Becton, Dickinson and Company (BDX)
Stock Price: $261.90 USD
-1.40 (-0.53%)
Updated Jan 21, 2021 4:00 PM EST - Market closed
After-hours: $262.29 +0.39 (0.15%) Jan 21, 7:42 PM
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is October-September.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 874 | 1,234 | 311 | 1,100 | 976 | 695 | 1,185 | 1,293 | 1,170 | 1,271 | 1,318 | 1,232 | 1,127 | 890 | 752 | 722 | 467 | 547 | 480 | 402 | 393 | 276 | 237 | 300 | 283 | 252 | 227 | 71.78 | 201 | |
| Depreciation & Amortization | 2,154 | 2,253 | 1,978 | 1,088 | 1,114 | 891 | 562 | 546 | 511 | 494 | 491 | 465 | 472 | 441 | 402 | 383 | 357 | 336 | 297 | 306 | 288 | 259 | 229 | 210 | 200 | 208 | 204 | 190 | 170 | |
| Share-Based Compensation | 296 | 316 | 400 | 251 | 196 | 166 | 113 | 100 | 89.00 | 73.00 | 79.37 | 86.57 | 101 | 108 | 109 | 70.20 | 2.47 | - | - | - | - | - | - | - | - | - | - | - | - | |
| Other Operating Activities | 215 | -473 | 176 | 111 | 273 | -22.00 | -114 | -222 | -10.00 | -122 | -144 | -65.97 | -12.45 | -198 | -187 | 41.66 | 275 | 20.12 | 52.73 | 71.29 | -65.66 | -103 | 35.45 | -67.10 | -23.49 | 12.75 | 48.67 | 58.30 | -62.15 | |
| Operating Cash Flow | 3,539 | 3,330 | 2,865 | 2,550 | 2,559 | 1,730 | 1,746 | 1,717 | 1,760 | 1,716 | 1,744 | 1,717 | 1,687 | 1,240 | 1,076 | 1,217 | 1,102 | 903 | 829 | 779 | 615 | 432 | 501 | 443 | 460 | 472 | 480 | 320 | 308 | |
| Capital Expenditures | -810 | -957 | -895 | -727 | -693 | -596 | -653 | -588 | -553 | -599 | -626 | -695 | -645 | -579 | -480 | -335 | -305 | -324 | -337 | -443 | -427 | -377 | -207 | -170 | -146 | -124 | -123 | -184 | -186 | |
| Acquisitions | -164 | 477 | -14,621 | -9.00 | 158 | -8,414 | -40.00 | 600 | -103 | -492 | -21.38 | 51.02 | -41.26 | -320 | -231 | 62.05 | -24.25 | - | - | -30.95 | -21.27 | -374 | -537 | -176 | 21.53 | 75.64 | -12.75 | - | -98.77 | |
| Change in Investments | - | - | - | - | -1.00 | 840 | -171 | -225 | -138 | 122 | 35.51 | -337 | -51.99 | -34.05 | -28.31 | -44.95 | -41.45 | -2.42 | -0.34 | -17.84 | 93.78 | -21.61 | 4.59 | 27.85 | 31.27 | 124 | 16.14 | 49.13 | -11.06 | |
| Other Investing Activities | -258 | -261 | -217 | -147 | -133 | -148 | -84.00 | -98.00 | -106 | -71.00 | -93.63 | -91.81 | -44.66 | -86.03 | -47.24 | -63.09 | -26.23 | -21.99 | -19.90 | -50.16 | -49.14 | -43.43 | -30.83 | -45.08 | -16.74 | -20.24 | -12.81 | -38.08 | -34.35 | |
| Investing Cash Flow | -1,232 | -741 | -15,733 | -883 | -669 | -8,318 | -948 | -311 | -900 | -1,040 | -706 | -1,073 | -783 | -1,018 | -787 | -381 | -397 | -348 | -357 | -542 | -403 | -816 | -770 | -364 | -110 | 55.95 | -132 | -173 | -330 | |
