Becton, Dickinson and Company (BDX)

BDX Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	1,585	1,705	1,484	1,779	2,092	874
Depreciation & Amortization	2,419	2,286	2,288	2,229	2,230	2,115
Loss (Gain) From Sale of Assets	-	-	-268	-	-	-
Stock-Based Compensation	254	247	259	233	229	236
Other Operating Activities	-444	-687	-143	-262	-772	-425
Change in Accounts Receivable	-453	-453	-290	32	-61	-53
Change in Inventory	98	98	-15	-631	-83	-120
Change in Accounts Payable	625	625	-517	-473	660	195
Change in Other Net Operating Assets	-830	23	192	-436	-184	63
Operating Cash Flow	3,254	3,798	2,989	2,634	4,647	3,497
Operating Cash Flow Growth	-17.50%	27.07%	13.48%	-43.32%	32.88%	5.01%
Capital Expenditures	-704	-725	-874	-973	-1,194	-769
Cash Acquisitions	-3,924	-3,924	-	-2,070	-508	-164
Divestitures	-	-	540	-	-	-
Investment in Securities	817	-421	-	-	-	-
Other Investing Activities	-450	-444	-382	-188	-178	-257
Investing Cash Flow	-4,261	-5,514	-716	-3,231	-1,880	-1,190
Short-Term Debt Issued	-	400	-	230	-	-
Long-Term Debt Issued	-	4,517	1,662	497	4,869	3,389
Total Debt Issued	533	4,917	1,662	727	4,869	3,389
Short-Term Debt Repaid	-	-	-230	-	-	-
Long-Term Debt Repaid	-	-1,142	-2,155	-805	-5,112	-5,149
Total Debt Repaid	-1,209	-1,142	-2,385	-805	-5,112	-5,149
Net Debt Issued (Repaid)	-676	3,775	-723	-78	-243	-1,760
Issuance of Common Stock	-	-	-	-	-	2,917
Repurchase of Common Stock	-750	-500	-	-500	-1,750	-
Preferred Dividends Paid	-	-	-	-90	-90	-
Common Dividends Paid	-1,174	-1,100	-	-992	-958	-
Dividends Paid	-1,174	-1,100	-1,114	-1,082	-1,048	-1,026
Other Financing Activities	-84	-88	-119	1,069	-265	-109
Financing Cash Flow	-2,684	2,087	-1,956	-591	-3,306	22
Foreign Exchange Rate Adjustments	2	4	5	-45	15	-3
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1	-
Net Cash Flow	-3,689	375	322	-1,233	-525	2,326
Free Cash Flow	2,550	3,073	2,115	1,661	3,453	2,728
Free Cash Flow Growth	-20.83%	45.30%	27.33%	-51.90%	26.58%	14.96%
Free Cash Flow Margin	11.92%	15.23%	10.92%	8.80%	18.05%	16.97%
Free Cash Flow Per Share	8.81	10.56	7.33	5.78	11.82	9.66
Cash Interest Paid	473	473	452	390	474	515
Cash Income Tax Paid	653	653	629	532	671	523
Levered Free Cash Flow	3,369	3,486	2,856	1,825	3,302	3,110
Unlevered Free Cash Flow	3,753	3,816	3,138	2,074	3,595	3,440
Change in Working Capital	-560	293	-630	-1,508	332	85

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q