Annual CFI
-$818.00M$4.70B+85.17%
Summary
- Current Value
- As of today, BDX annual cash from investing is -$818.00M, up +85.17% on
- Historical Performance
- BDX annual cash from investing is up +74.67% over the past 3 years, and up +33.60% over the past 5 years
- All-Time High Comparison
- BDX annual cash from investing is currently -1562.07% below its historical high of $55.95M set on
- 3-Year Low Comparison
- BDX annual cash from investing is +85.17% above its 3-year low of -$5.51B reached on
- Sector Comparison
- BDX annual cash from investing is higher than 4.41% of companies in Healthcare sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$818.00M | +85.2% | +74.7% | +33.6% | -31.9% | |
| Quarterly Cash From Investing | -$494.00M | +87.5% | +75.3% | -51.1% | -290.7% | |
| TTM Cash From Investing | -$818.00M | +85.2% | +74.7% | +33.6% | -31.9% | |
| Price | $203.68 | -13.1% | -19.3% | -18.1% | +150.8% | |
| Annual Cash From Operations | $3.43B | -9.7% | +30.2% | -3.1% | +106.8% | |
| Annual Cash From Financing | -$3.62B | -273.3% | -512.0% | -10000.0% | -195.8% | |
| Annual CAPEX | $760.00M | +4.8% | -21.9% | -6.2% | +20.2% | |
| Annual Free Cash Flow | $2.67B | -13.1% | +60.8% | -2.2% | +160.1% | |
| Annual Total Assets | $55.33B | -3.4% | +4.5% | +2.4% | +473.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$716.00M | -14.3% | |
| 5Y | -$716.00M | -14.3% | |
| All | $55.95M | -1562.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.51B | +85.2% | |
| 5Y | -$5.51B | +85.2% | |
| All | -$15.73B | +94.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of BDX?
As of today, BDX annual cash from investing is -$818.00M
What is 1-year change in BDX annual cash from investing?
BDX annual cash from investing is up +85.17% year-over-year
What is 3-year change in BDX annual cash from investing?
BDX annual cash from investing is up +74.67% over the past 3 years
How far is BDX annual cash from investing from its all-time high?
BDX annual cash from investing is currently -1562.07% below its historical high of $55.95M set on September 30, 1995
How does BDX annual cash from investing rank versus sector peers?
BDX annual cash from investing is higher than 4.41% 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 CFI
-$494.00M$158.00M-47.02%
Summary
- Current Value
- As of today, BDX quarterly cash from investing is -$494.00M, down -47.02% on
- Historical Performance
- BDX quarterly cash from investing is up +87.45% year-over-year, and up +75.35% over the past 3 years
- All-Time High Comparison
- BDX quarterly cash from investing is currently -150.98% below its historical high of $969.00M set on
- 3-Year Low Comparison
- BDX quarterly cash from investing is +87.45% above its 3-year low of -$3.94B reached on
- Sector Comparison
- BDX quarterly cash from investing is higher than 2.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$494.00M | -47.0% | +87.5% | +75.3% | -51.1% | |
| Annual Cash From Investing | -$818.00M | – | +85.2% | +74.7% | +33.6% | |
| TTM Cash From Investing | -$818.00M | +80.8% | +85.2% | +74.7% | +33.6% | |
| Price | $203.68 | +7.7% | -13.1% | -19.3% | -18.1% | |
| Quarterly Cash From Operations | $1.35B | +11.1% | +14.9% | +39.3% | -8.6% | |
| Quarterly Cash From Financing | -$809.00M | +3.8% | -752.4% | -47.4% | +33.0% | |
| Quarterly CAPEX | $352.00M | +102.3% | +18.9% | +11.8% | +65.3% | |
| Quarterly Free Cash Flow | $1.00B | -4.1% | +13.6% | +52.5% | -21.0% | |
| Quarterly Total Assets | $55.33B | +0.8% | -3.4% | +4.5% | +2.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $204.00M | N/A | -342.2% |
| 3Y | $204.00M | -342.2% | |
| 5Y | $969.00M | -151.0% | |
| All | $969.00M | -151.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$494.00M | at low | |
| 3Y | -$3.94B | +87.5% | |
| 5Y | -$3.94B | +87.5% | |
| All | -$15.32B | +96.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of BDX?
As of today, BDX quarterly cash from investing is -$494.00M
What is BDX quarterly cash from investing most recent change?
BDX quarterly cash from investing was down -47.02% on September 30, 2025
What is 1-year change in BDX quarterly cash from investing?
BDX quarterly cash from investing is up +87.45% year-over-year
How far is BDX quarterly cash from investing from its all-time high?
BDX quarterly cash from investing is currently -150.98% below its historical high of $969.00M set on March 31, 2022
How does BDX quarterly cash from investing rank versus sector peers?
BDX quarterly cash from investing is higher than 2.45% of companies in Healthcare sector
When is BDX next earnings release?
The next earnings release for BDX is on
TTM CFI
-$818.00M$3.44B+80.80%
Summary
- Current Value
- As of today, BDX TTM cash from investing is -$818.00M, up +80.80% on
- Historical Performance
- BDX TTM cash from investing is up +85.17% year-over-year, and up +74.67% over the past 3 years
- All-Time High Comparison
- BDX TTM cash from investing is currently -1345.05% below its historical high of $65.70M set on
- 3-Year Low Comparison
- BDX TTM cash from investing is +85.17% above its 3-year low of -$5.51B reached on
- Sector Comparison
- BDX TTM cash from investing is higher than 3.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$818.00M | +80.8% | +85.2% | +74.7% | +33.6% | |
| Annual Cash From Investing | -$818.00M | – | +85.2% | +74.7% | +33.6% | |
| Quarterly Cash From Investing | -$494.00M | -47.0% | +87.5% | +75.3% | -51.1% | |
| Price | $203.68 | +7.7% | -13.1% | -19.3% | -18.1% | |
| TTM Cash From Operations | $3.43B | +5.4% | -9.7% | +30.2% | -3.1% | |
| TTM Cash From Financing | -$3.62B | -34.8% | -273.3% | -512.0% | -10000.0% | |
| TTM CAPEX | $760.00M | +8.0% | +4.8% | -21.9% | -6.2% | |
| TTM Free Cash Flow | $2.67B | +4.7% | -13.1% | +60.8% | -2.2% | |
| Quarterly Total Assets | $55.33B | +0.8% | -3.4% | +4.5% | +2.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$818.00M | at high | |
| 3Y | -$658.00M | -24.3% | |
| 5Y | -$658.00M | -24.3% | |
| All | $65.70M | -1345.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.08B | N/A | +83.9% |
| 3Y | -$5.51B | +85.2% | |
| 5Y | -$5.51B | +85.2% | |
| All | -$16.25B | +95.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of BDX?
As of today, BDX TTM cash from investing is -$818.00M
What is BDX TTM cash from investing most recent change?
BDX TTM cash from investing was up +80.80% on September 30, 2025
What is 1-year change in BDX TTM cash from investing?
BDX TTM cash from investing is up +85.17% year-over-year
How far is BDX TTM cash from investing from its all-time high?
BDX TTM cash from investing is currently -1345.05% below its historical high of $65.70M set on March 31, 1996
How does BDX TTM cash from investing rank versus sector peers?
BDX TTM cash from investing is higher than 3.82% of companies in Healthcare sector
When is BDX next earnings release?
The next earnings release for BDX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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