Becton, Dickinson and Company (BDX)
NYSE: BDX · Real-Time Price · USD
156.16
+3.19 (2.09%)
Jul 24, 2026, 2:50 PM EDT - Market open
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 | 1,445 | 1,678 | 1,705 | 1,530 | 1,635 | 1,604 |
Depreciation & Amortization | - | 2,462 | 2,286 | 2,288 | 2,229 | 2,230 |
Stock-Based Compensation | 258 | 258 | 247 | 259 | 233 | 229 |
Other Adjustments | -237 | -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 | -783 | -276 | -23 | 191 | 25 | 821 |
Operating Cash Flow | 3,533 | 3,430 | 3,798 | 2,989 | 2,634 | 4,647 |
Operating Cash Flow Growth | 7.06% | -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 | -412 | -480 | -444 | -382 | -189 | -179 |
Investing Cash Flow | -1,152 | -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 | 374 | 368 | 311 | -350 | 1,299 | -265 |
Financing Cash Flow | -6,225 | -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 | 2,774 | 2,670 | 3,073 | 2,115 | 1,661 | 3,453 |
Free Cash Flow Growth | 3.90% | -13.11% | 45.30% | 27.33% | -51.90% | 24.66% |
FCF Margin | 12.98% | 12.23% | 15.23% | 10.92% | 8.80% | 18.05% |
Free Cash Flow Per Share | 9.73 | 9.25 | 10.56 | 7.33 | 5.78 | 11.82 |
Levered Free Cash Flow | -3,318 | 720 | 7,341 | 2,004 | 1,558 | 4,193 |
Unlevered Free Cash Flow | 359.34 | 3,132 | 4,299 | 3,016 | 2,270 | 4,567 |