BECTON, DICKINSON AND COMPANY Proceeds from (Repayments of) Short-term Debt
BECTON, DICKINSON AND COMPANY (BDX) reported Proceeds from (Repayments of) Short-term Debt of $37.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-06
- BECTON, DICKINSON AND COMPANY proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was -$291.00M.
- BECTON, DICKINSON AND COMPANY proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $11.00M, a 95.85% decline year-over-year.
- BECTON, DICKINSON AND COMPANY proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $317.00M, a 322.67% increase year-over-year.
- BECTON, DICKINSON AND COMPANY proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was -$207.00M.
- BECTON, DICKINSON AND COMPANY proceeds from (repayments of) short-term debt for fiscal 2021 was $0.00.
- BECTON, DICKINSON AND COMPANY proceeds from (repayments of) short-term debt for fiscal 2020 was -$485.00M, a 200.00% decline from fiscal 2019.
- BECTON, DICKINSON AND COMPANY proceeds from (repayments of) short-term debt for fiscal 2019 was $485.00M.
- BECTON, DICKINSON AND COMPANY proceeds from (repayments of) short-term debt for fiscal 2018 was $0.00.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$291.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$280.00M derived: sum of 2 quarters · filed 2026-08-06 | $37.00M 10-Q · filed 2026-08-06 | ||||
| 2026-03-31 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $328.00M 10-Q · filed 2026-05-07 | |||||
| 2025-12-31 | $317.00M 10-Q · filed 2026-02-09 | ||||||
| 2025-06-30 | -$207.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $58.00M derived: sum of 2 quarters · filed 2026-08-06 | $133.00M 10-Q · filed 2026-08-06 | ||||
| 2025-03-31 | $265.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $340.00M 10-Q · filed 2026-05-07 | |||||
| 2024-12-31 | $75.00M 10-Q · filed 2026-02-09 | ||||||
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $0.00 derived: sum of 2 quarters · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | ||||
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-01 | $0.00 10-Q · filed 2025-05-01 | |||||
| 2023-12-31 | $0.00 10-Q · filed 2025-02-06 | ||||||
| 2023-06-30 | -$316.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-01 | -$316.00M derived: sum of 2 quarters · filed 2024-08-01 | $49.00M 10-Q · filed 2024-08-01 | ||||
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-02 | $365.00M 10-Q · filed 2024-05-02 | |||||
| 2022-12-31 | $365.00M 10-Q · filed 2024-02-01 | ||||||
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $0.00 derived: sum of 2 quarters · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | $0.00 derived: sum of 4 quarters · filed 2023-08-03 | |||
| 2022-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $0.00 10-Q · filed 2023-05-04 | $0.00 derived: sum of 3 quarters · filed 2023-05-04 | $0.00 derived: sum of 4 quarters · filed 2023-05-04 | |||
| 2021-12-31 | $0.00 10-Q · filed 2023-02-02 | $0.00 derived: sum of 2 quarters · filed 2023-02-02 | $0.00 derived: sum of 3 quarters · filed 2023-02-02 | $0.00 derived: sum of 4 quarters · filed 2023-02-02 | |||
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | $0.00 derived: sum of 2 quarters · filed 2021-11-24 | $0.00 derived: sum of 3 quarters · filed 2021-11-24 | $0.00 10-K · filed 2021-11-24 | |||
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $0.00 derived: sum of 2 quarters · filed 2021-08-05 | $0.00 10-Q · filed 2021-08-05 | $0.00 derived: sum of 4 quarters · filed 2021-11-24 | |||
| 2021-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $0.00 10-Q · filed 2021-05-06 | $0.00 derived: sum of 3 quarters · filed 2021-11-24 | -$695.00M derived: sum of 4 quarters · filed 2021-11-24 | |||
