Becton Dickinson and (BDX)
229.34
1.84 (0.81%)
At close: Mar 31, 2025, 3:59 PM
230.47
0.49%
After-hours: Mar 31, 2025, 08:00 PM EDT
Becton Dickinson and Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 1.71B | 1.53B | 1.78B | 2.09B | 874M | 1.22B | 311M | 1.1B | 976M | 695M | 1.19B | 929M | 1.11B | 1.26B | 1.18B | 1.21B | 1.13B | 890.03M | 752.28M | 692.28M | 582.5M | 547.06M | 479.98M | 401.65M | 392.9M | 275.7M | 236.6M | 300.1M | 283.6M | 251.7M | 227.2M | 212.8M | 200.8M | 189.8M | 182.3M | 168.9M |
| Depreciation & Amortization | 2.29B | 2.29B | 2.23B | 2.27B | 2.15B | 2.25B | 1.98B | 1.09B | 1.11B | 891M | 562M | 546M | 510.94M | 504.09M | 502.11M | 470.19M | 477.42M | 441.34M | 405.1M | 387.5M | 357.22M | 344.46M | 304.87M | 305.7M | 288.25M | 258.9M | 228.7M | 209.8M | 200.5M | 207.8M | 203.7M | 189.8M | 169.6M | 149.9M | 135.7M | 121.9M |
| Stock-Based Compensation | 247M | 259M | 233M | 229M | 236M | 261M | 322M | 174M | 196M | 166M | 113M | 100M | 89.05M | 73.36M | 79.37M | 86.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -6M | -322M | -206M | 480M | 527M | -46M | -366M | 90M | -69M | -120M | -60M | 101.86M | -109.22M | 121.68M | 91.41M | -43.67M | -39.02M | -50.9M | 55.07M | 81.13M | 124.78M | 47.77M | 14.8M | 33.43M | -101.9M | 13.5M | -33.5M | -13.6M | 13.1M | 54.5M | -46.2M | -62.6M | -79.9M | -30.5M | -18.8M |
| Other Non-Cash Items | -183M | 362M | -94M | 67M | 57M | 120M | -403M | 795M | 300M | 39M | 33M | -264M | 32.05M | 96.92M | 27.14M | -23.31M | 44.5M | 107.71M | 107.06M | 72.44M | 74.65M | -65.75M | -74.9M | 14.63M | -71.67M | 77.3M | 78.4M | 5.3M | 13.5M | 21.1M | -100K | -200K | -500K | -6M | -16.3M | 44.8M |
| Deferred Income Tax | -211M | -622M | -120M | -304M | -302M | -381M | -240M | -236M | -426M | -336M | -32M | 36M | 22.15M | 30.05M | 28.05M | 60.04M | 80.09M | -115.49M | -129.26M | 63.23M | -31.34M | -1.03M | 57.2M | 37.4M | 37.25M | 4.6M | -32.3M | -29.7M | -13.5M | -13.6M | -31.4M | -21.5M | 7.1M | 17.7M | 11.8M | -23.4M |
| Change in Working Capital | n/a | -828M | -1.39B | 282M | 512M | -143M | 897M | -371M | 399M | 274M | -117M | 160M | -3.48M | -253.27M | -68.75M | -89.74M | -87.29M | -165.88M | -154.8M | 10.72M | 111.22M | 80.96M | 68.88M | -17.49M | -31.23M | -233.5M | -40.6M | -57.6M | -23.7M | 5.2M | 85.5M | -77.4M | -68.8M | -97.3M | -54.5M | -74.4M |
| Operating Cash Flow | 3.84B | 2.99B | 2.63B | 4.65B | 3.54B | 3.33B | 2.87B | 2.55B | 2.56B | 1.73B | 1.74B | 1.51B | 1.76B | 1.72B | 1.74B | 1.72B | 1.69B | 1.24B | 1.08B | 1.23B | 1.1B | 905.7M | 836.03M | 778.64M | 615.49M | 431.8M | 500.8M | 442.7M | 460.4M | 472.2M | 479.5M | 319.8M | 308.2M | 254.1M | 259M | 146.9M |
| Capital Expenditures | -725M | -874M | -973M | -1.23B | -810M | -957M | -895M | -727M | -718M | -633M | -653M | -588M | -553.64M | -605.26M | -632.47M | -700.69M | -651.29M | -578.73M | -482.1M | -317.63M | -265.72M | -261.04M | -259.7M | -370.75M | -376.37M | -685.8M | -717.9M | -371.1M | -162.4M | -127.6M | -135.8M | -184.2M | -185.6M | -211.1M | -263.6M | -314.4M |
