Becton Dickinson and
(BDX)
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undefined%
At close: undefined
230.70
0.01%
After-hours Jan 06, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| 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 | 874.00M | 1.22B | 311.00M | 1.10B | 976.00M | 695.00M | 1.19B | 929.00M | 1.11B | 1.26B | 1.18B | 1.21B | 1.13B | 890.03M | 752.28M | 692.28M | 582.50M | 547.06M | 479.98M | 401.65M | 392.90M | 275.70M | 236.60M | 300.10M | 283.60M | 251.70M | 227.20M | 212.80M | 200.80M | 189.80M | 182.30M | 168.90M |
| Depreciation & Amortization | 2.29B | 2.29B | 2.23B | 2.27B | 2.15B | 2.25B | 1.98B | 1.09B | 1.11B | 891.00M | 562.00M | 546.00M | 510.94M | 504.09M | 502.11M | 470.19M | 477.42M | 441.34M | 405.10M | 387.50M | 357.22M | 344.46M | 304.87M | 305.70M | 288.25M | 258.90M | 228.70M | 209.80M | 200.50M | 207.80M | 203.70M | 189.80M | 169.60M | 149.90M | 135.70M | 121.90M |
| Stock-Based Compensation | 247.00M | 259.00M | 233.00M | 229.00M | 236.00M | 261.00M | 322.00M | 174.00M | 196.00M | 166.00M | 113.00M | 100.00M | 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 | -6.00M | -322.00M | -206.00M | 480.00M | 527.00M | -46.00M | -366.00M | 90.00M | -69.00M | -120.00M | -60.00M | 101.86M | -109.22M | 121.68M | 91.41M | -43.67M | -39.02M | -50.90M | 55.07M | 81.13M | 124.78M | 47.77M | 14.80M | 33.43M | -101.90M | 13.50M | -33.50M | -13.60M | 13.10M | 54.50M | -46.20M | -62.60M | -79.90M | -30.50M | -18.80M |
| Other Non-Cash Items | -183.00M | 362.00M | -94.00M | 67.00M | 57.00M | 120.00M | -403.00M | 795.00M | 300.00M | 39.00M | 33.00M | -264.00M | 32.05M | 96.92M | 27.14M | -23.31M | 44.50M | 107.71M | 107.06M | 72.44M | 74.65M | -65.75M | -74.90M | 14.63M | -71.67M | 77.30M | 78.40M | 5.30M | 13.50M | 21.10M | -100.00K | -200.00K | -500.00K | -6.00M | -16.30M | 44.80M |
| Deferred Income Tax | -211.00M | -622.00M | -120.00M | -304.00M | -302.00M | -381.00M | -240.00M | -236.00M | -426.00M | -336.00M | -32.00M | 36.00M | 22.15M | 30.05M | 28.05M | 60.04M | 80.09M | -115.49M | -129.26M | 63.23M | -31.34M | -1.03M | 57.20M | 37.40M | 37.25M | 4.60M | -32.30M | -29.70M | -13.50M | -13.60M | -31.40M | -21.50M | 7.10M | 17.70M | 11.80M | -23.40M |
| Change in Working Capital | n/a | -828.00M | -1.39B | 282.00M | 512.00M | -143.00M | 897.00M | -371.00M | 399.00M | 274.00M | -117.00M | 160.00M | -3.48M | -253.27M | -68.75M | -89.74M | -87.29M | -165.88M | -154.80M | 10.72M | 111.22M | 80.96M | 68.88M | -17.49M | -31.23M | -233.50M | -40.60M | -57.60M | -23.70M | 5.20M | 85.50M | -77.40M | -68.80M | -97.30M | -54.50M | -74.40M |
| 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 | 1.10B | 905.70M | 836.03M | 778.64M | 615.49M | 431.80M | 500.80M | 442.70M | 460.40M | 472.20M | 479.50M | 319.80M | 308.20M | 254.10M | 259.00M | 146.90M |
| Capital Expenditures | -725.00M | -874.00M | -973.00M | -1.23B | -810.00M | -957.00M | -895.00M | -727.00M | -718.00M | -633.00M | -653.00M | -588.00M | -553.64M | -605.26M | -632.47M | -700.69M | -651.29M | -578.73M | -482.10M | -317.63M | -265.72M | -261.04M | -259.70M | -370.75M | -376.37M | -685.80M | -717.90M | -371.10M | -162.40M | -127.60M | -135.80M | -184.20M | -185.60M | -211.10M | -263.60M | -314.40M |
