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Becton, Dickinson and Company

BDX

NYSE

193.96

USD
+0.20(+0.10%)

As of today

Becton, Dickinson and Company fundamentals

BDX Cash Flow

Period EndingSep 30, 2025Sep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017Sep 30, 2016Sep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010Sep 30, 2009Sep 30, 2008Sep 30, 2007Sep 30, 2006Sep 30, 2005Sep 30, 2004Sep 30, 2003Sep 30, 2002Sep 30, 2001Sep 30, 2000Sep 30, 1999Sep 30, 1998Sep 30, 1997Sep 30, 1996Sep 30, 1995Sep 30, 1994Sep 30, 1993Sep 30, 1992Sep 30, 1991Sep 30, 1990Sep 30, 1989
Net Income1,678,000,0001,705,000,0001,530,000,0001,779,000,0002,092,000,000874,000,0001,220,000,000311,000,0001,100,000,000976,000,000695,000,0001,185,000,000929,000,0001,109,528,0001,264,852,0001,176,340,0001,213,054,0001,126,996,000890,033,000815,110,000692,283,000582,504,000547,056,000479,982,000401,652,000392,897,000275,700,000236,600,000300,100,000283,600,000251,700,000227,200,000212,800,000200,800,000189,800,000182,300,000168,900,000
Depreciation & Amortization2,462,000,0002,286,000,0002,288,000,0002,229,000,0002,273,000,0002,154,000,0002,253,000,0001,978,000,0001,088,000,0001,114,000,000891,000,000562,000,000546,000,000510,938,000504,089,000502,113,000470,193,000477,422,000441,341,000405,095,000387,496,000357,224,000344,456,000304,865,000305,700,000288,255,000258,900,000228,700,000209,800,000200,500,000207,800,000203,700,000189,800,000169,600,000149,900,000135,700,000121,900,000
Deferred Income Tax0-211,000,000-622,000,000-120,000,000-304,000,000-302,000,000-381,000,000-240,000,000-236,000,000-426,000,000-336,000,000-32,000,00036,000,00022,147,00030,047,00028,055,00060,041,00080,088,000-115,489,000-108,285,00063,229,000-31,345,000-1,029,00057,202,00037,400,00037,246,0004,600,000-32,300,000-29,700,000-13,500,000-13,600,000-31,400,000-21,500,0007,100,00017,700,00011,800,000-23,400,000
Stock-Based Compensation0247,000,000259,000,000233,000,000229,000,000236,000,000261,000,000322,000,000174,000,000196,000,000166,000,000113,000,000100,000,00089,045,00073,363,00079,374,00086,574,000100,585,0000000000000000000000
Change in Working Capital-710,000,000293,000,000-828,000,000-1,394,000,000282,000,000512,000,000-143,000,000897,000,000-371,000,000399,000,000274,000,000-117,000,000160,000,000-3,477,000-253,269,000-68,750,000-89,739,000-87,287,000-165,880,000-154,797,00010,722,000111,223,00080,963,00068,882,000-17,486,000-31,235,000-233,500,000-40,600,000-57,600,000-23,700,0005,200,00085,500,000-77,400,000-68,800,000-97,300,000-54,500,000-74,400,000
Accounts Receivable Change0-453,000,000-290,000,00032,000,000-95,000,000-48,000,000-51,000,000-170,000,000-93,000,000-128,000,000-2,000,000-7,000,000-1,000,000-30,069,000-26,515,000-73,933,000-82,805,0000-117,048,000000000000000000000
Inventory Change098,000,000-15,000,000-631,000,000-104,000,000-125,000,000-149,000,000246,000,000-46,000,00069,000,000200,000,000-189,000,000-145,000,000-92,413,000-117,539,000-116,500,000-98,344,000-43,617,000-126,863,000-103,897,000-44,346,00030,096,000-43,818,00021,112,000-32,290,000-64,663,000-131,600,000-54,100,000-24,100,000-10,100,000-7,900,00031,000,000-31,200,000-6,200,000-17,400,000-24,000,000-55,600,000
