Becton Dickinson and Co
NYSE:BDX

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Becton Dickinson and Co
NYSE:BDX
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Price: 226.95 USD 0.23% Market Closed
Market Cap: 65.6B USD
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Cash Flow Statement

Cash Flow Statement
Becton Dickinson and Co

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 185
1 150
1 079
815
695
688
810
1 139
976
1 309
1 314
791
1 100
402
47
773
311
1 046
1 078
936
1 233
912
1 075
908
874
1 599
1 715
1 955
2 092
1 766
1 921
1 756
1 779
1 611
1 617
1 664
1 484
1 256
1 333
1 413
1 726
Depreciation & Amortization
562
559
567
725
891
1 041
1 183
1 156
1 114
1 087
1 068
1 075
1 088
1 117
1 409
1 698
1 978
2 250
2 260
2 266
2 253
2 220
2 194
2 154
2 115
2 140
2 161
2 162
2 230
2 221
2 211
2 230
2 229
2 250
2 265
2 282
2 288
2 282
2 290
2 287
2 286
Change in Deffered Taxes
(32)
(21)
(21)
(116)
(336)
(363)
(435)
(349)
(426)
(376)
(357)
(615)
(236)
(581)
(593)
(369)
(240)
56
51
60
(381)
(424)
(408)
(412)
(308)
(303)
(292)
(200)
(301)
(304)
(234)
(305)
(120)
(169)
(392)
(445)
(622)
(595)
(446)
(497)
0
Stock-Based Compensation
113
119
138
160
166
194
193
186
196
181
176
176
174
254
282
297
322
274
267
269
261
250
250
246
236
237
233
225
229
227
225
231
233
241
244
250
259
253
257
254
0
Other Non-Cash Items
115
140
128
212
167
395
342
320
196
262
435
1 094
922
1 073
860
(141)
19
(577)
(179)
197
(75)
884
735
736
316
1 438
1 603
1 274
262
97
(53)
219
252
541
316
343
469
300
378
424
(46)
Cash Taxes Paid
330
0
0
0
240
0
0
0
218
0
0
0
265
0
0
0
235
0
0
0
536
0
0
0
523
0
0
0
671
0
0
0
532
0
0
0
629
0
0
0
0
Cash Interest Paid
135
0
0
0
313
0
0
0
392
0
0
0
435
0
0
0
674
0
0
0
658
0
0
0
515
0
0
0
474
0
0
0
390
0
0
0
452
0
0
0
0
Change in Working Capital
(84)
(151)
(261)
(45)
313
145
336
266
699
130
119
(216)
(324)
544
804
724
797
15
(334)
(194)
300
205
(98)
43
542
(513)
(124)
(13)
363
6
(801)
(1 289)
(1 506)
(1 874)
(1 706)
(1 207)
(630)
188
205
317
(168)
Cash from Operating Activities
1 746
N/A
1 677
-4%
1 492
-11%
1 591
+7%
1 730
+9%
1 906
+10%
2 236
+17%
2 532
+13%
2 559
+1%
2 412
-6%
2 579
+7%
2 129
-17%
2 550
+20%
2 555
+0%
2 527
-1%
2 685
+6%
2 865
+7%
2 790
-3%
2 876
+3%
3 265
+14%
3 330
+2%
3 797
+14%
3 498
-8%
3 429
-2%
3 539
+3%
4 361
+23%
5 063
+16%
5 178
+2%
4 646
-10%
3 786
-19%
3 044
-20%
2 611
-14%
2 634
+1%
2 359
-10%
2 100
-11%
2 637
+26%
2 989
+13%
3 431
+15%
3 760
+10%
3 944
+5%
3 798
-4%
Investing Cash Flow
Capital Expenditures
(653)
(649)
(677)
(686)
(633)
(660)
(633)
(644)
(718)
(689)
(721)
(761)
(727)
(793)
(846)
(848)
(895)
(884)
(866)
(906)
(957)
(963)
(990)
(955)
(769)
(842)
(873)
(914)
(1 194)
(1 131)
(1 100)
(1 110)
(973)
(998)
(957)
(895)
(874)
(782)
(735)
(723)
(725)
Other Items
(295)
336
(7 602)
(7 535)
(7 685)
(8 171)
(26)
11
49
213
67
(126)
(156)
(15 341)
(15 255)
(14 672)
(14 838)
653
536
46
216
(364)
(323)
(391)
(463)
(533)
(680)
(599)
(686)
(1 005)
(907)
(810)
(2 258)
(1 838)
(1 808)
(1 963)
158
124
(746)
(717)
(4 789)
Cash from Investing Activities
(948)
N/A
(313)
+67%
(8 279)
-2 545%
(8 221)
+1%
(8 318)
-1%
(8 831)
-6%
