Becton, Dickinson and Company (BDX)
NYSE: BDX · Real-Time Price · USD
147.63
+1.38 (0.94%)
At close: May 22, 2026, 4:00 PM EDT
147.63
0.00 (0.00%)
After-hours: May 22, 2026, 4:20 PM EDT

BDX Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
1,5461,6781,7051,5301,6351,604
Depreciation & Amortization
1,8102,4622,2862,2882,2292,230
Stock-Based Compensation
258258247259233229
Other Adjustments
-112.5-167-688-457-119-268
Change in Receivables
-71-453-29032-61
Changes in Inventories
--41098-15-631-83
Changes in Accounts Payable
--185625-517-473660
Changes in Other Operating Activities
-1,056-276-2319125821
Operating Cash Flow
2,2713,4303,7982,9892,6344,647
Operating Cash Flow Growth
-36.30%-9.69%27.07%13.48%-43.32%31.31%
Capital Expenditures
-759-760-725-874-973-1,194
Proceeds from Sale of Investments
32422-421---
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
-864.5-818-5,514-716-3,231-1,880
Long-Term Debt Issued
--4,5171,6624974,869
Long-Term Debt Repaid
-2,914-1,789-1,142-2,155-805-5,112
Net Long-Term Debt Issued (Repaid)
-2,914-1,7893,375-493-308-243
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
2,338368311-3501,299-265
Financing Cash Flow
-1,434-3,6172,087-1,956-591-3,306
Effect of Exchange Rate Changes on Cash and Cash Equivalents
14-45-4515
Net Cash Flow
344-1,005375322-1,233-525
Free Cash Flow
1,5122,6703,0732,1151,6613,453
Free Cash Flow Growth
-43.39%-13.11%45.30%27.33%-51.90%24.66%
FCF Margin
7.07%12.23%15.23%10.92%8.80%18.05%
Free Cash Flow Per Share
5.309.2510.567.335.7811.82
Levered Free Cash Flow
-1,7817207,3412,0041,5584,193
Unlevered Free Cash Flow
2,1803,1324,2993,0162,2704,567
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q