Accounts Payable Change0625,000,000-517,000,000-473,000,000687,000,000205,000,000-470,000,000867,000,000134,000,000368,000,000145,000,000199,000,000366,000,00017,142,00000000000000000000000000
Other Working Capital Change-710,000,00023,000,000-6,000,000-322,000,000-206,000,000480,000,000527,000,000-46,000,000-366,000,00090,000,000-69,000,000-120,000,000-60,000,000101,863,000-109,215,000121,683,00091,410,000-41,743,00078,031,000-50,900,000120,694,000-2,466,000124,781,00047,770,00048,867,00021,740,000-7,500,00091,100,000-3,500,0008,000,000-8,800,00075,200,000-21,500,00033,500,000-20,300,0007,500,00043,200,000
Other Non-Cash Items0-522,000,000362,000,000-94,000,00075,000,00065,000,000120,000,000-403,000,000795,000,000300,000,00039,000,00033,000,000-52,000,00032,047,00096,918,00027,136,000-23,307,00044,502,000190,431,000119,277,00072,444,00077,928,000-65,746,000-74,898,00051,379,000-71,670,000126,100,000108,400,00020,100,00013,500,00021,100,000-5,500,00016,100,000-500,000-6,000,000-16,300,000-46,100,000
Net Cash Provided by Operating Activities3,430,000,0003,798,000,0002,989,000,0002,633,000,0004,647,000,0003,539,000,0003,330,000,0002,865,000,0002,550,000,0002,559,000,0001,729,000,0001,744,000,0001,507,000,0001,760,228,0001,716,000,0001,744,268,0001,716,816,0001,687,099,0001,240,436,0001,076,400,0001,226,174,0001,097,534,000905,700,000836,033,000778,645,000615,493,000431,800,000500,800,000442,700,000460,400,000472,200,000479,500,000319,800,000308,200,000254,100,000259,000,000146,900,000
Investments in Property, Plant & Equipment-760,000,000-725,000,000-874,000,000-973,000,000-1,231,000,000-810,000,000-957,000,000-895,000,000-727,000,000-718,000,000-633,000,000-653,000,000-588,000,000-553,644,000-605,257,000-632,465,000-700,691,000-651,287,000-578,728,000-482,101,000-317,628,000-265,718,000-261,043,000-259,703,000-370,754,000-376,372,000-685,800,000-717,900,000-371,100,000-162,400,000-127,600,000-135,800,000-184,200,000-185,600,000-211,100,000-263,600,000-314,400,000
Net Acquisitions0-3,924,000,000540,000,000-2,070,000,000-508,000,000-164,000,000477,000,000-14,747,000,000-9,000,000158,000,000-8,414,000,000-40,000,000600,000,000-103,424,000-492,081,000-21,377,00051,022,000-41,259,000-339,528,000-231,464,0000-24,251,00000-30,953,000-21,272,00000000000000
Purchases of Investments0-421,000,00000000895,000,000727,000,000-1,000,000633,000,000-171,000,000-225,000,000-137,855,000514,779,570,000963,000,000-338,228,000-51,987,000-34,048,000-28,305,000-44,946,000-41,447,000-4,399,000-3,397,000-25,468,000-9,273,0000-3,200,000000-6,000,000-10,300,000-11,100,000-50,100,000-27,900,000-3,600,000
Sales & Maturities of Investments422,000,00000000011,000,00013,000,000718,000,000840,000,000653,000,0000486,870,373,000121,589,000535,740,387,000840,000019,971,0000001,975,0007,652,0007,632,000103,050,0003,500,00002,500,0005,200,00069,600,000059,500,0000000
