KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-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.

  • On a quarterly basis, Cash from Financing Activities rose 84.34% to -$302.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.0 billion, a 295.0% decrease, with the full-year FY2025 number at -$3.6 billion, down 273.31% from a year prior.
  • Cash from Financing Activities was -$302.0 million for Q4 2025 at Becton Dickinson, up from -$809.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.7 billion in Q1 2024 to a low of -$1.9 billion in Q4 2024.
  • A 5-year average of -$361.9 million and a median of -$541.5 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 6455.0% in 2021, then soared 427.57% in 2022.
  • Becton Dickinson's Cash from Financing Activities stood at -$327.0 million in 2021, then tumbled by 63.3% to -$534.0 million in 2022, then crashed by 61.42% to -$862.0 million in 2023, then plummeted by 123.67% to -$1.9 billion in 2024, then skyrocketed by 84.34% to -$302.0 million in 2025.
  • Per Business Quant, the three most recent readings for BDX's Cash from Financing Activities are -$302.0 million (Q4 2025), -$809.0 million (Q3 2025), and -$841.0 million (Q2 2025).