Becton Dickinson and (BDX)
NYSE: BDX
· Real-Time Price · USD
195.87
0.87 (0.45%)
At close: Aug 15, 2025, 3:59 PM
195.94
0.04%
After-hours: Aug 15, 2025, 05:36 PM EDT
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 | 1.61B | 1.54B | 1.75B | 1.73B | 1.46B | 1.38B | 1.3B | 1.53B | 1.81B | 1.62B | 1.61B | 1.78B | 1.61B | 1.92B | 1.77B | 2.09B | 1.96B | 1.72B | 1.6B |
Depreciation & Amortization | 2.28B | 2.27B | 2.19B | 2.14B | 2.29B | 2.29B | 2.28B | 2.29B | 2.28B | 2.25B | 2.24B | 2.23B | 2.24B | 2.27B | 2.27B | 2.27B | 2.23B | 2.2B | 2.18B |
Stock-Based Compensation | -90M | 202M | 113M | 196M | 254M | 257M | 253M | 259M | 250M | 238M | 239M | 233M | 232M | 239M | 237M | 237M | 240M | 241M | 245M |
Other Working Capital | -1.04B | -892M | -706M | -184M | 1.16B | 1.05B | 1.03B | 213M | -1.09B | -1.72B | -1.78B | -1.39B | -1.56B | -889M | 113M | 415M | 896M | 725M | 35M |
Other Non-Cash Items | 259M | 497M | 576M | 127M | 323M | 273M | 199M | 362M | -166M | 82M | 220M | -94M | 401M | -237M | -296M | -66M | 46M | 469M | 597M |
Deferred Income Tax | 239M | -322M | -271M | -211M | -497M | -446M | -595M | -622M | -445M | -365M | -169M | -120M | -308M | -264M | -307M | -304M | -194M | -286M | -297M |
Change in Working Capital | -1.04B | -892M | -706M | -184M | 119M | 8M | -11M | -828M | -1.09B | -1.72B | -1.78B | -1.39B | -1.56B | -889M | 113M | 415M | 896M | 725M | 35M |
Operating Cash Flow | 3.25B | 3.3B | 3.65B | 3.8B | 3.94B | 3.76B | 3.43B | 2.99B | 2.63B | 2.1B | 2.36B | 2.63B | 2.61B | 3.04B | 3.79B | 4.65B | 5.18B | 5.06B | 4.36B |
Capital Expenditures | -704M | -709M | -714M | -725M | -723M | -735M | -782M | -874M | -895M | -947M | -993M | -973M | -1.12B | -1.15B | -1.17B | -1.23B | -979M | -914M | -883M |
Cash Acquisitions | -3.92B | -3.92B | -3.93B | -3.92B | 540M | 540M | 540M | 540M | -1.62B | -1.62B | -1.66B | -2.07B | -675M | -779M | -856M | -508M | -308M | -343M | -231M |
Purchase of Investments | 404M | 394M | -421M | -421M | -830M | -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 | n/a | 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 | 374M | 10M | -422M | -445M | -428M | -472M | -597M | -771M | -732M | -587M | -396M | -188M | -122M | -81M | -107M | -141M | -226M | -296M | -261M |
Investing Cash Flow | -4.26B | -4.21B | -5.08B | -5.51B | -1.44B | -1.48B | -658M | -716M | -2.86B | -2.77B | -2.84B | -3.23B | -1.92B | -2.01B | -2.14B | -1.88B | -1.51B | -1.55B | -1.38B |
Debt Repayment | -676M | 1.27B | 2.98B | 3.77B | 2.66B | -248M | -559M | -722M | 222M | 1.42B | -241M | -78M | -264M | 38M | 24M | -243M | -1.24B | -3.85B | -1.93B |
Common Stock Repurchased | -750M | -750M | -750M | -500M | -500M | -500M | -500M | n/a | -500M | -500M | -500M | -500M | -750M | -1.75B | -1.75B | -1.75B | -1B | n/a | n/a |
Dividend Paid | -1.17B | -1.15B | -1.13B | -1.1B | -1.09B | -1.1B | -1.11B | -1.11B | -1.12B | -1.1B | -1.09B | -1.08B | -1.07B | -1.06B | -1.05B | -1.05B | -1.04B | -1.05B | -1.04B |
Other Financial Acitivies | -84M | -90M | -77M | -88M | -102M | -99M | -118M | -120M | -111M | -378M | 1.04B | 1.07B | 901M | 1.16B | -260M | -265M | -93M | -101M | -102M |
Financial Cash Flow | -2.68B | -723M | 1.02B | 2.09B | 965M | -1.95B | -2.29B | -1.96B | -1.51B | -561M | -797M | -591M | -1.18B | -1.61B | -3.04B | -3.31B | -3.37B | -2.08B | -157M |
Net Cash Flow | -3.69B | -1.65B | -421M | 375M | 3.46B | 326M | 490M | 322M | -1.74B | -1.25B | -1.3B | -1.23B | -523M | -578M | -1.4B | -525M | 318M | 1.46B | 2.84B |
Free Cash Flow | 2.55B | 2.59B | 2.94B | 3.07B | 3.22B | 3.03B | 2.65B | 2.12B | 1.74B | 1.15B | 1.37B | 1.66B | 1.49B | 1.9B | 2.62B | 3.42B | 4.2B | 4.15B | 3.48B |