Becton, Dickinson and Company (BDX)
NYSE: BDX · Real-Time Price · USD
224.10
-1.05 (-0.47%)
At close: Nov 18, 2024, 4:00 PM
224.60
+0.50 (0.22%)
After-hours: Nov 18, 2024, 7:52 PM EST
BDX Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 1,413 | 1,484 | 1,779 | 2,092 | 874 | 1,233 | Upgrade
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| Depreciation & Amortization | 2,287 | 2,288 | 2,229 | 2,230 | 2,115 | 2,253 | Upgrade
|
| Loss (Gain) From Sale of Assets | -268 | -268 | - | - | - | -336 | Upgrade
|
| Stock-Based Compensation | 254 | 259 | 233 | 229 | 236 | 261 | Upgrade
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| Other Operating Activities | -31 | -162 | -294 | -772 | -425 | 235 | Upgrade
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| Change in Accounts Receivable | -290 | -290 | 32 | -61 | -53 | -51 | Upgrade
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| Change in Inventory | -15 | -15 | -631 | -83 | -120 | -149 | Upgrade
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| Change in Accounts Payable | -517 | -517 | -473 | 660 | 195 | -470 | Upgrade
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| Change in Other Net Operating Assets | 1,139 | 192 | -436 | -184 | 63 | 299 | Upgrade
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| Operating Cash Flow | 3,944 | 2,989 | 2,634 | 4,647 | 3,497 | 3,330 | Upgrade
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| Operating Cash Flow Growth | 49.51% | 13.48% | -43.32% | 32.89% | 5.02% | 16.23% | Upgrade
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| Capital Expenditures | -723 | -874 | -973 | -1,194 | -769 | -957 | Upgrade
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| Cash Acquisitions | - | - | -2,070 | -508 | -164 | - | Upgrade
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| Divestitures | 540 | 540 | - | - | - | 477 | Upgrade
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| Investment in Securities | -830 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -427 | -382 | -188 | -178 | -257 | -261 | Upgrade
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| Investing Cash Flow | -1,440 | -716 | -3,231 | -1,880 | -1,190 | -741 | Upgrade
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| Short-Term Debt Issued | - | - | 230 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,662 | 497 | 4,869 | 3,389 | 2,709 | Upgrade
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| Total Debt Issued | 4,468 | 1,662 | 727 | 4,869 | 3,389 | 2,709 | Upgrade
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| Short-Term Debt Repaid | - | -230 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,155 | -805 | -5,112 | -5,149 | -4,744 | Upgrade
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| Total Debt Repaid | -1,811 | -2,385 | -805 | -5,112 | -5,149 | -4,744 | Upgrade
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| Net Debt Issued (Repaid) | 2,657 | -723 | -78 | -243 | -1,760 | -2,035 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,917 | - | Upgrade
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| Repurchase of Common Stock | -500 | - | -500 | -1,750 | - | - | Upgrade
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| Preferred Dividends Paid | - | - | -90 | -90 | - | -152 | Upgrade
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| Common Dividends Paid | -825 | - | -992 | -958 | - | -832 | Upgrade
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| Dividends Paid | -1,090 | -1,114 | -1,082 | -1,048 | -1,026 | -984 | Upgrade
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| Other Financing Activities | -101 | -119 | 1,069 | -265 | -109 | -204 | Upgrade
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| Financing Cash Flow | 966 | -1,956 | -591 | -3,306 | 22 | -3,223 | Upgrade
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| Foreign Exchange Rate Adjustments | -8 | 5 | -45 | 15 | -3 | -12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | 3,462 | 322 | -1,233 | -525 | 2,326 | -646 | Upgrade
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| Free Cash Flow | 3,221 | 2,115 | 1,661 | 3,453 | 2,728 | 2,373 | Upgrade
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| Free Cash Flow Growth | 84.80% | 27.33% | -51.90% | 26.58% | 14.96% | 20.46% | Upgrade
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| Free Cash Flow Margin | 16.24% | 10.92% | 8.80% | 18.05% | 16.97% | 13.72% | Upgrade
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| Free Cash Flow Per Share | 11.04 | 7.33 | 5.78 | 11.82 | 9.66 | 8.64 | Upgrade
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| Cash Interest Paid | 452 | 452 | 390 | 474 | 515 | 658 | Upgrade
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| Cash Income Tax Paid | 629 | 629 | 532 | 671 | 523 | 536 | Upgrade
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| Levered Free Cash Flow | 4,431 | 2,856 | 1,825 | 3,302 | 3,110 | 2,889 | Upgrade
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| Unlevered Free Cash Flow | 4,735 | 3,138 | 2,074 | 3,595 | 3,440 | 3,288 | Upgrade
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| Change in Net Working Capital | -1,151 | 256 | 1,070 | -558 | -651 | 113 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.