| Acquisitions | -3.92B | 540M | -2.07B | -508M | -164M | 477M | -14.75B | -9M | 158M | -8.41B | -40M | 600M | -103.42M | -492.08M | -21.38M | 51.02M | -41.26M | -339.53M | -231.46M | n/a | -24.25M | n/a | n/a | -30.95M | -21.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -421M | n/a | n/a | n/a | n/a | n/a | 895M | 727M | -1M | 633M | -171M | -225M | -137.85M | 514.78B | 963M | -338.23M | -51.99M | -34.05M | -28.3M | -44.95M | -41.45M | -4.4M | -3.4M | -25.47M | -9.27M | n/a | -3.2M | n/a | n/a | n/a | -6M | -10.3M | -11.1M | -50.1M | -27.9M | -3.6M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 11M | 13M | 718M | 840M | 653M | -1.12B | 486.87B | 121.59M | 535.74B | 840K | n/a | 19.97M | n/a | n/a | n/a | 1.98M | 7.65M | 7.63M | 103.05M | 3.5M | n/a | 2.5M | 5.2M | 69.6M | n/a | 59.5M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -444M | -382M | -188M | -141M | -258M | -261M | -1.09B | -887M | -826M | -744M | -737M | 1.02B | -486.98B | -514.84B | -536.76B | -85.91M | -38.49M | -85.92M | -44.66M | -19.44M | -63.82M | -85.89M | -105.67M | -122.39M | -99.53M | -133.5M | -48.7M | 4.5M | 47.3M | 113.9M | 9.4M | -38.1M | -133M | -37.7M | 5.2M | 231.4M |
| Investing Cash Flow | -5.51B | -716M | -3.23B | -1.88B | -1.23B | -741M | -15.83B | -883M | -669M | -8.32B | -948M | -311M | -900.11M | -1.04B | -705.63M | -1.07B | -783.02M | -1.02B | -786.53M | -382.01M | -395.23M | -349.36M | -361.12M | -541.93M | -403.4M | -815.8M | -769.8M | -364.1M | -109.9M | 55.9M | -132.4M | -173.1M | -329.7M | -298.9M | -286.3M | -86.6M |
| Debt Repayment | 3.77B | -722M | -78M | -243M | -1.76B | -2.04B | 1.09B | 7.28B | -1.25B | 6.66B | -4M | -199M | 1.45B | 1.02B | -200.27M | 740.12M | -7.05M | -221.89M | 120.73M | 52.58M | -78.19M | 78.69M | -24.47M | -182.72M | -158.47M | 426M | 315.4M | 95.8M | -59.5M | -82.6M | -55.1M | -57.8M | 85.9M | 78.7M | 37.9M | 31.1M |
| Common Stock Repurchased | -500M | n/a | -500M | -1.75B | n/a | 2.22B | n/a | -220M | -32M | n/a | -400M | -450M | -1.5B | -1.5B | -750M | -550.01M | -450M | -450.12M | -448.88M | -550M | -449.93M | -350M | -223.96M | n/a | n/a | n/a | -44.5M | -150M | -325.9M | -299.7M | -210.3M | -64.1M | -3.8M | -10.9M | -60M | -77.1M |
| Dividend Paid | -1.1B | -1.11B | -1.08B | -1.05B | -1.03B | -984M | -927M | -677M | -562M | -485M | -421M | -386M | -367.61M | -361.2M | -345.71M | -316.88M | -278.51M | -239.81M | -212.43M | -182.24M | -152.38M | -104.15M | -102.46M | -101.33M | -95.75M | -88.1M | -75.3M | -67.2M | -61.7M | -58.3M | -57M | -53.8M | -49.3M | -47.6M | -42.5M | -38.7M |
| Other Financial Acitivies | -88M | -120M | 1.07B | -265M | -109M | -204M | -220M | -234M | 53M | 20M | 27M | 23M | 367.26B | 360.88B | 23.2M | 14.67M | 64.33M | 55.12M | 50.61M | 40.59M | 2.47M | n/a | -917K | n/a | n/a | n/a | 100K | n/a | n/a | -100K | n/a | -100K | n/a | -100K | n/a | n/a |
| Financial Cash Flow | 2.09B | -1.96B | -591M | -3.31B | 22M | -3.22B | -57M | 10.98B | -1.76B | 6.19B | -807M | -968M | -370.17M | -714.38M | -1.22B | -79.7M | -585.83M | -726.03M | -342.17M | -524.51M | -504.43M | -291.67M | -313.74M | -201.12M | -219.5M | 364.7M | 241.7M | -92M | -411.7M | -420.9M | -291.5M | -162.8M | 48.6M | 33.6M | 14M | -73.8M |
| Net Cash Flow | 375M | 322M | -1.23B | -525M | 2.33B | -646M | -13.04B | 12.64B | 117M | -437M | -29M | 219M | 495.88M | -40.71M | -178.25M | 563.77M | 319M | -488.81M | -42.6M | 323.51M | 199.49M | 276.77M | 160.99M | 32.93M | -10.74M | -23.4M | -29.3M | -22.6M | -63.5M | 103.6M | 55.8M | -17.6M | 26.3M | -11.3M | -19.3M | -16.1M |
| Free Cash Flow | 3.12B | 2.12B | 1.66B | 3.42B | 2.73B | 2.37B | 1.97B | 1.82B | 1.84B | 1.1B | 1.09B | 919M | 1.21B | 1.11B | 1.11B | 1.02B | 1.04B | 661.71M | 594.3M | 908.55M | 831.82M | 644.66M | 576.33M | 407.89M | 239.12M | -254M | -217.1M | 71.6M | 298M | 344.6M | 343.7M | 135.6M | 122.6M | 43M | -4.6M | -167.5M |