BECTON, DICKINSON AND COMPANY Financing Cash Flow
BECTON, DICKINSON AND COMPANY (BDX) reported Financing Cash Flow of -$302.00 million for the 3-month period ending 2025-12-31, per its 10-Q filed 2026-02-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-02-09
- BECTON, DICKINSON AND COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$302.00M.
- BECTON, DICKINSON AND COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$809.00M, a 752.42% decline year-over-year.
- BECTON, DICKINSON AND COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$841.00M, a 175.09% decline year-over-year.
- BECTON, DICKINSON AND COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$39.00M, a 102.29% decline year-over-year.
- BECTON, DICKINSON AND COMPANY net cash provided by (used in) financing activities for fiscal 2025 was -$3.62B, a 273.31% decline from fiscal 2024.
- BECTON, DICKINSON AND COMPANY net cash provided by (used in) financing activities for fiscal 2024 was $2.09B.
- BECTON, DICKINSON AND COMPANY net cash provided by (used in) financing activities for fiscal 2023 was -$1.96B.
- BECTON, DICKINSON AND COMPANY net cash provided by (used in) financing activities for fiscal 2021 was -$3.31B, a 15127.27% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$302.00M 10-Q · filed 2026-02-09 | -$1.11B derived: sum of 2 quarters · filed 2026-02-09 | -$1.95B derived: sum of 3 quarters · filed 2026-02-09 | -$1.99B derived: sum of 4 quarters · filed 2026-02-09 |
| 2025-09-30 | -$809.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$1.65B derived: sum of 2 quarters · filed 2025-11-25 | -$1.69B derived: sum of 3 quarters · filed 2025-11-25 | -$3.62B 10-K · filed 2025-11-25 |
| 2025-06-30 | -$841.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | -$880.00M derived: sum of 2 quarters · filed 2025-08-07 | -$2.81B 10-Q · filed 2025-08-07 | -$2.68B derived: sum of 4 quarters · filed 2026-02-09 |
| 2025-03-31 | -$39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-01 | -$1.97B 10-Q · filed 2025-05-01 | -$1.84B derived: sum of 3 quarters · filed 2026-02-09 | -$723.00M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-12-31 | -$1.93B 10-Q · filed 2026-02-09 | -$1.80B derived: sum of 2 quarters · filed 2026-02-09 | -$684.00M derived: sum of 3 quarters · filed 2026-02-09 | $1.02B derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $124.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $1.24B derived: sum of 2 quarters · filed 2025-11-25 | $2.95B derived: sum of 3 quarters · filed 2025-11-25 | $2.09B 10-K · filed 2025-11-25 |
| 2024-06-30 | $1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $2.83B derived: sum of 2 quarters · filed 2025-08-07 | $1.96B 10-Q · filed 2025-08-07 | $966.00M derived: sum of 4 quarters · filed 2025-11-25 |
| 2024-03-31 | $1.71B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-01 | $843.00M 10-Q · filed 2025-05-01 | -$154.00M derived: sum of 3 quarters · filed 2025-11-25 | -$1.95B derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-12-31 | -$862.00M 10-Q · filed 2025-02-06 | -$1.86B derived: sum of 2 quarters · filed 2025-11-25 | -$3.65B derived: sum of 3 quarters · filed 2025-11-25 | -$2.28B derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-09-30 | -$997.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$2.79B derived: sum of 2 quarters · filed 2025-11-25 | -$1.42B derived: sum of 3 quarters · filed 2025-11-25 | -$1.96B 10-K · filed 2025-11-25 |
| 2023-06-30 | -$1.79B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-01 | -$425.00M derived: sum of 2 quarters · filed 2024-08-01 | -$959.00M 10-Q · filed 2024-08-01 | |
| 2023-03-31 | $1.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-02 | $835.00M 10-Q · filed 2024-05-02 | ||
| 2022-12-31 | -$534.00M 10-Q · filed 2024-02-01 | |||
| 2022-03-31 | $1.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $804.00M 10-Q · filed 2022-05-05 | -$338.00M derived: sum of 3 quarters · filed 2023-02-02 | -$1.61B derived: sum of 4 quarters · filed 2023-02-02 |
| 2021-12-31 | -$327.00M 10-Q · filed 2023-02-02 | -$1.47B derived: sum of 2 quarters · filed 2023-02-02 | -$2.74B derived: sum of 3 quarters · filed 2023-02-02 | -$3.04B derived: sum of 4 quarters · filed 2023-02-02 |
| 2021-09-30 | -$1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | -$2.41B derived: sum of 2 quarters · filed 2021-11-24 | -$2.71B derived: sum of 3 quarters · filed 2022-05-05 | -$3.31B 10-K · filed 2021-11-24 |
| 2021-06-30 | -$1.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$1.57B derived: sum of 2 quarters · filed 2022-05-05 | -$2.16B 10-Q · filed 2021-08-05 | -$3.37B derived: sum of 4 quarters · filed 2022-05-05 |
| 2021-03-31 | -$301.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | -$893.00M 10-Q · filed 2022-05-05 | -$2.10B derived: sum of 3 quarters · filed 2022-05-05 | -$2.08B derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | -$592.00M 10-Q · filed 2022-02-03 | -$1.80B derived: sum of 2 quarters · filed 2022-02-03 | -$1.78B derived: sum of 3 quarters · filed 2022-02-03 | -$157.00M derived: sum of 4 quarters · filed 2022-02-03 |
