Becton Dickinson and

NYSE: BDX · Real-Time Price · USD
195.88
0.88 (0.45%)
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