Other Investing Activities-480,000,000-444,000,000-382,000,000-188,000,000-141,000,000-258,000,000-261,000,000-1,093,000,000-887,000,000-826,000,000-744,000,000-737,000,000-310,000,000-486,975,562,000-514,843,331,000-536,755,171,000-85,906,000-38,491,000-85,922,000-44,656,000-19,437,000-63,818,000-85,888,000-105,673,000-122,386,000-99,532,000-133,500,000-48,700,0004,500,00047,300,000113,900,0009,400,000-38,100,000-133,000,000-37,700,0005,200,000231,400,000
Net Cash Used for Investing Activities-818,000,000-5,514,000,000-716,000,000-3,231,000,000-1,880,000,000-1,232,000,000-741,000,000-15,829,000,000-883,000,000-669,000,000-8,318,000,000-948,000,000-523,000,000-900,112,000-1,039,510,000-705,626,000-1,072,963,000-783,024,000-1,018,255,000-786,526,000-382,011,000-395,234,000-349,355,000-361,121,000-541,929,000-403,399,000-815,800,000-769,800,000-364,100,000-109,900,00055,900,000-132,400,000-173,100,000-329,700,000-298,900,000-286,300,000-86,600,000
Debt Repayment-1,334,000,0003,775,000,000-722,000,000-78,000,000-243,000,000-1,760,000,000-2,035,000,0001,090,000,0007,282,000,000-1,252,000,0006,655,000,000-4,000,000-199,000,0001,447,534,0001,025,481,000-200,269,000740,117,000-7,052,000-221,892,000120,735,00052,581,000-78,191,00078,689,000-24,472,000-182,717,000-158,471,000426,000,000315,400,00095,800,000-59,500,000-82,600,000-55,100,000-57,800,00085,900,00078,700,00037,900,00031,100,000
Common Stock Issued000002,917,000,000004,827,000,00000-9,000,00044,000,00035,051,00084,148,00050,093,00032,403,00085,396,000130,679,000147,796,000123,494,000173,606,00086,618,00038,069,00082,925,00034,724,00026,800,00046,000,00029,400,00035,400,00019,800,00030,900,00013,000,00015,800,00013,500,00078,600,00010,900,000
Common Stock Repurchased-1,000,000,000-500,000,0000-500,000,000-1,750,000,000000-220,000,000-32,000,0000-400,000,000-450,000,000-1,500,000,000-1,500,001,000-750,000,000-550,006,000-450,001,000-450,124,000-448,882,000-549,999,000-449,930,000-349,998,000-223,961,000000-44,500,000-150,000,000-325,900,000-299,700,000-210,300,000-64,100,000-3,800,000-10,900,000-60,000,000-77,100,000
Dividends Paid-1,196,000,000-1,100,000,000-1,114,000,000-1,082,000,000-1,048,000,000-1,026,000,000-984,000,000-927,000,000-677,000,000-562,000,000-485,000,000-421,000,000-386,000,000-367,611,000-361,199,000-345,713,000-316,877,000-278,506,000-239,810,000-212,431,000-182,236,000-152,376,000-104,148,000-102,459,000-101,329,000-95,749,000-88,100,000-75,300,000-67,200,000-61,700,000-58,300,000-57,000,000-53,800,000-49,300,000-47,600,000-42,500,000-38,700,000
Other Financing Activities-87,000,000-88,000,000-120,000,0001,069,000,000-265,000,000-109,000,000-204,000,000-220,000,000-234,000,00085,000,00020,000,00027,000,00023,000,00014,854,00037,189,00023,202,00014,667,00064,335,00055,118,00050,609,00040,594,0002,466,0000-917,000000100,00000-100,0000-100,0000-100,00000
Net Cash Used/Provided by Financing Activities-3,617,000,0002,087,000,000-1,957,000,000-591,000,000-3,306,000,00022,000,000-3,224,000,000-57,000,00010,978,000,000-1,761,000,0006,191,000,000-807,000,000-968,000,000-370,172,000-714,382,000-1,222,687,000-79,696,000-585,828,000-726,029,000-342,173,000-524,507,000-504,425,000-291,665,000-313,740,000-201,121,000-219,496,000364,700,000241,700,000-92,000,000-411,700,000-420,900,000-291,500,000-162,800,00048,600,00033,600,00014,000,000-73,800,000
