000$ | (228,000,000$) | 884,000,000$ | 524,000,000$ | 71,000,000$ | 626,000,000$ | 572,000,000$ | 903,000,000$ | 1,056,000,000$ | 617,000,000$ | 1,410,000,000$ |
| Investing Cash Flow | | | (473,000,000$) | (499,000,000$) | (196,000,000$) | (219,000,000$) | (1,319,000,000$) | (19,618,000,000$) | (1,346,000,000$) | (410,000,000$) | (329,000,000$) | (210,000,000$) | 1,213,000,000$ | (2,081,000,000$) | (289,000,000$) | 95,000,000$ | 401,000,000$ | (976,000,000$) | 180,000,000$ | (143,000,000$) | (11,812,000,000$) | (213,000,000$) | 556,000,000$ | 610,000,000$ | (12,179,000,000$) | 491,000,000$ | 715,000,000$ | 1,060,000,000$ | (1,462,000,000$) | (147,000,000$) | (348,000,000$) | (43,000,000$) | 1,019,000,000$ | 142,000,000$ | (1,024,000,000$) | (203,000,000$) | 16,000,000$ | (368,000,000$) | 406,000,000$ | 1,426,000,000$ | (984,000,000$) | (62,000,000$) | (1,280,000,000$) | 754,000,000$ | 351,000,000$ | 164,000,000$ | (1,511,000,000$) | 2,212,000,000$ | (315,000,000$) |
| Financing Cash Flow | | | (1,836,000,000$) | (993,000,000$) | (1,642,000,000$) | (3,852,000,000$) | (4,023,000,000$) | 14,644,000,000$ | 967,000,000$ | (5,160,000,000$) | (2,173,000,000$) | (3,050,000,000$) | (3,246,000,000$) | (4,543,000,000$) | (3,520,000,000$) | (5,653,000,000$) | (3,967,000,000$) | (1,780,000,000$) | (3,182,000,000$) | (7,295,000,000$) | 3,483,000,000$ | (2,587,000,000$) | (993,000,000$) | (1,054,000,000$) | (7,677,000,000$) | (941,000,000$) | 18,268,000,000$ | (2,029,000,000$) | (578,000,000$) | (720,000,000$) | (1,015,000,000$) | (1,222,000,000$) | (1,352,000,000$) | (706,000,000$) | (1,006,000,000$) | (1,013,000,000$) | (605,000,000$) | (546,000,000$) | (552,000,000$) | (950,000,000$) | (1,359,000,000$) | (700,000,000$) | (883,000,000$) | (682,000,000$) | (231,000,000$) | (528,000,000$) | (486,000,000$) | (1,192,000,000$) | 711,000,000$ |
| End Cash Position | | | 12,599,000,000$ | 10,875,000,000$ | 10,346,000,000$ | 7,890,000,000$ | 6,293,000,000$ | 9,330,000,000$ | 11,464,000,000$ | 7,514,000,000$ | 8,372,000,000$ | 8,995,000,000$ | 9,123,000,000$ | 7,734,000,000$ | 10,750,000,000$ | 12,369,000,000$ | 13,979,000,000$ | 13,540,000,000$ | 11,024,000,000$ | 10,982,000,000$ | 14,546,000,000$ | 19,435,000,000$ | 19,934,000,000$ | 15,817,000,000$ | 12,346,000,000$ | 30,489,000,000$ | 28,404,000,000$ | 7,335,000,000$ | 6,911,000,000$ | 5,408,000,000$ | 4,999,000,000$ | 5,342,000,000$ | 5,421,000,000$ | 4,644,000,000$ | 3,470,000,000$ | 3,910,000,000$ | 4,237,000,000$ | 3,432,000,000$ | 2,934,000,000$ | 2,644,000,000$ | 2,385,000,000$ | 3,975,000,000$ | 4,199,000,000$ | 6,294,000,000$ | 5,571,000,000$ | 4,851,000,000$ | 4,282,000,000$ | 5,225,000,000$ | 3,586,000,000$ |
| Exchange Rate Effect | | | 128,000,000$ | 66,000,000$ | (147,000,000$) | 77,000,000$ | (22,000,000$) | (45,000,000$) | 78,000,000$ | (38,000,000$) | (8,000,000$) | 13,000,000$ | 95,000,000$ | (66,000,000$) | (71,000,000$) | 9,000,000$ | (54,000,000$) | (28,000,000$) | 18,000,000$ | (38,000,000$) | 87,000,000$ | 31,000,000$ | 60,000,000$ | (67,000,000$) | 6,000,000$ | (21,000,000$) | 3,000,000$ | 3,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | 1,262,000,000$ | 1,258,000,000$ | 1,218,000,000$ | 1,216,000,000$ | 1,217,000,000$ | 1,212,000,000$ | 1,160,000,000$ | 1,191,000,000$ | 1,197,000,000$ | 1,196,000,000$ | 1,145,000,000$ | 1,154,000,000$ | 1,150,000,000$ | 1,185,000,000$ | 1,099,000,000$ | 1,090,000,000$ | 1,099,000,000$ | 1,108,000,000$ | 1,021,000,000$ | 1,016,000,000$ | 1,021,000,000$ | 1,017,000,000$ | 668,000,000$ | 671,000,000$ | 671,000,000$ | 669,000,000$ | 653,000,000$ | 653,000,000$ | 654,000,000$ | 653,000,000$ | 639,000,000$ | 640,000,000$ | 643,000,000$ | 655,000,000$ | 635,000,000$ | 636,000,000$ | 635,000,000$ | 641,000,000$ | 618,000,000$ | 617,000,000$ | 619,000,000$ | 623,000,000$ | 598,000,000$ | 597,000,000$ | 598,000,000$ | 605,000,000$ | 577,000,000$ |