(659)
+93%
(633)
+4%
(669)
-6%
(476)
+29%
(654)
-37%
(887)
-36%
(883)
+0%
(16 134)
-1 727%
(16 101)
+0%
(15 520)
+4%
(15 733)
-1%
(231)
+99%
(330)
-43%
(860)
-161%
(741)
+14%
(1 327)
-79%
(1 313)
+1%
(1 346)
-3%
(1 232)
+8%
(1 375)
-12%
(1 553)
-13%
(1 513)
+3%
(1 880)
-24%
(2 136)
-14%
(2 007)
+6%
(1 920)
+4%
(3 231)
-68%
(2 836)
+12%
(2 765)
+3%
(2 858)
-3%
(716)
+75%
(658)
+8%
(1 481)
-125%
(1 440)
+3%
(5 514)
-283%
Financing Cash Flow
Net Issuance of Common Stock
(400)
0
0
0
0
0
0
0
0
(220)
(220)
4 607
4 607
0
0
0
0
0
0
0
0
0
0
2 917
2 917
0
0
(1 000)
(1 750)
0
0
(750)
(500)
0
0
0
0
(500)
(500)
(500)
(500)
Net Issuance of Debt
(4)
6 162
7 666
7 006
6 655
492
(1 310)
(1 253)
(1 252)
(1 687)
(2 136)
7 181
7 282
9 967
10 636
1 562
1 090
(1 563)
(1 984)
(2 080)
(2 035)
(1 725)
675
(1 484)
(1 760)
(1 934)
(3 848)
(1 237)
(243)
24
38
(264)
(78)
(241)
1 422
222
(723)
(560)
(249)
2 657
3 775
Cash Paid for Dividends
(421)
(431)
(442)
(463)
(485)
(509)
(533)
(548)
(562)
(578)
(594)
(619)
(677)
(731)
(814)
(887)
(927)
(962)
(969)
(976)
(984)
(991)
(998)
(1 020)
(995)
(1 008)
(1 020)
(1 014)
(1 048)
(1 054)
(1 059)
(1 068)
(1 082)
(1 092)
(1 104)
(1 119)
(1 114)
(1 108)
(1 101)
(1 090)
(1 100)
Other
18
4
(30)
18
20
29
65
48
53
(86)
(96)
(221)
(235)
(193)
(246)
(182)
(221)
(205)
(202)
(251)
(204)
(186)
(158)
(106)
(140)
(132)
(130)
(121)
(265)
(261)
1 162
898
1 069
1 035
(378)
(111)
(119)
(116)
(98)
(101)
(88)
Cash from Financing Activities
(807)
N/A
5 524
N/A
7 007
+27%
6 561
-6%
6 190
-6%
12
-100%
(1 778)
N/A
(1 753)
+1%
(1 761)
0%
(2 571)
-46%
(3 046)
-18%
10 948
N/A
10 977
+0%
13 870
+26%
14 403
+4%
493
-97%
(58)
N/A
(2 730)
-4 607%
(3 155)
-16%
(3 307)
-5%
(3 223)
+3%
(2 902)
+10%
(481)
+83%
307
N/A
22
-93%
(157)
N/A
(2 081)
-1 225%
(3 372)
-62%
(3 306)
+2%
(3 041)
+8%
(1 609)
+47%
(1 184)
+26%
(591)
+50%
(798)
-35%
(560)
+30%
(1 508)
-169%
(1 956)
-30%
(2 284)
-17%
(1 948)
+15%
966
N/A
2 087
+116%
Change in Cash
Effect of Foreign Exchange Rates
(20)
(27)
(39)
(32)
(38)
(44)
(14)
(19)
(12)
(28)
(27)
(25)
(6)
26
40
0
(17)
(24)
(41)
(13)
(12)
(1)
(32)
(20)
(3)
9
29
24
15
(9)
(6)
(29)
(45)
(28)
(27)
(6)
5
1
(5)
(8)
4
Net Change in Cash
(29)
N/A
6 861
N/A
181
-97%
(101)
N/A
(436)
-332%
(6 957)
-1 496%
(215)
+97%
127
N/A
117
-8%
(663)
N/A
(1 148)
-73%
12 165
N/A
12 638
+4%
317
-97%
869
+174%
(12 342)
N/A
(12 943)
-5%
(195)
+98%
(650)
-233%
(915)
-41%
(646)
+29%
(433)
+33%
1 672
N/A
2 370
+42%
2 326
-2%
2 838
+22%
1 458
-49%
317
-78%
(525)
N/A
(1 400)
-167%
(578)
+59%
(522)
+10%
(1 233)
-136%
(1 303)
-6%
(1 252)
+4%
(1 735)
-39%
322
N/A
490
+52%
326
-33%
3 462
+962%
375
-89%
Free Cash Flow
Free Cash Flow
1 093
N/A
1 028
-6%
815
-21%
905
+11%
1 097
+21%
1 246
+14%
1 603
+29%
1 888
+18%
1 841
-2%
1 723
-6%
1 858
+8%
1 368
-26%
1 823
+33%
1 762
-3%
1 681
-5%
1 837
+9%
1 970
+7%
1 906
-3%
2 010
+5%
2 359
+17%
2 373
+1%
2 834
+19%
2 508
-12%
2 474
-1%
2 770
+12%
3 519
+27%
4 190
+19%
4 264
+2%
3 452
-19%
2 655
-23%
1 944
-27%
1 501
-23%
1 661
+11%
1 361
-18%
1 143
-16%
1 742
+52%
2 115
+21%
2 649
+25%
3 025
+14%
3 221
+6%
3 073
-5%

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