BDX Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1992
Net Income	1,424	1,689	2,002	767	1,082	159	1,030	976	695	1,185	Upgrade
Depreciation & Amortization	2,288	2,229	2,230	2,115	2,253	1,978	1,088	1,114	891	562	Upgrade
Share-Based Compensation	278	265	244	288	316	400	251	196	166	113	Upgrade
Other Operating Activities	-1,061	-1,639	81	262	-473	176	111	273	-22	-114	Upgrade
Operating Cash Flow	2,989	2,634	4,647	3,539	3,330	2,865	2,550	2,559	1,730	1,746	Upgrade
Operating Cash Flow Growth	13.48%	-43.32%	31.31%	6.28%	16.23%	12.35%	-0.35%	47.92%	-0.92%	1.69%	Upgrade
Capital Expenditures	-874	-973	-1,194	-769	-957	-895	-727	-693	-596	-653	Upgrade
Acquisitions	540	-2,070	-508	-164	477	-14,621	-9	158	-8,414	-40	Upgrade
Change in Investments	0	0	0	0	0	0	0	-1	840	-171	Upgrade
Other Investing Activities	-382	-188	-178	-299	-261	-217	-147	-133	-148	-84	Upgrade
Investing Cash Flow	-716	-3,231	-1,880	-1,232	-741	-15,733	-883	-669	-8,318	-948	Upgrade
Dividends Paid	-1,114	-1,082	-1,048	-1,026	-984	-927	-677	-562	-485	-421	Upgrade
Share Issuance / Repurchase	0	-500	-1,750	2,917	0	0	4,607	0	0	-409	Upgrade
Debt Issued / Paid	-723	-78	-243	-1,760	-2,035	1,090	7,282	-1,252	6,655	-4	Upgrade
Other Financing Activities	-119	1,069	-265	-109	-204	-221	-235	53	20	27	Upgrade
Financing Cash Flow	-1,956	-591	-3,306	22	-3,223	-58	10,977	-1,761	6,190	-807	Upgrade
Exchange Rate Effect	5	-45	15	-3	-12	-17	-6	-12	-38	-20	Upgrade
Net Cash Flow	322	-1,233	-525	2,326	-646	-12,943	12,638	117	-436	-29	Upgrade
Free Cash Flow	2,115	1,661	3,453	2,770	2,373	1,970	1,823	1,866	1,134	1,093	Upgrade
Free Cash Flow Growth	27.33%	-51.90%	24.66%	16.73%	20.46%	8.06%	-2.30%	64.55%	3.75%	-3.19%	Upgrade
Free Cash Flow Margin	10.92%	8.80%	18.05%	17.23%	13.72%	12.33%	15.07%	14.95%	11.03%	12.94%	Upgrade
Free Cash Flow Per Share	7.29	5.82	12.02	9.56	8.79	7.36	8.01	8.76	5.39	5.70	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).