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Becton, Dickinson and Company (BDX)

Stock Price: $231.90 USD 4.10 (1.80%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Net Income1,2343111,1009766951,1851,2931,1701,2711,3181,2321,12789075272246754748040239327623730028325222771.78201
Depreciation & Amortization2,2531,9781,0881,114891562546511494491465472441402383357336297306288259229210200208204190170
Share-Based Compensation31640025119616611310089.0073.0079.3786.5710110810970.202.47------------
Other Operating Activities157-576-362-469-1441.00122-79.0049.0064.76-20.61-88.1490.7078.21-112-277-20.12-52.73-71.2965.66103-35.4567.1023.49-12.75-48.67-58.3062.15
Operating Cash Flow3,3302,8652,5502,5591,7301,7461,7171,7601,7161,7441,7171,6871,2401,0761,2171,102903829779615432501443460472480320308
Capital Expenditures-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
Acquisitions477-14,621-9.00158-8,414-40.00600-103-492-21.3851.02-41.26-320-23162.05-24.25---30.95-21.27-374-537-17621.5375.64-12.75--98.77
Change in Investments----1.00840-171-225-13812235.51-337-51.99-34.05-28.31-44.95-41.45-2.42-0.34-17.8493.78-21.614.5927.8531.2712416.1449.13-11.06
Other Investing Activities-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-741-15,733-883-669-8,318-948-311-900-1,040-706-1,073-783-1,018-787-381-397-348-357-542-403-816-770-364-11055.95-132-173-330
Dividends Paid-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--4,607---409-406-1,465-1,416-700-518-365-319-301-427-276-263-18682.9334.7226.801.54-121-291-280-179-51.1412.00
Debt Issued / Paid-2,0351,0907,282-1,2526,655-4.00-1991,4481,025-200740-7.05-22212152.58-78.1978.69-24.47-183-15842631595.80-59.49-82.63-55.06-57.8085.89
Other Financing Activities-204-221-23553.0020.0027.0023.0015.0038.0023.2014.6764.3455.1250.6140.58-0.060.000.000.000.000.000.000.000.000.000.000.000.00
Financing Cash Flow-3,223-58.0010,977-1,7616,190-807-968-370-714-1,223-79.70-586-726-342-516-507-289-313-201-219365242-91.98-412-421-292-16348.61
Net Cash Flow-646-12,94312,638117-436-29.00219496-41.00-178564319-489-42.6032419927716132.93-10.74-23.32-29.39-22.51-63.3610455.79-17.5126.35
Free Cash Flow2,3731,9701,8231,8661,1341,0931,1291,2071,1171,1181,0221,04266259788279757949233618955.21294272315348357136123
Free Cash Flow Growth20.46%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 Margin13.7%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 Share8.797.368.018.765.395.705.816.055.144.824.274.282.722.443.533.182.281.921.300.750.221.191.121.261.321.26--