Becton, Dickinson and Company (BDX)

BDX Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	1,333	1,424	1,689	2,002	767	1,082
Depreciation & Amortization	2,290	2,288	2,229	2,230	2,115	2,253
Share-Based Compensation	276	278	265	244	288	316
Other Operating Activities	-139	-1,061	-1,639	81	262	-473
Operating Cash Flow	3,760	2,989	2,634	4,647	3,539	3,330
Operating Cash Flow Growth	79.05%	13.48%	-43.32%	31.31%	6.28%	16.23%
Capital Expenditures	-735	-874	-973	-1,194	-769	-957
Acquisitions	540	540	-2,070	-508	-164	477
Change in Investments	-815	0	0	0	0	0
Other Investing Activities	-471	-382	-188	-178	-299	-261
Investing Cash Flow	-1,481	-716	-3,231	-1,880	-1,232	-741
Dividends Paid	-1,101	-1,114	-1,082	-1,048	-1,026	-984
Share Issuance / Repurchase	-500	0	-500	-1,750	2,917	0
Debt Issued / Paid	-249	-723	-78	-243	-1,760	-2,035
Other Financing Activities	-98	-119	1,069	-265	-109	-204
Financing Cash Flow	-1,948	-1,956	-591	-3,306	22	-3,223
Exchange Rate Effect	-5	5	-45	15	-3	-12
Net Cash Flow	326	322	-1,233	-525	2,326	-646
Free Cash Flow	3,025	2,115	1,661	3,453	2,770	2,373
Free Cash Flow Growth	164.65%	27.33%	-51.90%	24.66%	16.73%	20.46%
Free Cash Flow Margin	15.34%	10.92%	8.80%	18.05%	17.23%	13.72%
Free Cash Flow Per Share	10.47	7.29	5.82	12.02	9.56	8.79

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).