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, and 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 1.53% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$3.62B | -273.3% | -512.0% | -10000.0% | -195.8% | |
| Quarterly Cash From Financing | -$809.00M | -752.4% | -47.4% | +33.0% | -203.6% | |
| TTM Cash From Financing | -$3.62B | -273.3% | -512.0% | -10000.0% | -195.8% | |
| Price | $202.75 | -13.5% | -19.7% | -18.5% | +149.7% | |
| Annual Cash From Operations | $3.43B | -9.7% | +30.2% | -3.1% | +106.8% | |
| Annual Cash From Investing | -$818.00M | +85.2% | +74.7% | +33.6% | -31.9% | |
| Annual Dividends Paid | $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 1.53% 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
-$809.00M$32.00M+3.80%
Summary
- Current Value
- As of today, BDX quarterly cash from financing is -$809.00M, up +3.80% on
- Historical Performance
- BDX quarterly cash from financing is down -752.42% year-over-year, and down -47.36% over the past 3 years
- All-Time High Comparison
- BDX quarterly cash from financing is currently -106.09% below its historical high of $13.29B set on
- 3-Year Low Comparison
- BDX quarterly cash from financing is +58.04% above its 3-year low of -$1.93B reached on
- Sector Comparison
- BDX quarterly cash from financing is higher than 2.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$809.00M | +3.8% | -752.4% | -47.4% | +33.0% | |
| Annual Cash From Financing | -$3.62B | – | -273.3% | -512.0% | -10000.0% | |
| TTM Cash From Financing | -$3.62B | -34.8% | -273.3% | -512.0% | -10000.0% | |
| Price | $202.75 | +7.2% | -13.5% | -19.7% | -18.5% | |
| Quarterly Cash From Operations | $1.35B | +11.1% | +14.9% | +39.3% | -8.6% | |
| Quarterly Cash From Investing | -$494.00M | -47.0% | +87.5% | +75.3% | -51.1% | |
| Quarterly Dividends Paid | $297.00M | -0.7% | +8.0% | +10.0% | +17.4% | |
| Quarterly Total Debt | $20.02B | +3.5% | -4.3% | +20.8% | +9.0% | |
| Shares Outstanding | 285.42M | – | -0.6% | +0.5% | -1.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$39.00M | -1974.4% | |
| 3Y | $1.71B | -147.4% | |
| 5Y | $1.71B | -147.4% | |
| All | $13.29B | -106.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.93B | N/A | +58.0% |
| 3Y | -$1.93B | +58.0% | |
| 5Y | -$1.93B | +58.0% | |
| All | -$1.93B | +58.0% |
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 -$809.00M
What is BDX quarterly cash from financing most recent change?
BDX quarterly cash from financing was up +3.80% on September 30, 2025
What is 1-year change in BDX quarterly cash from financing?
BDX quarterly cash from financing is down -752.42% year-over-year
How far is BDX quarterly cash from financing from its all-time high?
BDX quarterly cash from financing is currently -106.09% 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 2.00% of companies in Healthcare sector
When is BDX next earnings release?
The next earnings release for BDX is on
TTM CFF
-$3.62B$933.00M-34.76%
Summary
- Current Value
- As of today, BDX TTM cash from financing is -$3.62B, down -34.76% on
- Historical Performance
- BDX TTM cash from financing is down -273.31% year-over-year, and down -512.01% over the past 3 years
- All-Time High Comparison
- BDX TTM cash from financing is currently -125.11% below its historical high of $14.40B set on
- 3-Year Low Comparison
- BDX TTM cash from financing is at its 3-year low
- Sector Comparison
- BDX TTM cash from financing is higher than 1.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.62B | -34.8% | -273.3% | -512.0% | -10000.0% | |
| Annual Cash From Financing | -$3.62B | – | -273.3% | -512.0% | -10000.0% | |
| Quarterly Cash From Financing | -$809.00M | +3.8% | -752.4% | -47.4% | +33.0% | |
| Price | $202.75 | +7.2% | -13.5% | -19.7% | -18.5% | |
| TTM Cash From Operations | $3.43B | +5.4% | -9.7% | +30.2% | -3.1% | |
| TTM Cash From Investing | -$818.00M | +80.8% | +85.2% | +74.7% | +33.6% | |
| TTM Dividends Paid | $1.20B | +1.9% | +8.7% | +10.5% | +16.6% | |
| Quarterly Total Debt | $20.02B | +3.5% | -4.3% | +20.8% | +9.0% | |
| Shares Outstanding | 285.42M | – | -0.6% | +0.5% | -1.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.02B | N/A | -454.3% |
| 3Y | $2.09B | -273.3% | |
| 5Y | $2.09B | -273.3% | |
| All | $14.40B | -125.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.62B | at low | |
| 3Y | -$3.62B | at low | |
| 5Y | -$3.62B | at low | |
| All | -$3.62B | at low |
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 -$3.62B
What is BDX TTM cash from financing most recent change?
BDX TTM cash from financing was down -34.76% on September 30, 2025
What is 1-year change in BDX TTM cash from financing?
BDX TTM cash from financing is down -273.31% year-over-year
How far is BDX TTM cash from financing from its all-time high?
BDX TTM cash from financing is currently -125.11% 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 1.91% 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/10795/000114036125035307/0001140361-25-035307-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/10795/000114036125035307/0001140361-25-035307-index.htm
- BDX Profile on Yahoo Finance finance.yahoo.com/quote/BDX
- BDX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bdx