Becton, Dickinson and Company (BDX)

NYSE: BDX · Real-Time Price · USD

152.90

+1.57 (1.04%)

At close: Jul 1, 2026, 4:00 PM EDT

152.89

-0.01 (-0.01%)

After-hours: Jul 1, 2026, 7:49 PM EDT

BDX Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	1,546	1,678	1,705	1,530	1,635	1,604
Depreciation & Amortization	567	2,462	2,286	2,288	2,229	2,230
Stock-Based Compensation	258	258	247	259	233	229
Other Adjustments	-282.5	-167	-688	-457	-119	-268
Change in Receivables	-	71	-453	-290	32	-61
Changes in Inventories	-	-410	98	-15	-631	-83
Changes in Accounts Payable	-	-185	625	-517	-473	660
Changes in Other Operating Activities	-1,056	-276	-23	191	25	821
Operating Cash Flow	259.5	3,430	3,798	2,989	2,634	4,647
Operating Cash Flow Growth	70.72%	-9.69%	27.07%	13.48%	-43.32%	31.31%
Capital Expenditures	-759	-760	-725	-874	-973	-1,194
Proceeds from Sale of Investments	32	422	-421	-	-	-
Payments for Business Acquisitions	-13	-	-3,924	-	-2,070	-508
Proceeds from Business Divestments	-	-	-	540	-	-
Other Investing Activities	-438.5	-480	-444	-382	-189	-179
Investing Cash Flow	-187.5	-818	-5,514	-716	-3,231	-1,880
Long-Term Debt Issued	-	-	4,517	1,662	497	4,869
Long-Term Debt Repaid	-2,914	-1,789	-1,142	-2,155	-805	-5,112
Net Long-Term Debt Issued (Repaid)	-2,914	-1,789	3,375	-493	-308	-243
Repurchase of Common Stock	-2,500	-1,000	-500	-	-500	-1,750
Net Common Stock Issued (Repurchased)	-2,500	-1,000	-500	-	-500	-1,750
Common Dividends Paid	-1,185	-1,196	-1,100	-1,114	-1,082	-1,048
Other Financing Activities	409.5	368	311	-350	1,299	-265
Financing Cash Flow	-322.5	-3,617	2,087	-1,956	-591	-3,306
Effect of Exchange Rate Changes on Cash and Cash Equivalents	14	-	4	5	-45	15
Net Cash Flow	344	-1,005	375	322	-1,233	-525
Free Cash Flow	-499.5	2,670	3,073	2,115	1,661	3,453
Free Cash Flow Growth	-	-13.11%	45.30%	27.33%	-51.90%	24.66%
FCF Margin	-2.34%	12.23%	15.23%	10.92%	8.80%	18.05%
Free Cash Flow Per Share	-1.75	9.25	10.56	7.33	5.78	11.82
Levered Free Cash Flow	-3,024	720	7,341	2,004	1,558	4,193
Unlevered Free Cash Flow	-348.8	3,132	4,299	3,016	2,270	4,567

SEC Filings: 10-K · 10-Q