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Becton Dickinson and (BDX)

NYSE: BDX · Real-Time Price · USD

170.83

1.43 (0.84%)

At close: Jun 03, 2025, 11:02 AM

Becton Dickinson and Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	1.71B	1.53B	1.78B	2.09B	874M	1.22B	311M	1.1B	976M
Depreciation & Amortization	2.29B	2.29B	2.23B	2.27B	2.15B	2.25B	1.98B	1.09B	1.11B
Stock-Based Compensation	247M	259M	233M	229M	236M	261M	322M	174M	196M
Other Working Capital	-282M	-6M	-322M	-206M	480M	527M	-46M	-366M	90M
Other Non-Cash Items	-45M	362M	-94M	67M	57M	120M	-403M	795M	300M
Deferred Income Tax	-211M	-622M	-120M	-304M	-302M	-381M	-240M	-236M	-426M
Change in Working Capital	-184M	-828M	-1.39B	282M	512M	-143M	897M	-371M	399M
Operating Cash Flow	3.8B	2.99B	2.63B	4.65B	3.54B	3.33B	2.87B	2.55B	2.56B
Capital Expenditures	-725M	-874M	-973M	-1.23B	-810M	-957M	-895M	-727M	-718M
Cash Acquisitions	-3.92B	540M	-2.07B	-508M	-164M	477M	-14.75B	-9M	158M
Purchase of Investments	-421M	n/a	n/a	n/a	n/a	n/a	895M	727M	-1M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	11M	13M	718M
Other Investing Acitivies	-444M	-382M	-188M	-141M	-258M	-261M	-1.09B	-887M	-826M
Investing Cash Flow	-5.51B	-716M	-3.23B	-1.88B	-1.23B	-741M	-15.83B	-883M	-669M
Debt Repayment	3.77B	-722M	-78M	-243M	-1.76B	-2.04B	1.09B	7.28B	-1.25B
Common Stock Repurchased	-500M	n/a	-500M	-1.75B	n/a	2.22B	n/a	-220M	-32M
Dividend Paid	-1.1B	-1.11B	-1.08B	-1.05B	-1.03B	-984M	-927M	-677M	-562M
Other Financial Acitivies	-88M	-120M	1.07B	-265M	-109M	-204M	-220M	-234M	53M
Financial Cash Flow	2.09B	-1.96B	-591M	-3.31B	22M	-3.22B	-57M	10.98B	-1.76B
Net Cash Flow	375M	322M	-1.23B	-525M	2.33B	-646M	-13.04B	12.64B	117M
Free Cash Flow	3.07B	2.12B	1.66B	3.42B	2.73B	2.37B	1.97B	1.82B	1.84B