bdx: the cashflow

MyFinsight

For the quarter ending 2025-06-30, BDX had -$1,058M decrease in cash & cash equivalents over the period.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-06-30	2025-03-31	2024-12-31	2024-06-30
Effect of exchange rate changes on cash and equivalents and restricted cash	-2	-11	-12	0
Net cash used for operating activities of discontinued operations	0	0	0	-46
Net (decrease) increase in cash and equivalents and restricted cash	-1,058	-1,109	-1,043	3,006

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-06-30, BDX had -$1,058M decrease in cash & cash equivalents over the period.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-06-30	2025-03-31	2024-12-31	2024-06-30
Effect of exchange rate changes on cash and equivalents and restricted cash	-2	-11	-12	0
Net cash used for operating activities of discontinued operations	0	0	0	-46
Net (decrease) increase in cash and equivalents and restricted cash	-1,058	-1,109	-1,043	3,006

Unit: Million (M) dollars (except for numbers of shares and EPS)