Effect of Forex Changes on Cash04,000,0005,000,000-45,000,00015,000,000-3,000,000-12,000,000-17,000,000-6,000,000-12,000,000-38,000,000-20,000,000-7,000,0005,939,000-2,815,0005,790,000-390,000748,00015,041,0009,698,0003,856,0001,617,00012,091,000-186,000-2,662,000-3,334,000-4,000,000-2,100,000-9,200,000-2,300,000-3,600,000200,000-1,500,000-800,000-100,000-6,000,000-2,600,000
Net Change in Cash-1,005,000,000375,000,000322,000,000-1,233,000,000-525,000,0002,327,000,000-646,000,000-13,039,000,00012,638,000,000117,000,000-437,000,000-29,000,000219,000,000495,883,000-40,707,000-178,255,000563,767,000318,995,000-488,807,000-42,601,000323,512,000199,492,000276,771,000160,986,00032,933,000-10,736,000-23,400,000-29,300,000-22,600,000-63,500,000103,600,00055,800,000-17,600,00026,300,000-11,300,000-19,300,000-16,100,000
Cash at End of Period851,000,0001,856,000,0001,481,000,0001,159,000,0002,392,000,0002,917,000,000590,000,0001,140,000,00014,179,000,0001,541,000,0001,424,000,0001,861,000,0001,890,000,0001,671,165,0001,175,282,0001,215,989,0001,394,244,000830,477,000511,482,0001,000,289,0001,042,890,000719,378,000519,886,000243,115,00082,129,00049,196,00059,900,00083,300,000112,600,000135,000,000198,500,00094,900,00039,000,00056,600,00030,400,00041,700,00061,100,000
Cash at Beginning of Period1,856,000,0001,481,000,0001,159,000,0002,392,000,0002,917,000,000590,000,0001,236,000,00014,179,000,0001,541,000,0001,424,000,0001,861,000,0001,890,000,0001,671,000,0001,175,282,0001,215,989,0001,394,244,000830,477,000511,482,0001,000,289,0001,042,890,000719,378,000519,886,000243,115,00082,129,00049,196,00059,932,00083,300,000112,600,000135,200,000198,500,00094,900,00039,100,00056,600,00030,300,00041,700,00061,000,00077,200,000
Operating Cash Flow3,430,000,0003,798,000,0002,989,000,0002,633,000,0004,647,000,0003,539,000,0003,330,000,0002,865,000,0002,550,000,0002,559,000,0001,729,000,0001,744,000,0001,507,000,0001,760,228,0001,716,000,0001,744,268,0001,716,816,0001,687,099,0001,240,436,0001,076,400,0001,226,174,0001,097,534,000905,700,000836,033,000778,645,000615,493,000431,800,000500,800,000442,700,000460,400,000472,200,000479,500,000319,800,000308,200,000254,100,000259,000,000146,900,000
Capital Expenditure-760,000,000-725,000,000-874,000,000-973,000,000-1,231,000,000-810,000,000-957,000,000-895,000,000-727,000,000-718,000,000-633,000,000-653,000,000-588,000,000-553,644,000-605,257,000-632,465,000-700,691,000-651,287,000-578,728,000-482,101,000-317,628,000-265,718,000-261,043,000-259,703,000-370,754,000-376,372,000-685,800,000-717,900,000-371,100,000-162,400,000-127,600,000-135,800,000-184,200,000-185,600,000-211,100,000-263,600,000-314,400,000
Free Cash Flow2,670,000,0003,072,000,0002,115,000,0001,660,000,0003,416,000,0002,729,000,0002,373,000,0001,970,000,0001,823,000,0001,841,000,0001,096,000,0001,091,000,000919,000,0001,206,584,0001,110,743,0001,111,803,0001,016,125,0001,035,812,000661,708,000594,299,000908,546,000831,816,000644,657,000576,330,000407,891,000239,121,000-254,000,000-217,100,00071,600,000298,000,000344,600,000343,700,000135,600,000122,600,00043,000,000-4,600,000-167,500,000