Becton, Dickinson and Company (BDX)
NYSE: BDX · Real-Time Price · USD
224.75
+0.66 (0.29%)
Dec 19, 2024, 1:12 PM EST - Market open

BDX Cash Flow Statement

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 '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
1,7051,7051,4841,7792,092874
Upgrade
Depreciation & Amortization
2,2862,2862,2882,2292,2302,115
Upgrade
Loss (Gain) From Sale of Assets
---268---
Upgrade
Stock-Based Compensation
247247259233229236
Upgrade
Other Operating Activities
-687-687-143-262-772-425
Upgrade
Change in Accounts Receivable
-453-453-29032-61-53
Upgrade
Change in Inventory
9898-15-631-83-120
Upgrade
Change in Accounts Payable
625625-517-473660195
Upgrade
Change in Other Net Operating Assets
2323192-436-18463
Upgrade
Operating Cash Flow
3,7983,7982,9892,6344,6473,497
Upgrade
Operating Cash Flow Growth
27.07%27.07%13.48%-43.32%32.89%5.02%
Upgrade
Capital Expenditures
-725-725-874-973-1,194-769
Upgrade
Cash Acquisitions
-3,924-3,924--2,070-508-164
Upgrade
Divestitures
--540---
Upgrade
Investment in Securities
-421-421----
Upgrade
Other Investing Activities
-444-444-382-188-178-257
Upgrade
Investing Cash Flow
-5,514-5,514-716-3,231-1,880-1,190
Upgrade
Short-Term Debt Issued
400400-230--
Upgrade
Long-Term Debt Issued
4,5174,5171,6624974,8693,389
Upgrade
Total Debt Issued
4,9174,9171,6627274,8693,389
Upgrade
Short-Term Debt Repaid
---230---
Upgrade
Long-Term Debt Repaid
-1,142-1,142-2,155-805-5,112-5,149
Upgrade
Total Debt Repaid
-1,142-1,142-2,385-805-5,112-5,149
Upgrade
Net Debt Issued (Repaid)
3,7753,775-723-78-243-1,760
Upgrade
Issuance of Common Stock
-----2,917
Upgrade
Repurchase of Common Stock
-500-500--500-1,750-
Upgrade
Preferred Dividends Paid
----90-90-
Upgrade
Common Dividends Paid
-1,100-1,100--992-958-
Upgrade
Dividends Paid
-1,100-1,100-1,114-1,082-1,048-1,026
Upgrade
Other Financing Activities
-88-88-1191,069-265-109
Upgrade
Financing Cash Flow
2,0872,087-1,956-591-3,30622
Upgrade
Foreign Exchange Rate Adjustments
445-4515-3
Upgrade
Miscellaneous Cash Flow Adjustments
-----1-
Upgrade
Net Cash Flow
375375322-1,233-5252,326
Upgrade
Free Cash Flow
3,0733,0732,1151,6613,4532,728
Upgrade
Free Cash Flow Growth
45.30%45.30%27.33%-51.90%26.58%14.96%
Upgrade
Free Cash Flow Margin
15.23%15.23%10.92%8.80%18.05%16.97%
Upgrade
Free Cash Flow Per Share
10.5610.567.335.7811.829.66
Upgrade
Cash Interest Paid
473473452390474515
Upgrade
Cash Income Tax Paid
653653629532671523
Upgrade
Levered Free Cash Flow
3,4863,4862,8561,8253,3023,110
Upgrade
Unlevered Free Cash Flow
3,8163,8163,1382,0743,5953,440
Upgrade
Change in Net Working Capital
-207-2072561,070-558-651
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.