Becton, Dickinson and Company (BMV:BDX)
Mexico · Delayed Price · Currency is MXN 3,535.21
+181.62 (5.42%)
At close: Dec 5, 2025
BMV:BDX 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 | 1,678 | 1,705 | 1,484 | 1,779 | 2,092 |
Depreciation & Amortization | 2,469 | 2,462 | 2,286 | 2,288 | 2,229 | 2,230 |
Loss (Gain) From Sale of Assets | - | - | - | -268 | - | - |
Stock-Based Compensation | 259 | 258 | 247 | 259 | 233 | 229 |
Other Operating Activities | -246 | -168 | -687 | -143 | -262 | -772 |
Change in Accounts Receivable | 71 | 71 | -453 | -290 | 32 | -61 |
Change in Inventory | -410 | -410 | 98 | -15 | -631 | -83 |
Change in Accounts Payable | -185 | -185 | 625 | -517 | -473 | 660 |
Change in Other Net Operating Assets | -321 | -276 | 23 | 192 | -436 | -184 |
Operating Cash Flow | 3,394 | 3,430 | 3,798 | 2,989 | 2,634 | 4,647 |
Operating Cash Flow Growth | -7.01% | -9.69% | 27.07% | 13.48% | -43.32% | 32.88% |
Capital Expenditures | -763 | -760 | -725 | -874 | -973 | -1,194 |
Cash Acquisitions | 8 | - | -3,924 | - | -2,070 | -508 |
Divestitures | - | - | - | 540 | - | - |
Investment in Securities | 11 | 422 | -421 | - | - | - |
Other Investing Activities | -461 | -480 | -444 | -382 | -188 | -178 |
Investing Cash Flow | -1,205 | -818 | -5,514 | -716 | -3,231 | -1,880 |
Short-Term Debt Issued | - | 455 | 400 | - | 230 | - |
Long-Term Debt Issued | - | - | 4,517 | 1,662 | 497 | 4,869 |
Total Debt Issued | 697 | 455 | 4,917 | 1,662 | 727 | 4,869 |
Short-Term Debt Repaid | - | - | - | -230 | - | - |
Long-Term Debt Repaid | - | -1,789 | -1,142 | -2,155 | -805 | -5,112 |
Total Debt Repaid | -914 | -1,789 | -1,142 | -2,385 | -805 | -5,112 |
Net Debt Issued (Repaid) | -217 | -1,334 | 3,775 | -723 | -78 | -243 |
Repurchase of Common Stock | -500 | -1,000 | -500 | - | -500 | -1,750 |
Preferred Dividends Paid | - | - | - | - | -90 | -90 |
Common Dividends Paid | -1,193 | -1,196 | -1,100 | - | -992 | -958 |
Dividends Paid | -1,193 | -1,196 | -1,100 | -1,114 | -1,082 | -1,048 |
Other Financing Activities | -81 | -87 | -88 | -119 | 1,069 | -265 |
Financing Cash Flow | -1,991 | -3,617 | 2,087 | -1,956 | -591 | -3,306 |
Foreign Exchange Rate Adjustments | 14 | - | 4 | 5 | -45 | 15 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1 |
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 | -10.39% | -13.11% | 45.30% | 27.33% | -51.90% | 26.58% |
Free Cash Flow Margin | 12.00% | 12.22% | 15.23% | 10.92% | 8.80% | 18.05% |
Free Cash Flow Per Share | 9.15 | 9.25 | 10.56 | 7.33 | 5.78 | 11.82 |
Cash Interest Paid | 628 | 628 | 473 | 452 | 390 | 474 |
Cash Income Tax Paid | 599 | 599 | 653 | 629 | 532 | 671 |
Levered Free Cash Flow | 3,092 | 3,544 | 3,466 | 2,468 | 1,780 | 3,302 |
Unlevered Free Cash Flow | 3,473 | 3,927 | 3,796 | 2,750 | 2,029 | 3,595 |
Change in Working Capital | -845 | -800 | 293 | -630 | -1,508 | 332 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.