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Becton, Dickinson and Company (BDX)
NYSE: BDX · Real-Time Price · USD
211.88
-1.67 (-0.78%)
Nov 6, 2026, 4:00 PM EST - Market closed

BDX Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Income
1,1451,6781,7051,4841,779
Depreciation & Amortization
2,2382,4622,2862,2882,229
Loss (Gain) From Sale of Assets
----268-
Stock-Based Compensation
-258247259233
Other Operating Activities
272-168-687-143-262
Change in Accounts Receivable
-71-453-29032
Change in Inventory
--41098-15-631
Change in Accounts Payable
--185625-517-473
Change in Other Net Operating Assets
-50-27623192-436
Operating Cash Flow
3,4403,4303,7982,9892,634
Operating Cash Flow Growth
0.29%-9.69%27.07%13.48%-43.32%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Capital Expenditures
-672-760-725-874-973
Cash Acquisitions
-22--3,924--2,070
Divestitures
---540-
Investment in Securities
20422-421--
Other Investing Activities
-374-480-444-382-188
Investing Cash Flow
-1,048-818-5,514-716-3,231

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Short-Term Debt Issued
-455400-230
Long-Term Debt Issued
704-4,5171,662497
Total Debt Issued
7044554,9171,662727
Short-Term Debt Repaid
-422---230-
Long-Term Debt Repaid
-2,696-1,789-1,142-2,155-805
Total Debt Repaid
-3,118-1,789-1,142-2,385-805
Net Debt Issued (Repaid)
-2,414-1,3343,775-723-78
Repurchase of Common Stock
-2,433-1,000-500--500
Preferred Dividends Paid
-----90
Common Dividends Paid
-1,161-1,196-1,100--992
Dividends Paid
-1,161-1,196-1,100-1,114-1,082
Other Financing Activities
3,841-87-88-1191,069
Financing Cash Flow
-2,167-3,6172,087-1,956-591

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Foreign Exchange Rate Adjustments
7-45-45
Miscellaneous Cash Flow Adjustments
1----
Net Cash Flow
233-1,005375322-1,233

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Free Cash Flow
2,7682,6703,0732,1151,661
Free Cash Flow Growth
3.67%-13.11%45.30%27.33%-51.90%
Free Cash Flow Margin
14.23%12.22%15.23%10.92%8.80%
Free Cash Flow Per Share
9.899.2510.567.335.78
Levered Free Cash Flow
4,1433,5443,4662,4681,780
Unlevered Free Cash Flow
4,4953,9273,7962,7502,029

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash Interest Paid
-628473452390
Cash Income Tax Paid
-599653629532
Change in Working Capital
-50-800293-630-1,508
SEC Filings: 10-K · 10-Q