| 2020-12-31 | $0.00 10-Q · filed 2021-02-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-24 | -$695.00M derived: sum of 3 quarters · filed 2021-11-24 | -$695.00M derived: sum of 4 quarters · filed 2021-11-24 | |||
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | -$695.00M derived: sum of 2 quarters · filed 2021-11-24 | -$695.00M derived: sum of 3 quarters · filed 2021-11-24 | -$485.00M 10-K · filed 2021-11-24 | |||
| 2020-06-30 | -$695.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$695.00M derived: sum of 2 quarters · filed 2021-08-05 | -$485.00M 10-Q · filed 2021-08-05 | -$300.00M derived: sum of 4 quarters · filed 2021-11-24 | |||
| 2020-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $210.00M 10-Q · filed 2021-05-06 | $395.00M derived: sum of 3 quarters · filed 2021-11-24 | $695.00M derived: sum of 4 quarters · filed 2021-11-24 | |||
| 2019-12-31 | $210.00M 10-Q · filed 2021-02-04 | $395.00M derived: sum of 2 quarters · filed 2021-11-24 | $695.00M derived: sum of 3 quarters · filed 2021-11-24 | $645.00M derived: sum of 4 quarters · filed 2021-11-24 | |||
| 2019-09-30 | $185.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | $485.00M derived: sum of 2 quarters · filed 2021-11-24 | $435.00M derived: sum of 3 quarters · filed 2021-11-24 | $485.00M 10-K · filed 2021-11-24 | |||
| 2019-06-30 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $250.00M derived: sum of 2 quarters · filed 2020-08-06 | $300.00M 10-Q · filed 2020-08-06 | $100.00M derived: sum of 4 quarters · filed 2020-11-25 | |||
| 2019-03-31 | -$50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $0.00 10-Q · filed 2020-05-07 | -$200.00M derived: sum of 3 quarters · filed 2020-11-25 | -$380.00M derived: sum of 4 quarters · filed 2020-11-25 | |||
| 2018-12-31 | $50.00M 10-Q · filed 2020-02-06 | -$150.00M derived: sum of 2 quarters · filed 2020-11-25 | -$330.00M derived: sum of 3 quarters · filed 2020-11-25 | $50.00M derived: sum of 4 quarters · filed 2020-11-25 | |||
| 2018-09-30 | -$200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-25 | -$380.00M derived: sum of 2 quarters · filed 2020-11-25 | $0.00 derived: sum of 3 quarters · filed 2020-11-25 | $0.00 10-K · filed 2020-11-25 | |||
| 2018-06-30 | -$180.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $200.00M derived: sum of 2 quarters · filed 2019-08-06 | $200.00M 10-Q · filed 2019-08-06 | -$50.00M derived: sum of 4 quarters · filed 2019-11-27 | |||
| 2018-03-31 | $380.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $380.00M 10-Q · filed 2019-05-09 | $130.00M derived: sum of 3 quarters · filed 2019-11-27 | $230.00M derived: sum of 4 quarters · filed 2019-11-27 | |||
| 2017-12-31 | $0.00 10-Q · filed 2019-02-05 | -$250.00M derived: sum of 2 quarters · filed 2019-11-27 | -$150.00M derived: sum of 3 quarters · filed 2019-11-27 | -$900.00M derived: sum of 4 quarters · filed 2019-11-27 | |||
| 2017-09-30 | -$250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | -$150.00M derived: sum of 2 quarters · filed 2019-11-27 | -$900.00M derived: sum of 3 quarters · filed 2019-11-27 | -$200.00M 10-K · filed 2019-11-27 | |||
| 2017-06-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | -$650.00M derived: sum of 2 quarters · filed 2017-08-03 | $50.00M 10-Q · filed 2017-08-03 | -$300.00M derived: sum of 4 quarters · filed 2018-11-21 | |||
| 2017-03-31 | -$750.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-02 | -$50.00M 10-Q · filed 2017-05-02 | -$400.00M derived: sum of 3 quarters · filed 2018-11-21 | -$250.00M derived: sum of 4 quarters · filed 2018-11-21 | |||
| 2016-12-31 | $700.00M 10-Q · filed 2018-02-06 | $350.00M derived: sum of 2 quarters · filed 2018-11-21 | $500.00M derived: sum of 3 quarters · filed 2018-11-21 | $200.00M derived: sum of 4 quarters · filed 2018-11-21 | |||