| Acquisitions | -3.92B | 540.00M | -2.07B | -508.00M | -164.00M | 477.00M | -14.75B | -9.00M | 158.00M | -8.41B | -40.00M | 600.00M | -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 | -421.00M | n/a | n/a | n/a | n/a | n/a | 895.00M | 727.00M | -1.00M | 633.00M | -171.00M | -225.00M | -137.85M | 514.78B | 963.00M | -338.23M | -51.99M | -34.05M | -28.30M | -44.95M | -41.45M | -4.40M | -3.40M | -25.47M | -9.27M | n/a | -3.20M | n/a | n/a | n/a | -6.00M | -10.30M | -11.10M | -50.10M | -27.90M | -3.60M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 11.00M | 13.00M | 718.00M | 840.00M | 653.00M | -1.12B | 486.87B | 121.59M | 535.74B | 840.00K | n/a | 19.97M | n/a | n/a | n/a | 1.98M | 7.65M | 7.63M | 103.05M | 3.50M | n/a | 2.50M | 5.20M | 69.60M | n/a | 59.50M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -444.00M | -382.00M | -188.00M | -141.00M | -258.00M | -261.00M | -1.09B | -887.00M | -826.00M | -744.00M | -737.00M | 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 | -133.50M | -48.70M | 4.50M | 47.30M | 113.90M | 9.40M | -38.10M | -133.00M | -37.70M | 5.20M | 231.40M |
| Investing Cash Flow | -5.51B | -716.00M | -3.23B | -1.88B | -1.23B | -741.00M | -15.83B | -883.00M | -669.00M | -8.32B | -948.00M | -311.00M | -900.11M | -1.04B | -705.63M | -1.07B | -783.02M | -1.02B | -786.53M | -382.01M | -395.23M | -349.36M | -361.12M | -541.93M | -403.40M | -815.80M | -769.80M | -364.10M | -109.90M | 55.90M | -132.40M | -173.10M | -329.70M | -298.90M | -286.30M | -86.60M |
| Debt Repayment | 3.77B | -722.00M | -78.00M | -243.00M | -1.76B | -2.04B | 1.09B | 7.28B | -1.25B | 6.66B | -4.00M | -199.00M | 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 | 426.00M | 315.40M | 95.80M | -59.50M | -82.60M | -55.10M | -57.80M | 85.90M | 78.70M | 37.90M | 31.10M |
| Common Stock Repurchased | -500.00M | n/a | -500.00M | -1.75B | n/a | 2.22B | n/a | -220.00M | -32.00M | n/a | -400.00M | -450.00M | -1.50B | -1.50B | -750.00M | -550.01M | -450.00M | -450.12M | -448.88M | -550.00M | -449.93M | -350.00M | -223.96M | n/a | n/a | n/a | -44.50M | -150.00M | -325.90M | -299.70M | -210.30M | -64.10M | -3.80M | -10.90M | -60.00M | -77.10M |
| Dividend Paid | -1.10B | -1.11B | -1.08B | -1.05B | -1.03B | -984.00M | -927.00M | -677.00M | -562.00M | -485.00M | -421.00M | -386.00M | -367.61M | -361.20M | -345.71M | -316.88M | -278.51M | -239.81M | -212.43M | -182.24M | -152.38M | -104.15M | -102.46M | -101.33M | -95.75M | -88.10M | -75.30M | -67.20M | -61.70M | -58.30M | -57.00M | -53.80M | -49.30M | -47.60M | -42.50M | -38.70M |
| Other Financial Acitivies | -88.00M | -120.00M | 1.07B | -265.00M | -109.00M | -204.00M | -220.00M | -234.00M | 53.00M | 20.00M | 27.00M | 23.00M | 367.26B | 360.88B | 23.20M | 14.67M | 64.33M | 55.12M | 50.61M | 40.59M | 2.47M | n/a | -917.00K | n/a | n/a | n/a | 100.00K | n/a | n/a | -100.00K | n/a | -100.00K | n/a | -100.00K | n/a | n/a |
| Financial Cash Flow | 2.09B | -1.96B | -591.00M | -3.31B | 22.00M | -3.22B | -57.00M | 10.98B | -1.76B | 6.19B | -807.00M | -968.00M | -370.17M | -714.38M | -1.22B | -79.70M | -585.83M | -726.03M | -342.17M | -524.51M | -504.43M | -291.67M | -313.74M | -201.12M | -219.50M | 364.70M | 241.70M | -92.00M | -411.70M | -420.90M | -291.50M | -162.80M | 48.60M | 33.60M | 14.00M | -73.80M |
| Net Cash Flow | 375.00M | 322.00M | -1.23B | -525.00M | 2.33B | -646.00M | -13.04B | 12.64B | 117.00M | -437.00M | -29.00M | 219.00M | 495.88M | -40.71M | -178.25M | 563.77M | 319.00M | -488.81M | -42.60M | 323.51M | 199.49M | 276.77M | 160.99M | 32.93M | -10.74M | -23.40M | -29.30M | -22.60M | -63.50M | 103.60M | 55.80M | -17.60M | 26.30M | -11.30M | -19.30M | -16.10M |
| Free Cash Flow | 3.12B | 2.12B | 1.66B | 3.42B | 2.73B | 2.37B | 1.97B | 1.82B | 1.84B | 1.10B | 1.09B | 919.00M | 1.21B | 1.11B | 1.11B | 1.02B | 1.04B | 661.71M | 594.30M | 908.55M | 831.82M | 644.66M | 576.33M | 407.89M | 239.12M | -254.00M | -217.10M | 71.60M | 298.00M | 344.60M | 343.70M | 135.60M | 122.60M | 43.00M | -4.60M | -167.50M |