Becton, Dickinson and Company (LON: 0R19)
London
· Delayed Price · Currency is GBP · Price in USD226.44
-1.54 (-0.68%)
At close: Dec 23, 2024
Becton, Dickinson and Company 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Sep '24 Sep 29, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 29, 2022 | Sep '21 Sep 29, 2021 | Sep '20 Sep 29, 2020 | 2019 - 2015 |
| Net Income | 1,705 | 1,705 | 1,484 | 1,779 | 2,092 | 874 | Upgrade
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| Depreciation & Amortization | 2,286 | 2,286 | 2,288 | 2,229 | 2,230 | 2,115 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -268 | - | - | - | Upgrade
|
| Stock-Based Compensation | 247 | 247 | 259 | 233 | 229 | 236 | Upgrade
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| Other Operating Activities | -687 | -687 | -143 | -262 | -772 | -425 | Upgrade
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| Change in Accounts Receivable | -453 | -453 | -290 | 32 | -61 | -53 | Upgrade
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| Change in Inventory | 98 | 98 | -15 | -631 | -83 | -120 | Upgrade
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| Change in Accounts Payable | 625 | 625 | -517 | -473 | 660 | 195 | Upgrade
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| Change in Other Net Operating Assets | 23 | 23 | 192 | -436 | -184 | 63 | Upgrade
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| Operating Cash Flow | 3,798 | 3,798 | 2,989 | 2,634 | 4,647 | 3,497 | Upgrade
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| Operating Cash Flow Growth | 27.07% | 27.07% | 13.48% | -43.32% | 32.89% | 5.02% | Upgrade
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| Capital Expenditures | -725 | -725 | -874 | -973 | -1,194 | -769 | Upgrade
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| Cash Acquisitions | -3,924 | -3,924 | - | -2,070 | -508 | -164 | Upgrade
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| Divestitures | - | - | 540 | - | - | - | Upgrade
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| Investment in Securities | -421 | -421 | - | - | - | - | Upgrade
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| Other Investing Activities | -444 | -444 | -382 | -188 | -178 | -257 | Upgrade
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| Investing Cash Flow | -5,514 | -5,514 | -716 | -3,231 | -1,880 | -1,190 | Upgrade
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| Short-Term Debt Issued | 400 | 400 | - | 230 | - | - | Upgrade
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| Long-Term Debt Issued | 4,517 | 4,517 | 1,662 | 497 | 4,869 | 3,389 | Upgrade
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| Total Debt Issued | 4,917 | 4,917 | 1,662 | 727 | 4,869 | 3,389 | Upgrade
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| Short-Term Debt Repaid | - | - | -230 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1,142 | -1,142 | -2,155 | -805 | -5,112 | -5,149 | Upgrade
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| Total Debt Repaid | -1,142 | -1,142 | -2,385 | -805 | -5,112 | -5,149 | Upgrade
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| Net Debt Issued (Repaid) | 3,775 | 3,775 | -723 | -78 | -243 | -1,760 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,917 | Upgrade
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| Repurchase of Common Stock | -500 | -500 | - | -500 | -1,750 | - | Upgrade
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| Preferred Dividends Paid | - | - | - | -90 | -90 | - | Upgrade
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| Common Dividends Paid | -1,100 | -1,100 | - | -992 | -958 | - | Upgrade
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| Dividends Paid | -1,100 | -1,100 | -1,114 | -1,082 | -1,048 | -1,026 | Upgrade
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| Other Financing Activities | -88 | -88 | -119 | 1,069 | -265 | -109 | Upgrade
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| Financing Cash Flow | 2,087 | 2,087 | -1,956 | -591 | -3,306 | 22 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | 4 | 5 | -45 | 15 | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | - | Upgrade
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| Net Cash Flow | 375 | 375 | 322 | -1,233 | -525 | 2,326 | Upgrade
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| Free Cash Flow | 3,073 | 3,073 | 2,115 | 1,661 | 3,453 | 2,728 | Upgrade
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| Free Cash Flow Growth | 45.30% | 45.30% | 27.33% | -51.90% | 26.58% | 14.96% | Upgrade
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| Free Cash Flow Margin | 15.23% | 15.23% | 10.92% | 8.80% | 18.05% | 16.97% | Upgrade
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| Free Cash Flow Per Share | 10.56 | 10.56 | 7.33 | 5.78 | 11.82 | 9.66 | Upgrade
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| Cash Interest Paid | 473 | 473 | 452 | 390 | 474 | 515 | Upgrade
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| Cash Income Tax Paid | 653 | 653 | 629 | 532 | 671 | 523 | Upgrade
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| Levered Free Cash Flow | 3,486 | 3,486 | 2,856 | 1,825 | 3,302 | 3,110 | Upgrade
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| Unlevered Free Cash Flow | 3,816 | 3,816 | 3,138 | 2,074 | 3,595 | 3,440 | Upgrade
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| Change in Net Working Capital | -207 | -207 | 256 | 1,070 | -558 | -651 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.