BECTON DICKINSON & CO (BDX) Net Cash Provided by (Used in) Financing Activities USD 2014 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Becton Dickinson & Co quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2014 to 2023.
  • Becton Dickinson & Co Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$862M, a 61.4% decline year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$862M -$328M -61.4% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-01
Q4 2022 -$534M -$207M -63.3% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-01
Q4 2021 -$327M +$265M +44.8% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-02
Q3 2021 -$3.31B -$3.33B -15127% Oct 1, 2020 Sep 30, 2021 10-K 2021-11-24
Q4 2020 -$592M -$179M -43.3% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-03
Q3 2020 $22M +$3.25B Oct 1, 2019 Sep 30, 2020 10-K 2021-11-24
Q4 2019 -$413M +$321M +43.7% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-04
Q3 2019 -$3.22B -$3.17B -5457% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-24
Q4 2018 -$734M -$2.67B -138% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-06
Q3 2018 -$58M -$11B -101% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-25
Q4 2017 $1.94B +$2.89B Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-05
Q3 2017 $11B +$12.7B Oct 1, 2016 Sep 30, 2017 10-K 2019-11-27
Q4 2016 -$955M -$810M -559% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-06
Q3 2016 -$1.76B -$7.95B -128% Oct 1, 2015 Sep 30, 2016 10-K 2018-11-21
Q4 2015 -$145M Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-02
Q3 2015 $6.19B +$7B Oct 1, 2014 Sep 30, 2015 10-K 2017-11-22
Q3 2014 -$807M Oct 1, 2013 Sep 30, 2014 10-K 2016-11-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.