| Dividends Paid | -1,026 | -984 | -927 | -677 | -562 | -485 | -421 | -386 | -368 | -361 | -346 | -317 | -279 | -240 | -212 | -182 | -152 | -104 | -102 | -101 | -95.75 | -88.05 | -75.33 | -67.16 | -61.66 | -58.35 | -57.03 | -53.83 | -49.28 | |
| Share Issuance / Repurchase | 2,917 | - | - | 4,607 | - | - | -409 | -406 | -1,465 | -1,416 | -700 | -518 | -365 | -319 | -301 | -427 | -276 | -263 | -186 | 82.93 | 34.72 | 26.80 | 1.54 | -121 | -291 | -280 | -179 | -51.14 | 12.00 | |
| Debt Issued / Paid | -1,760 | -2,035 | 1,090 | 7,282 | -1,252 | 6,655 | -4.00 | -199 | 1,448 | 1,025 | -200 | 740 | -7.05 | -222 | 121 | 52.58 | -78.19 | 78.69 | -24.47 | -183 | -158 | 426 | 315 | 95.80 | -59.49 | -82.63 | -55.06 | -57.80 | 85.89 | |
| Other Financing Activities | -109 | -204 | -221 | -235 | 53.00 | 20.00 | 27.00 | 23.00 | 15.00 | 38.00 | 23.20 | 14.67 | 64.34 | 55.12 | 50.61 | 40.58 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Financing Cash Flow | 22.00 | -3,223 | -58.00 | 10,977 | -1,761 | 6,190 | -807 | -968 | -370 | -714 | -1,223 | -79.70 | -586 | -726 | -342 | -516 | -507 | -289 | -313 | -201 | -219 | 365 | 242 | -91.98 | -412 | -421 | -292 | -163 | 48.61 | |
| Net Cash Flow | 2,326 | -646 | -12,943 | 12,638 | 117 | -436 | -29.00 | 219 | 496 | -41.00 | -178 | 564 | 319 | -489 | -42.60 | 324 | 199 | 277 | 161 | 32.93 | -10.74 | -23.32 | -29.39 | -22.51 | -63.36 | 104 | 55.79 | -17.51 | 26.35 | |
| Free Cash Flow | 2,729 | 2,373 | 1,970 | 1,823 | 1,866 | 1,134 | 1,093 | 1,129 | 1,207 | 1,117 | 1,118 | 1,022 | 1,042 | 662 | 597 | 882 | 797 | 579 | 492 | 336 | 189 | 55.21 | 294 | 272 | 315 | 348 | 357 | 136 | 123 | |
| Free Cash Flow Growth | 15% | 20.46% | 8.06% | -2.3% | 64.55% | 3.75% | -3.19% | -6.46% | 8.06% | -0.1% | 9.4% | -1.91% | 57.44% | 10.88% | -32.33% | 10.7% | 37.62% | 17.62% | 46.64% | 77.86% | 241.84% | -81.2% | 7.84% | -13.39% | -9.74% | -2.27% | 162.79% | 10.58% | - | |
| Free Cash Flow Margin | 15.9% | 13.7% | 12.3% | 15.1% | 14.9% | 11.0% | 12.9% | 14.0% | 15.7% | 14.7% | 15.7% | 14.6% | 15.1% | 10.5% | 10.4% | 16.5% | 16.1% | 13.0% | 12.4% | 9.0% | 5.2% | 1.6% | 9.4% | 9.7% | 11.4% | 12.8% | 13.9% | 5.5% | 5.2% | |
| Free Cash Flow Per Share | 9.42 | 8.79 | 7.36 | 8.01 | 8.76 | 5.39 | 5.70 | 5.81 | 6.05 | 5.14 | 4.82 | 4.27 | 4.28 | 2.72 | 2.44 | 3.53 | 3.18 | 2.28 | 1.92 | 1.30 | 0.75 | 0.22 | 1.19 | 1.12 | 1.26 | 1.32 | 1.26 | - | - |