Net Cash Provided by (Used in) Financing Activities of BECTON DICKINSON & CO from 30 Sep 2014 to 31 Dec 2025

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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2014 to 31 Dec 2025.
  • BECTON DICKINSON & CO Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was $302,000,000, a 84% increase year-over-year.
  • BECTON DICKINSON & CO annual Net Cash Provided by (Used in) Financing Activities for 2025 was $3,617,000,000, a 273% decline from 2024.
  • BECTON DICKINSON & CO annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,087,000,000.
  • BECTON DICKINSON & CO annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,956,000,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

BECTON DICKINSON & CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $302,000,000 +$1,626,000,000 +84% 01 Oct 2025 31 Dec 2025 10-Q 09 Feb 2026 2026 Q1
Q4 2024 $1,928,000,000 -$1,066,000,000 -124% 01 Oct 2024 31 Dec 2024 10-Q 09 Feb 2026 2026 Q1
Q4 2023 $862,000,000 -$328,000,000 -61% 01 Oct 2023 31 Dec 2023 10-Q 06 Feb 2025 2025 Q1
Q4 2022 $534,000,000 -$207,000,000 -63% 01 Oct 2022 31 Dec 2022 10-Q 01 Feb 2024 2024 Q1
Q4 2021 $327,000,000 +$265,000,000 +45% 01 Oct 2021 31 Dec 2021 10-Q 02 Feb 2023 2023 Q1
Q4 2020 $592,000,000 -$179,000,000 -43% 01 Oct 2020 31 Dec 2020 10-Q 03 Feb 2022 2022 Q1
Q4 2019 $413,000,000 +$321,000,000 +44% 01 Oct 2019 31 Dec 2019 10-Q 04 Feb 2021 2021 Q1
Q4 2018 $734,000,000 -$2,672,000,000 -138% 01 Oct 2018 31 Dec 2018 10-Q 06 Feb 2020 2020 Q1
Q4 2017 $1,938,000,000 +$2,893,000,000 01 Oct 2017 31 Dec 2017 10-Q 05 Feb 2019 2019 Q1
Q4 2016 $955,000,000 -$810,000,000 -559% 01 Oct 2016 31 Dec 2016 10-Q 06 Feb 2018 2018 Q1
Q4 2015 $145,000,000 01 Oct 2015 31 Dec 2015 10-Q 02 Feb 2017 2017 Q1

BECTON DICKINSON & CO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $3,617,000,000 -$5,704,000,000 -273% 01 Oct 2024 30 Sep 2025 10-K 25 Nov 2025 2025 FY
2024 $2,087,000,000 +$4,043,000,000 01 Oct 2023 30 Sep 2024 10-K 25 Nov 2025 2025 FY
2023 $1,956,000,000 01 Oct 2022 30 Sep 2023 10-K 25 Nov 2025 2025 FY
2021 $3,306,000,000 -$3,328,000,000 -15127% 01 Oct 2020 30 Sep 2021 10-K 24 Nov 2021 2021 FY
2020 $22,000,000 +$3,245,000,000 01 Oct 2019 30 Sep 2020 10-K 24 Nov 2021 2021 FY
2019 $3,223,000,000 -$3,165,000,000 -5457% 01 Oct 2018 30 Sep 2019 10-K 24 Nov 2021 2021 FY
2018 $58,000,000 -$11,035,000,000 -101% 01 Oct 2017 30 Sep 2018 10-K 25 Nov 2020 2020 FY
2017 $10,977,000,000 +$12,738,000,000 01 Oct 2016 30 Sep 2017 10-K 27 Nov 2019 2019 FY
2016 $1,761,000,000 -$7,951,000,000 -128% 01 Oct 2015 30 Sep 2016 10-K 21 Nov 2018 2018 FY
2015 $6,190,000,000 +$6,997,000,000 01 Oct 2014 30 Sep 2015 10-K 22 Nov 2017 2017 FY
2014 $807,000,000 01 Oct 2013 30 Sep 2014 10-K 23 Nov 2016 2016 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.