Net Cash Provided by (Used in) Operating 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 operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
BECTON DICKINSON & CO quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Sep 2014 to 31 Dec 2025.
  • BECTON DICKINSON & CO Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Dec 2025 was $657,000,000, a 5.2% decline year-over-year.
  • BECTON DICKINSON & CO annual Net Cash Provided by (Used in) Operating Activities for 2021 was $4,647,000,000, a 31% increase from 2020.
  • BECTON DICKINSON & CO annual Net Cash Provided by (Used in) Operating Activities for 2020 was $3,539,000,000, a 6.3% increase from 2019.
  • BECTON DICKINSON & CO annual Net Cash Provided by (Used in) Operating Activities for 2019 was $3,330,000,000, a 16% increase from 2018.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $657,000,000 -$36,000,000 -5.2% 01 Oct 2025 31 Dec 2025 10-Q 09 Feb 2026 2026 Q1
Q4 2024 $693,000,000 01 Oct 2024 31 Dec 2024 10-Q 09 Feb 2026 2026 Q1
Q4 2021 $674,000,000 -$859,000,000 -56% 01 Oct 2021 31 Dec 2021 10-Q 03 Feb 2022 2022 Q1
Q4 2020 $1,533,000,000 +$820,000,000 +115% 01 Oct 2020 31 Dec 2020 10-Q 03 Feb 2022 2022 Q1
Q4 2019 $713,000,000 +$468,000,000 +191% 01 Oct 2019 31 Dec 2019 10-Q 04 Feb 2021 2021 Q1
Q4 2018 $245,000,000 -$75,000,000 -23% 01 Oct 2018 31 Dec 2018 10-Q 06 Feb 2020 2020 Q1
Q4 2017 $320,000,000 +$5,000,000 +1.6% 01 Oct 2017 31 Dec 2017 10-Q 05 Feb 2019 2019 Q1
Q4 2016 $315,000,000 -$148,000,000 -32% 01 Oct 2016 31 Dec 2016 10-Q 06 Feb 2018 2018 Q1
Q4 2015 $463,000,000 01 Oct 2015 31 Dec 2015 10-Q 02 Feb 2017 2017 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2021 $4,647,000,000 +$1,108,000,000 +31% 01 Oct 2020 30 Sep 2021 10-K 24 Nov 2021 2021 FY
2020 $3,539,000,000 +$209,000,000 +6.3% 01 Oct 2019 30 Sep 2020 10-K 24 Nov 2021 2021 FY
2019 $3,330,000,000 +$465,000,000 +16% 01 Oct 2018 30 Sep 2019 10-K 24 Nov 2021 2021 FY
2018 $2,865,000,000 +$315,000,000 +12% 01 Oct 2017 30 Sep 2018 10-K 25 Nov 2020 2020 FY
2017 $2,550,000,000 -$9,000,000 -0.35% 01 Oct 2016 30 Sep 2017 10-K 27 Nov 2019 2019 FY
2016 $2,559,000,000 +$829,000,000 +48% 01 Oct 2015 30 Sep 2016 10-K 21 Nov 2018 2018 FY
2015 $1,730,000,000 -$16,000,000 -0.92% 01 Oct 2014 30 Sep 2015 10-K 22 Nov 2017 2017 FY
2014 $1,746,000,000 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.