| 2016-09-30 | -$350.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | -$200.00M derived: sum of 2 quarters · filed 2018-11-21 | -$500.00M derived: sum of 3 quarters · filed 2018-11-21 | -$500.00M 10-K · filed 2018-11-21 | |||
| 2016-06-30 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | -$150.00M derived: sum of 2 quarters · filed 2017-08-03 | -$150.00M 10-Q · filed 2017-08-03 | -$499.00M derived: sum of 4 quarters · filed 2017-11-22 | |||
| 2016-03-31 | -$300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-02 | -$300.00M 10-Q · filed 2017-05-02 | -$649.00M derived: sum of 3 quarters · filed 2017-11-22 | -$1.30B derived: sum of 4 quarters · filed 2017-11-22 | |||
| 2015-12-31 | $0.00 10-Q · filed 2017-02-02 | -$349.00M derived: sum of 2 quarters · filed 2017-11-22 | -$1.00B derived: sum of 3 quarters · filed 2017-11-22 | $498.00M derived: sum of 4 quarters · filed 2017-11-22 | |||
| 2015-09-30 | -$349.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | -$1.00B derived: sum of 2 quarters · filed 2017-11-22 | $498.00M derived: sum of 3 quarters · filed 2017-11-22 | $497.00M 10-K · filed 2017-11-22 | |||
| 2015-06-30 | -$656.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $847.00M derived: sum of 2 quarters · filed 2016-08-04 | $846.00M 10-Q · filed 2016-08-04 | $845.00M derived: sum of 4 quarters · filed 2016-11-23 | |||
| 2015-03-31 | $1.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $1.50B 10-Q · filed 2016-05-06 | $1.50B derived: sum of 3 quarters · filed 2016-11-23 | $1.50B derived: sum of 4 quarters · filed 2016-11-23 | |||
| 2014-12-31 | -$1.00M 10-Q · filed 2016-02-05 | -$2.00M derived: sum of 2 quarters · filed 2016-11-23 | $1.00M derived: sum of 3 quarters · filed 2016-11-23 | -$2.00M derived: sum of 4 quarters · filed 2016-11-23 | |||
| 2014-09-30 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | $2.00M derived: sum of 2 quarters · filed 2016-11-23 | -$1.00M derived: sum of 3 quarters · filed 2016-11-23 | -$4.00M 10-K · filed 2016-11-23 | |||
| 2014-06-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $0.00 derived: sum of 2 quarters · filed 2015-08-06 | -$3.00M 10-Q · filed 2015-08-06 | -$2.00M derived: sum of 4 quarters · filed 2015-11-25 | |||
| 2014-03-31 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | -$6.00M 10-Q · filed 2015-05-08 | -$5.00M derived: sum of 3 quarters · filed 2015-11-25 | -$205.19M derived: sum of 4 quarters · filed 2015-11-25 | |||
| 2013-12-31 | -$3.00M 10-Q · filed 2015-02-06 | -$2.00M derived: sum of 2 quarters · filed 2015-11-25 | -$202.19M derived: sum of 3 quarters · filed 2015-11-25 | -$206.00M derived: sum of 4 quarters · filed 2015-11-25 | |||
| 2013-09-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | -$199.19M derived: sum of 2 quarters · filed 2015-11-25 | -$203.00M derived: sum of 3 quarters · filed 2015-11-25 | -$199.00M 10-K · filed 2015-11-25 | |||
| 2013-06-30 | -$200.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-04 | -$204.00M derived: sum of 2 quarters · filed 2014-08-04 | -$200.00M 10-Q · filed 2014-08-04 | -$199.64M 10-Q · filed 2013-08-05 | -$203.78M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-03-31 | -$3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | $193.00K 10-Q · filed 2013-05-09 | -$3.59M derived: sum of 3 quarters · filed 2015-03-13 | $519.00K derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2012-12-31 | $4.00M 10-Q · filed 2014-02-10 | $4.14M 10-Q · filed 2013-02-07 | $216.00K derived: sum of 2 quarters · filed 2015-03-13 | $4.33M derived: sum of 3 quarters · filed 2015-03-13 | $6.38M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2012-09-30 | -$3.78M derived: 8-K 12 month − 10-Q 9 month · filed 2015-03-13 | $326.00K derived: sum of 2 quarters · filed 2015-03-13 | $2.38M derived: sum of 3 quarters · filed 2015-03-13 | $2.00M 8-K · filed 2015-03-13 | $1.59M 10-K · filed 2012-11-21 | ||
