BKK:BDX06 Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	1,757	3,356	3,410	3,014	3,414	3,696
Depreciation & Amortization	2,469	2,462	2,286	2,288	2,229	2,230
Stock-Based Compensation	259	258	247	259	233	229
Other Adjustments	-331	-167	-688	-503	25	220
Change in Receivables	-	71	-453	-290	32	-61
Changes in Inventories	-	-410	98	-15	-631	-83
Changes in Accounts Payable	-	-185	625	-517	-473	660
Changes in Other Operating Activities	-1,095	-276	-23	191	25	821
Operating Cash Flow	3,394	3,430	3,798	2,989	2,634	4,647
Operating Cash Flow Growth	-6.42%	-9.69%	27.07%	13.48%	-43.32%	31.31%
Capital Expenditures	-763	-760	-725	-874	-973	-1,194
Proceeds from Sale of Investments	11	422	-421	-	-	-
Payments for Business Acquisitions	8	-	-3,924	-	-2,070	-508
Proceeds from Business Divestments	-	-	-	540	-	-
Other Investing Activities	-461	-480	-444	-382	-189	-179
Investing Cash Flow	-1,205	-818	-5,514	-716	-3,231	-1,880
Long-Term Debt Issued	-	-	4,517	1,662	497	4,869
Long-Term Debt Repaid	-914	-1,789	-1,142	-2,155	-805	-5,112
Net Long-Term Debt Issued (Repaid)	-914	-1,789	3,375	-493	-308	-243
Repurchase of Common Stock	-1,000	-1,000	-500	-	-500	-1,750
Net Common Stock Issued (Repurchased)	-1,000	-1,000	-500	-	-500	-1,750
Common Dividends Paid	-1,193	-1,196	-1,100	-1,114	-1,082	-1,048
Other Financing Activities	617	368	311	-350	1,299	-265
Financing Cash Flow	-1,991	-3,617	2,087	-1,956	-591	-3,306
Effect of Exchange Rate Changes on Cash and Cash Equivalents	14	-	4	5	-45	15
Net Cash Flow	212	-1,005	375	322	-1,233	-525
Free Cash Flow	2,631	2,670	3,073	2,115	1,661	3,453
Free Cash Flow Growth	-1.46%	-13.11%	45.30%	27.33%	-51.90%	24.66%
FCF Margin	12.00%	12.23%	15.23%	10.92%	8.80%	18.05%
Free Cash Flow Per Share	9.17	9.25	10.56	7.33	5.78	11.82
Levered Free Cash Flow	1,454	720	7,341	2,004	1,558	4,193
Unlevered Free Cash Flow	3,000	3,132	4,299	3,016	2,270	4,567

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.