| 2020-09-30 | -$1.21B derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | -$1.19B derived: sum of 2 quarters · filed 2021-11-24 | $435.00M derived: sum of 3 quarters · filed 2021-11-24 | $22.00M 10-K · filed 2021-11-24 |
| 2020-06-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $1.64B derived: sum of 2 quarters · filed 2021-08-05 | $1.23B 10-Q · filed 2021-08-05 | $307.00M derived: sum of 4 quarters · filed 2021-11-24 |
| 2020-03-31 | $1.62B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $1.21B 10-Q · filed 2021-05-06 | $287.00M derived: sum of 3 quarters · filed 2021-11-24 | -$481.00M derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-12-31 | -$413.00M 10-Q · filed 2021-02-04 | -$1.34B derived: sum of 2 quarters · filed 2021-11-24 | -$2.10B derived: sum of 3 quarters · filed 2021-11-24 | -$2.90B derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-09-30 | -$923.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | -$1.69B derived: sum of 2 quarters · filed 2021-11-24 | -$2.49B derived: sum of 3 quarters · filed 2021-11-24 | -$3.22B 10-K · filed 2021-11-24 |
| 2019-06-30 | -$768.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$1.57B derived: sum of 2 quarters · filed 2020-08-06 | -$2.30B 10-Q · filed 2020-08-06 | -$3.31B derived: sum of 4 quarters · filed 2020-11-25 |
| 2019-03-31 | -$798.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$1.53B 10-Q · filed 2020-05-07 | -$2.54B derived: sum of 3 quarters · filed 2020-11-25 | -$3.15B derived: sum of 4 quarters · filed 2020-11-25 |
| 2018-12-31 | -$734.00M 10-Q · filed 2020-02-06 | -$1.74B derived: sum of 2 quarters · filed 2020-11-25 | -$2.36B derived: sum of 3 quarters · filed 2020-11-25 | -$2.73B derived: sum of 4 quarters · filed 2020-11-25 |
| 2018-09-30 | -$1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-25 | -$1.62B derived: sum of 2 quarters · filed 2020-11-25 | -$2.00B derived: sum of 3 quarters · filed 2020-11-25 | -$58.00M 10-K · filed 2020-11-25 |
| 2018-06-30 | -$616.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | -$989.00M derived: sum of 2 quarters · filed 2019-08-06 | $949.00M 10-Q · filed 2019-08-06 | $493.00M derived: sum of 4 quarters · filed 2019-11-27 |
| 2018-03-31 | -$373.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $1.56B 10-Q · filed 2019-05-09 | $1.11B derived: sum of 3 quarters · filed 2019-11-27 | $14.40B derived: sum of 4 quarters · filed 2019-11-27 |
| 2017-12-31 | $1.94B 10-Q · filed 2019-02-05 | $1.48B derived: sum of 2 quarters · filed 2019-11-27 | $14.78B derived: sum of 3 quarters · filed 2019-11-27 | $13.87B derived: sum of 4 quarters · filed 2019-11-27 |
| 2017-09-30 | -$456.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | $12.84B derived: sum of 2 quarters · filed 2019-11-27 | $11.93B derived: sum of 3 quarters · filed 2019-11-27 | $10.98B 10-K · filed 2019-11-27 |
| 2017-06-30 | $13.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | $12.39B derived: sum of 2 quarters · filed 2018-08-02 | $11.43B 10-Q · filed 2018-08-02 | $10.95B derived: sum of 4 quarters · filed 2018-11-21 |
| 2017-03-31 | -$906.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | -$1.86B 10-Q · filed 2018-05-03 | -$2.35B derived: sum of 3 quarters · filed 2018-11-21 | -$3.05B derived: sum of 4 quarters · filed 2018-11-21 |
| 2016-12-31 | -$955.00M 10-Q · filed 2018-02-06 | -$1.44B derived: sum of 2 quarters · filed 2018-11-21 | -$2.14B derived: sum of 3 quarters · filed 2018-11-21 | -$2.57B derived: sum of 4 quarters · filed 2018-11-21 |
| 2016-09-30 | -$485.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | -$1.19B derived: sum of 2 quarters · filed 2018-11-21 | -$1.62B derived: sum of 3 quarters · filed 2018-11-21 | -$1.76B 10-K · filed 2018-11-21 |
| 2016-06-30 | -$700.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | -$1.13B derived: sum of 2 quarters · filed 2017-08-03 | -$1.28B 10-Q · filed 2017-08-03 | -$1.75B derived: sum of 4 quarters · filed 2017-11-22 |
| 2016-03-31 | -$431.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-02 | -$576.00M 10-Q · filed 2017-05-02 | -$1.05B derived: sum of 3 quarters · filed 2017-11-22 | -$1.78B derived: sum of 4 quarters · filed 2017-11-22 |
| 2015-12-31 | -$145.00M 10-Q · filed 2017-02-02 | -$622.00M derived: sum of 2 quarters · filed 2017-11-22 | -$1.35B derived: sum of 3 quarters · filed 2017-11-22 | |
| 2015-09-30 | -$477.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | -$1.20B derived: sum of 2 quarters · filed 2017-11-22 | $6.19B 10-K · filed 2017-11-22 | |
| 2015-06-30 | -$725.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $6.67B 10-Q · filed 2016-08-04 | ||
| 2015-03-31 | $7.39B 10-Q · filed 2016-05-06 | |||
| 2014-09-30 | -$807.00M 10-K · filed 2016-11-23 |
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