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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Becton Dickinson paidCHF1,575 Mil more to buy back shares than it received from issuing new shares.
It spentCHF1,566 Mil paying down its debt.
It paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentCHF228 Mil paying cash dividends to shareholders.
It receivedCHF3,097 Mil on other financial activities.
In all, Becton DickinsonspentCHF272 Mil on financial activities for the
three
months ended in Mar. 2026.
Becton Dickinson (XSWX:BDX) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Becton Dickinson's issuance of stock for the
three
months ended in Mar. 2026 was CHF0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Becton Dickinson's repurchase of stock for the
three
months ended in Mar. 2026 was CHF-1,575 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Becton Dickinson's net issuance of debt for the
three
months ended in Mar. 2026 was CHF-1,566 Mil.
Becton Dickinson spentCHF1,566 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Becton Dickinson's net issuance of preferred for the
three
months ended in Mar. 2026 was CHF0 Mil.
Becton Dickinson paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Becton Dickinson's cash flow for dividends for the
three
months ended in Mar. 2026 was CHF-228 Mil.
Becton Dickinson spentCHF228 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Becton Dickinson's other financing for the
three
months ended in Mar. 2026 was CHF3,097 Mil.
Becton Dickinson receivedCHF3,097 Mil on other financial activities.
Becton Dickinson Cash Flow from Financing Related Terms
Becton Dickinson Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Becton Dickinson's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Becton Dickinson Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Becton Dickinson's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-1,838 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of CHF-1,838 Mil mean?
Becton Dickinson (XSWX:BDX) has a Cash Flow from Financing of CHF-1,838 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Becton Dickinson and its competitors.
Is Becton Dickinson's Cash Flow from Financing too high?
Becton Dickinson's current Cash Flow from Financing is CHF-1,838 Mil. Overall, Becton Dickinson has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Becton Dickinson's Cash Flow from Financing compare to MDLN and RMD?
Becton Dickinson's Cash Flow from Financing of CHF-1,838 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Medical Devices & Instruments company?
A good Cash Flow from Financing depends on the Medical Devices & Instruments industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Becton Dickinson and its competitors. Becton Dickinson's current Cash Flow from Financing is CHF-1,838 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Becton Dickinson stock overvalued right now?
Becton Dickinson (XSWX:BDX) has a current Cash Flow from Financing of CHF-1,838 Mil. The stock's GF Value™ is CHF151.16, compared to a current price of CHF127.84 — trading 15.4% below its estimated fair value. The current Cash Flow from Financing is CHF-1,838 Mil. Becton Dickinson's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Becton Dickinson (XSWX:BDX), the current Cash Flow from Financing is CHF-1,838 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Becton Dickinson (XSWX:BDX) Overvalued in 2026?
Based on GuruFocus' analysis, Becton Dickinson stock appears to be undervalued.
The current stock price of CHF127.84 is trading 15.4% below its estimated GF Value™ of CHF151.16.
Key valuation signals for XSWX:BDX:
Cash Flow from Financing: CHF-1,838 Mil
GF Value™: CHF151.16 vs. price of CHF127.84 (15.4% below fair value)
No single metric tells the full story. See the XSWX:BDX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Becton Dickinson operates in four business units. Medical essentials (35% of total sales) includes the legacy medical surgical unit, which sells catheters, syringes, and infection prevention products. Connected care (24%) core products include the Alaris infusion pump, Pyxis dispensing system, and pharmacy automation platforms. Biopharma systems (13%) produces prefillable syringes and autoinjectors. Interventional (29%) is composed of the surgery, peripheral vascular, and urology segments. More than 60% of revenue comes from the United States.
77GF Score
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