Annual CFF
-$3.62B$5.70B-273.31%
Summary
- Current Value
- As of today, BDX annual cash from financing is -$3.62B, down -273.31% on
- Historical Performance
- BDX annual cash from financing is down -512.01% over the past 3 years, down -16540.91% over the past 5 years
- All-Time High Comparison
- BDX annual cash from financing is currently -132.95% below its historical high of $10.98B set on
- 3-Year Low Comparison
- BDX annual cash from financing is at its 3-year low
- Sector Comparison
- BDX annual cash from financing is higher than 1.89% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$3.62B | -273.3% | -512.0% | -10000.0% | -195.8% | ||
| -$302.00M | +84.3% | +43.5% | +49.0% | -322.1% | ||
| -$1.99B | -295.0% | -149.5% | -1168.2% | -221.1% | ||
| Price | $163.17 | -7.3% | -9.7% | -10.7% | +169.7% | |
| $3.43B | -9.7% | +30.2% | -3.1% | +106.8% | ||
| -$818.00M | +85.2% | +74.7% | +33.6% | -31.9% | ||
| $1.20B | +8.7% | +10.5% | +16.6% | +245.9% | ||
| Annual Total Debt | $19.18B | -8.3% | +15.8% | +4.4% | +1029.5% | |
| Shares Outstanding | 285.42M | -0.6% | +0.5% | -1.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.09B | -273.3% | |
| 5Y | $2.09B | -273.3% | |
| All | $10.98B | -132.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.62B | at low | |
| 5Y | -$3.62B | at low | |
| All | -$3.62B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of BDX?
As of today, BDX annual cash from financing is -$3.62B
What is 1-year change in BDX annual cash from financing?
BDX annual cash from financing is down -273.31% year-over-year
What is 3-year change in BDX annual cash from financing?
BDX annual cash from financing is down -512.01% over the past 3 years
How far is BDX annual cash from financing from its all-time high?
BDX annual cash from financing is currently -132.95% below its historical high of $10.98B set on September 30, 2017
How does BDX annual cash from financing rank versus sector peers?
BDX annual cash from financing is higher than 1.89% of companies in Healthcare sector
When is BDX next annual earnings release?
As of today, the next annual earnings release for BDX has not been scheduled
Quarterly CFF
-$302.00M$507.00M+62.67%
Summary
- Current Value
- As of today, BDX quarterly cash from financing is -$302.00M, up +62.67% on
- Historical Performance
- BDX quarterly cash from financing is up +84.34% year-over-year, up +43.45% over the past 3 years
- All-Time High Comparison
- BDX quarterly cash from financing is currently -102.27% below its historical high of $13.29B set on
- 3-Year Low Comparison
- BDX quarterly cash from financing is +84.34% above its 3-year low of -$1.93B reached on
- Sector Comparison
- BDX quarterly cash from financing is higher than 2.76% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$302.00M | +62.7% | +84.3% | +43.5% | +49.0% | ||
| -$3.62B | – | -273.3% | -512.0% | -10000.0% | ||
| -$1.99B | +45.0% | -295.0% | -149.5% | -1168.2% | ||
| Price | $163.17 | +3.3% | -7.3% | -9.7% | -10.7% | |
| $657.00M | -51.5% | -5.2% | +64.3% | -57.1% | ||
| -$183.00M | +63.0% | -189.7% | +37.1% | +57.4% | ||
| $299.00M | +0.7% | -1.0% | +6.4% | +13.3% | ||
| Quarterly Total Debt | $19.54B | -2.4% | +4.2% | +18.7% | +9.7% | |
| Shares Outstanding | 285.42M | – | -0.6% | +0.5% | -1.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$39.00M | -674.4% | |
| 3Y | $1.71B | -117.7% | |
| 5Y | $1.71B | -117.7% | |
| All | $13.29B | -102.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.93B | N/A | +84.3% |
| 3Y | -$1.93B | +84.3% | |
| 5Y | -$1.93B | +84.3% | |
| All | -$1.93B | +84.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BDX?
As of today, BDX quarterly cash from financing is -$302.00M
What is BDX quarterly cash from financing most recent change?
BDX quarterly cash from financing was up +62.67% on December 31, 2025
What is 1-year change in BDX quarterly cash from financing?
BDX quarterly cash from financing is up +84.34% year-over-year
How far is BDX quarterly cash from financing from its all-time high?
BDX quarterly cash from financing is currently -102.27% below its historical high of $13.29B set on June 30, 2017
How does BDX quarterly cash from financing rank versus sector peers?
BDX quarterly cash from financing is higher than 2.76% of companies in Healthcare sector
When is BDX next earnings release?
The next earnings release for BDX is on
TTM CFF
-$1.99B$1.63B+44.95%
Summary
- Current Value
- As of today, BDX TTM cash from financing is -$1.99B, up +44.95% on
- Historical Performance
- BDX TTM cash from financing is down -295.00% year-over-year, down -149.50% over the past 3 years
- All-Time High Comparison
- BDX TTM cash from financing is currently -113.82% below its historical high of $14.40B set on
- 3-Year Low Comparison
- BDX TTM cash from financing is +44.95% above its 3-year low of -$3.62B reached on
- Sector Comparison
- BDX TTM cash from financing is higher than 2.58% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.99B | +45.0% | -295.0% | -149.5% | -1168.2% | ||
| -$3.62B | – | -273.3% | -512.0% | -10000.0% | ||
| -$302.00M | +62.7% | +84.3% | +43.5% | +49.0% | ||
| Price | $163.17 | +3.3% | -7.3% | -9.7% | -10.7% | |
| $3.39B | -1.1% | -7.0% | +35.5% | -22.1% | ||
| -$1.21B | -47.3% | +76.3% | +57.6% | +12.4% | ||
| $1.19B | -0.3% | +5.9% | +9.3% | +14.9% | ||
| Quarterly Total Debt | $19.54B | -2.4% | +4.2% | +18.7% | +9.7% | |
| Shares Outstanding | 285.42M | – | -0.6% | +0.5% | -1.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.02B | N/A | -295.0% |
| 3Y | $2.09B | -195.4% | |
| 5Y | $2.09B | -195.4% | |
| All | $14.40B | -113.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.62B | +45.0% | |
| 3Y | -$3.62B | +45.0% | |
| 5Y | -$3.62B | +45.0% | |
| All | -$3.62B | +45.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BDX?
As of today, BDX TTM cash from financing is -$1.99B
What is BDX TTM cash from financing most recent change?
BDX TTM cash from financing was up +44.95% on December 31, 2025
What is 1-year change in BDX TTM cash from financing?
BDX TTM cash from financing is down -295.00% year-over-year
How far is BDX TTM cash from financing from its all-time high?
BDX TTM cash from financing is currently -113.82% below its historical high of $14.40B set on March 31, 2018
How does BDX TTM cash from financing rank versus sector peers?
BDX TTM cash from financing is higher than 2.58% of companies in Healthcare sector
When is BDX next earnings release?
The next earnings release for BDX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BDX Official Website www.bd.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/10795/000001079526000005/0000010795-26-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/10795/000001079525000099/0000010795-25-000099-index.htm
- BDX Profile on Yahoo Finance finance.yahoo.com/quote/BDX
- BDX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bdx