| 2012-06-30 | $4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-05 | $6.16M derived: sum of 2 quarters · filed 2013-08-05 | $5.78M 10-Q · filed 2013-08-05 | $6.17M derived: sum of 4 quarters · filed 2013-11-27 | |||
| 2012-03-31 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | $1.67M 10-Q · filed 2013-05-09 | $2.06M derived: sum of 3 quarters · filed 2013-11-27 | -$1.11M derived: sum of 4 quarters · filed 2013-11-27 | |||
| 2011-12-31 | -$379.00K 10-Q · filed 2013-02-07 | $10.00K derived: sum of 2 quarters · filed 2013-11-27 | -$3.17M derived: sum of 3 quarters · filed 2013-11-27 | $1.79M derived: sum of 4 quarters · filed 2013-11-27 | |||
| 2011-09-30 | $389.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | -$2.79M derived: sum of 2 quarters · filed 2013-11-27 | $2.17M derived: sum of 3 quarters · filed 2013-11-27 | $34.00M 10-K · filed 2013-11-27 | $34.25M 10-K · filed 2011-11-23 | ||
| 2011-06-30 | -$3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-06 | $1.78M derived: sum of 2 quarters · filed 2012-08-06 | $33.61M 10-Q · filed 2012-08-06 | $33.87M derived: sum of 4 quarters · filed 2012-11-21 | |||
| 2011-03-31 | $4.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-03 | $36.79M 10-Q · filed 2012-05-03 | $37.04M derived: sum of 3 quarters · filed 2012-11-21 | $38.79M derived: sum of 4 quarters · filed 2012-11-21 | |||
| 2010-12-31 | $31.83M 10-Q · filed 2012-02-07 | $32.08M derived: sum of 2 quarters · filed 2012-11-21 | $33.83M derived: sum of 3 quarters · filed 2012-11-21 | $28.94M derived: sum of 4 quarters · filed 2012-11-21 | |||
| 2010-09-30 | $255.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | $2.00M derived: sum of 2 quarters · filed 2012-11-21 | -$2.88M derived: sum of 3 quarters · filed 2012-11-21 | -$200.19M 10-K · filed 2012-11-21 | |||
| 2010-06-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-02 | -$3.14M derived: sum of 2 quarters · filed 2011-08-02 | -$200.45M 10-Q · filed 2011-08-02 | -$200.86M derived: sum of 4 quarters · filed 2011-11-23 | |||
| 2010-03-31 | -$4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-04 | -$202.20M 10-Q · filed 2011-05-04 | -$202.60M derived: sum of 3 quarters · filed 2011-11-23 | -$200.98M derived: sum of 4 quarters · filed 2011-11-23 | |||
| 2009-12-31 | -$197.31M 10-Q · filed 2011-02-08 | -$197.72M derived: sum of 2 quarters · filed 2011-11-23 | -$196.10M derived: sum of 3 quarters · filed 2011-11-23 | -$197.04M derived: sum of 4 quarters · filed 2011-11-23 | |||
| 2009-09-30 | -$409.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-23 | $1.21M derived: sum of 2 quarters · filed 2011-11-23 | $268.00K derived: sum of 3 quarters · filed 2011-11-23 | $1.20M 10-K · filed 2011-11-23 | |||
| 2009-06-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-04 | $677.00K derived: sum of 2 quarters · filed 2010-08-04 | $1.60M 10-Q · filed 2010-08-04 | -$593.00K derived: sum of 4 quarters · filed 2010-11-24 | |||
| 2009-03-31 | -$944.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-06 | -$16.00K 10-Q · filed 2010-05-06 | -$2.21M derived: sum of 3 quarters · filed 2010-11-24 | ||||
| 2008-12-31 | $928.00K 10-Q · filed 2010-02-08 | -$1.27M derived: sum of 2 quarters · filed 2010-11-24 | |||||
| 2008-09-30 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-24 | -$5.94M 10-K · filed 2010-11-24 | |||||
| 2008-06-30 | -$3.74M 10-Q · filed 2009-08-10 | ||||||
| 2007-09-30 | -$121.10M 10-K/A · filed 2010-01-21 |
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