Becton Dickinson and (BDX)
NYSE: BDX
· Real-Time Price · USD
195.84
0.84 (0.43%)
At close: Aug 15, 2025, 12:38 PM
Becton Dickinson and Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 552M | 330M | 303M | 421M | 487M | 537M | 281M | 154M | 407M | 460M | 509M | 431M | 217M | 454M | 677M | 265M | 525M | 299M | 1B |
Depreciation & Amortization | 572M | 654M | 607M | 444M | 568M | 571M | 561M | 587M | 571M | 563M | 567M | 581M | 534M | 557M | 557M | 592M | 568M | 558M | 555M |
Stock-Based Compensation | -239M | 149M | n/a | n/a | 53M | 60M | 83M | 58M | 56M | 56M | 89M | 49M | 44M | 57M | 83M | 48M | 51M | 55M | 83M |
Other Working Capital | 96M | -776M | -370M | 13M | 241M | -590M | 152M | 1.36B | 130M | -609M | -665M | 51.6M | -495M | -672M | -278M | -120M | 181M | 330M | 24M |
Other Non-Cash Items | -173M | -84M | 304M | 212M | 65M | -5M | -145M | 408M | 15M | -79M | 18M | -120M | 263M | 59M | -296M | 375M | -375M | n/a | -66M |
Deferred Income Tax | 411M | -109M | -151M | 88M | -150M | -58M | -91M | -198M | -99M | -207M | -118M | -21M | -19M | -11M | -69M | -209M | 25M | -54M | -66M |
Change in Working Capital | 96M | -776M | -370M | 13M | 241M | -590M | 152M | 316M | 130M | -609M | -665M | 51M | -495M | -672M | -278M | -120M | 181M | 330M | 24M |
Operating Cash Flow | 1.22B | 164M | 693M | 1.18B | 1.26B | 515M | 841M | 1.32B | 1.08B | 184M | 400M | 971M | 544M | 444M | 674M | 951M | 975M | 1.19B | 1.53B |
Capital Expenditures | -174M | -129M | -105M | -296M | -179M | -134M | -116M | -294M | -191M | -181M | -208M | -315M | -243M | -227M | -188M | -465M | -267M | -253M | -246M |
Cash Acquisitions | -5M | 13M | -8M | -3.92B | n/a | n/a | n/a | 540M | n/a | n/a | n/a | -1.62B | n/a | -35M | -415M | -225M | -104M | -112M | -67M |
Purchase of Investments | -5M | n/a | n/a | 409M | -15M | -815M | 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 |
Sales Maturities Of Investments | -411M | -411M | 411M | 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 Investing Acitivies | 270M | 324M | -94M | -126M | -94M | -108M | -117M | -109M | -138M | -233M | -291M | -70M | 7M | -42M | -83M | -4M | 48M | -68M | -117M |
Investing Cash Flow | -336M | -192M | 204M | -3.94B | -288M | -1.06B | -233M | 137M | -329M | -233M | -291M | -2B | -236M | -304M | -686M | -694M | -323M | -433M | -430M |
Debt Repayment | -540M | 264M | -800M | 400M | 1.4B | 1.97B | n/a | -717M | -1.5B | 1.66B | -163M | 227M | -303M | -2M | n/a | 41M | -1M | -16M | -267M |
Common Stock Repurchased | n/a | n/a | -750M | n/a | n/a | n/a | -500M | n/a | n/a | n/a | n/a | -500M | n/a | n/a | n/a | -750M | -1B | n/a | n/a |
Dividend Paid | -299M | -298M | -302M | -275M | -275M | -275M | -275M | -265M | -286M | -282M | -281M | -270M | -271M | -270M | -271M | -259M | -261M | -264M | -264M |
Other Financial Acitivies | -2M | -5M | -76M | -1M | -8M | 8M | -87M | -15M | -5M | -11M | -89M | -6M | -272M | 1.4B | -56M | -174M | -9M | -21M | -61M |
Financial Cash Flow | -841M | -39M | -1.93B | 124M | 1.12B | 1.71B | -862M | -998M | -1.79B | 1.37B | -533M | -550M | -846M | 1.13B | -327M | -1.14B | -1.27B | -301M | -592M |
Net Cash Flow | 50M | -66M | -1.04B | -2.63B | 2.09B | 1.16B | -247M | 457M | -1.04B | 1.32B | -415M | -1.6B | -561M | 1.27B | -345M | -890M | -616M | 451M | 530M |
Free Cash Flow | 1.04B | 35M | 588M | 882M | 1.08B | 381M | 725M | 1.03B | 889M | 3M | 192M | 656M | 301M | 217M | 486M | 486M | 708M | 935M | 1.29B |