KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Becton Dickinson (BDX) Cash from Financing Activities (2016 - 2025)

Becton Dickinson (BDX) has disclosed Cash from Financing Activities for 17 consecutive years, with -$302.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 84.34% to -$302.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.0 billion through Dec 2025, down 295.0% year-over-year, with the annual reading at -$3.6 billion for FY2025, 273.31% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$302.0 million at Becton Dickinson, up from -$809.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.7 billion in Q1 2024, with the low at -$1.9 billion in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$361.9 million, with a median of -$541.5 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities plummeted 6455.0% in 2021, then skyrocketed 427.57% in 2022.
  • Over 5 years, Cash from Financing Activities stood at -$327.0 million in 2021, then crashed by 63.3% to -$534.0 million in 2022, then plummeted by 61.42% to -$862.0 million in 2023, then tumbled by 123.67% to -$1.9 billion in 2024, then surged by 84.34% to -$302.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$302.0 million, -$809.0 million, and -$841.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.