Becton, Dickinson and Company (ETR:BOX)
Germany · Delayed Price · Currency is EUR 163.05
-2.95 (-1.78%)
At close: Oct 10, 2025
ETR:BOX Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2005 - 2019 |
Net Income | 1,585 | 3,410 | 2,968 | 3,558 | 4,184 | 1,748 | Upgrade |
Depreciation & Amortization | 2,419 | 2,286 | 2,288 | 2,229 | 2,230 | 2,115 | Upgrade |
Stock-Based Compensation | 254 | 247 | 259 | 233 | 229 | 236 | Upgrade |
Other Adjustments | -482 | -688 | -457 | -119 | -268 | 149 | Upgrade |
Change in Receivables | - | -453 | -290 | 32 | -61 | -53 | Upgrade |
Changes in Inventories | - | 98 | -15 | -631 | -83 | -120 | Upgrade |
Changes in Accounts Payable | - | 625 | -517 | -473 | 660 | 195 | Upgrade |
Changes in Other Operating Activities | -853 | -23 | 191 | -273 | 337 | 665 | Upgrade |
Operating Cash Flow | 3,254 | 3,844 | 2,990 | 2,471 | 4,126 | 2,937 | Upgrade |
Operating Cash Flow Growth | -18.47% | 28.56% | 21.00% | -40.11% | 40.48% | -11.80% | Upgrade |
Capital Expenditures | -704 | -725 | -874 | -973 | -1,194 | -769 | Upgrade |
Purchases of Investments | - | -421 | - | - | - | - | Upgrade |
Proceeds from Sale of Investments | 1,238 | - | - | - | - | - | Upgrade |
Payments for Business Acquisitions | -3,924 | -3,924 | - | -2,070 | -508 | -164 | Upgrade |
Proceeds from Business Divestments | - | - | 540 | - | - | - | Upgrade |
Other Investing Activities | -450 | -444 | -382 | -189 | -179 | -299 | Upgrade |
Investing Cash Flow | -4,261 | -5,514 | -716 | -3,220 | -1,843 | -1,190 | Upgrade |
Long-Term Debt Issued | - | 4,517 | 1,662 | 497 | 4,869 | 3,389 | Upgrade |
Long-Term Debt Repaid | - | -1,142 | -2,155 | -805 | -5,112 | -4,664 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 3,375 | -493 | -308 | -243 | -1,275 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 2,917 | Upgrade |
Repurchase of Common Stock | - | -500 | - | -500 | -1,750 | - | Upgrade |
Net Common Stock Issued (Repurchased) | - | -500 | - | -500 | -1,750 | 2,917 | Upgrade |
Common Dividends Paid | -1,174 | -1,100 | -1,114 | -1,082 | -1,048 | -1,026 | Upgrade |
Other Financing Activities | 449 | 311 | -350 | 1,299 | -265 | -594 | Upgrade |
Financing Cash Flow | -2,684 | 2,087 | -1,956 | -736 | -3,306 | 22 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2 | 4 | 5 | -45 | 15 | -3 | Upgrade |
Net Cash Flow | -3,689 | 375 | 322 | -1,233 | -525 | 2,326 | Upgrade |
Beginning Cash & Cash Equivalents | 4,487 | 1,481 | 1,159 | 2,392 | 2,917 | 590 | Upgrade |
Ending Cash & Cash Equivalents | 798 | 1,856 | 1,481 | 1,159 | 2,392 | 2,917 | Upgrade |
Free Cash Flow | 2,550 | 3,119 | 2,116 | 1,498 | 2,932 | 2,168 | Upgrade |
Free Cash Flow Growth | -18.24% | 47.40% | 41.25% | -48.91% | 35.24% | -8.64% | Upgrade |
FCF Margin | 11.92% | 15.46% | 10.92% | 7.94% | 15.33% | 13.49% | Upgrade |
Free Cash Flow Per Share | 8.82 | 10.72 | 7.34 | 5.21 | 10.04 | 7.68 | Upgrade |
Levered Free Cash Flow | 2,885 | 7,341 | 2,004 | 1,260 | 3,709 | 1,578 | Upgrade |
Unlevered Free Cash Flow | 3,258 | 4,763 | 2,597 | 2,069 | 4,096 | 2,844 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.