Becton, Dickinson and Company (BDX)
NYSE: BDX · Real-Time Price · USD
175.97
-1.53 (-0.86%)
Jul 11, 2025, 4:00 PM - Market closed
BDX 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | 1,498 | 1,705 | 1,484 | 1,779 | 2,092 | 874 | Upgrade
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Depreciation & Amortization | 2,369 | 2,286 | 2,288 | 2,229 | 2,230 | 2,115 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | -268 | - | - | - | Upgrade
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Stock-Based Compensation | 253 | 247 | 259 | 233 | 229 | 236 | Upgrade
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Other Operating Activities | -373 | -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 | -685 | 23 | 192 | -436 | -184 | 63 | Upgrade
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Operating Cash Flow | 3,300 | 3,798 | 2,989 | 2,634 | 4,647 | 3,497 | Upgrade
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Operating Cash Flow Growth | -12.23% | 27.07% | 13.48% | -43.32% | 32.88% | 5.01% | Upgrade
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Capital Expenditures | -709 | -725 | -874 | -973 | -1,194 | -769 | Upgrade
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Cash Acquisitions | -3,911 | -3,924 | - | -2,070 | -508 | -164 | Upgrade
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Divestitures | - | - | 540 | - | - | - | Upgrade
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Investment in Securities | 807 | -421 | - | - | - | - | Upgrade
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Other Investing Activities | -400 | -444 | -382 | -188 | -178 | -257 | Upgrade
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Investing Cash Flow | -4,213 | -5,514 | -716 | -3,231 | -1,880 | -1,190 | Upgrade
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Short-Term Debt Issued | - | 400 | - | 230 | - | - | Upgrade
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Long-Term Debt Issued | - | 4,517 | 1,662 | 497 | 4,869 | 3,389 | Upgrade
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Total Debt Issued | 3,285 | 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 | -2,155 | -805 | -5,112 | -5,149 | Upgrade
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Total Debt Repaid | -2,018 | -1,142 | -2,385 | -805 | -5,112 | -5,149 | Upgrade
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Net Debt Issued (Repaid) | 1,267 | 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 | -750 | -500 | - | -500 | -1,750 | - | Upgrade
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Preferred Dividends Paid | - | - | - | -90 | -90 | - | Upgrade
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Common Dividends Paid | -1,150 | -1,100 | - | -992 | -958 | - | Upgrade
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Dividends Paid | -1,150 | -1,100 | -1,114 | -1,082 | -1,048 | -1,026 | Upgrade
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Other Financing Activities | -90 | -88 | -119 | 1,069 | -265 | -109 | Upgrade
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Financing Cash Flow | -723 | 2,087 | -1,956 | -591 | -3,306 | 22 | Upgrade
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Foreign Exchange Rate Adjustments | -11 | 4 | 5 | -45 | 15 | -3 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | - | Upgrade
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Net Cash Flow | -1,647 | 375 | 322 | -1,233 | -525 | 2,326 | Upgrade
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Free Cash Flow | 2,591 | 3,073 | 2,115 | 1,661 | 3,453 | 2,728 | Upgrade
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Free Cash Flow Growth | -14.35% | 45.30% | 27.33% | -51.90% | 26.58% | 14.96% | Upgrade
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Free Cash Flow Margin | 12.42% | 15.23% | 10.92% | 8.80% | 18.05% | 16.97% | Upgrade
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Free Cash Flow Per Share | 8.93 | 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 | 3,502 | 3,486 | 2,856 | 1,825 | 3,302 | 3,110 | Upgrade
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Unlevered Free Cash Flow | 3,876 | 3,816 | 3,138 | 2,074 | 3,595 | 3,440 | Upgrade
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Change in Net Working Capital | 42 | -207 | 256 | 1,070 | -558 | -651 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.