BDX Stock Annual Cash Flow. Download in Excel
Becton Dickinson and Company
BDX 
NYE
Sector: Healthcare
Industry: Medical Instruments & Supplies
227.68
USD
3.85
(1.72%)
Previous close: 223.83 Open: 223.96 Bid: 219.21 Ask: 227.68
52 week range
218.75 249.89
Mkt Cap: 65,238 M Avg Vol (90 Days): 2,356,404
Last updated: Sunday 22nd December 2024
Financials
BDX Cash Flow
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 200 M | 69 M | -46 M | 246 M | -149 M | -125 M | -83 M | -559 M | 638 M | 136 M |
| (Increase) Decrease in other current assets | -336 M | -426 M | -236 M | -240 M | -381 M | |||||
| (Increase) Decrease in other working capital | 11 M | 332 M | -114 M | 85 M | 737 M | 310 M | -53 M | -47 M | -332 M | -445 M |
| (Increase) Decrease in payables | 145 M | 368 M | 134 M | 867 M | -470 M | 205 M | 660 M | -473 M | -517 M | 625 M |
| (Increase) Decrease in receivables | 26 M | -77 M | -93 M | -170 M | -51 M | -48 M | -61 M | 32 M | -290 M | -453 M |
| Acquisitions | -8,414 M | -174 M | -15,155 M | -164 M | -508 M | -2,070 M | -3,924 M | |||
| CapitalExpenditureReported | 633 M | 693 M | 727 M | 895 M | 957 M | 810 M | 1,194 M | 973 M | 874 M | 725 M |
| Cash at beginning of period | 1,861 M | 1,424 M | 1,541 M | 14,179 M | 1,236 M | 590 M | 2,917 M | 2,392 M | 1,159 M | 1,481 M |
| Cash at end of period | 731 M | 566 M | 14,179 M | 1,237 M | 587 M | 2,918 M | 2,917 M | 2,392 M | 1,481 M | 1,856 M |
| Cash flow | 1,034 M | 1,583 M | 2,550 M | 2,865 M | 3,328 M | 3,540 M | 6,219 M | 4,250 M | 4,474 M | 5,548 M |
| Cash from disc. financing activities | 145 M | |||||||||
| Cash from disc. investing activities | -37 M | -11 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -8,317 M | -669 M | -884 M | -15,733 M | -741 M | -1,231 M | -1,844 M | -3,220 M | -716 M | -5,514 M |
| CashFromDiscontinuedOperatingActivities | 1,009 M | 163 M | -47 M | -46 M | ||||||
| ChangeInAccountPayable | 145 M | 368 M | 134 M | 867 M | -470 M | 205 M | 660 M | -473 M | -517 M | 625 M |
| ChangeInPayablesAndAccruedExpense | 145 M | 368 M | 134 M | 867 M | -470 M | 205 M | 660 M | -473 M | -517 M | 625 M |
| ChangeInPrepaidAssets | -97 M | 39 M | -366 M | -46 M | 299 M | 81 M | -184 M | -436 M | 192 M | 23 M |
| ChangeInWorkingCapital | -51 M | 305 M | -721 M | 742 M | 366 M | 423 M | 279 M | -1,483 M | -309 M | -114 M |
| ChangesInAccountReceivables | -2 M | -128 M | -93 M | -170 M | -51 M | -48 M | -61 M | 32 M | -290 M | -453 M |
| CommonStockDividendPaid | -485 M | -562 M | -677 M | -927 M | -984 M | -1,026 M | -1,048 M | -1,082 M | -1,114 M | -1,100 M |
| CommonStockPayments | -220 M | -1,750 M | -500 M | -500 M | ||||||
| Current deferred income taxes | -381 M | -302 M | -301 M | -120 M | -622 M | -211 M | ||||
| Deferred income taxes | -381 M | -302 M | -301 M | -120 M | -622 M | -211 M | ||||
| Depreciation | 891 M | 1,114 M | 1,088 M | 1,978 M | 2,253 M | 2,154 M | 2,230 M | 2,229 M | 2,288 M | 2,286 M |
| Depreciation unreconciled | 891 M | 1,114 M | 1,088 M | 1,978 M | 2,253 M | 2,154 M | 2,230 M | 2,229 M | 2,288 M | 2,286 M |
| DepreciationAndAmortization | 891 M | 1,114 M | 1,088 M | 1,978 M | 2,253 M | 2,115 M | 2,230 M | 2,229 M | 2,288 M | 2,286 M |
| Effect of exchange rate changes | -38 M | -12 M | -6 M | -17 M | -12 M | -3 M | 15 M | -45 M | 5 M | 4 M |
| ExcessTaxBenefitFromStockBasedCompensation | 77 M | 78 M | 55 M | 52 M | 15 M | 32 M | 19 M | |||
| FinancingCashFlow | 6,191 M | -1,760 M | 10,978 M | -57 M | -3,224 M | 22 M | -3,306 M | -591 M | -1,956 M | 2,087 M |
| Free cash flow | 438 M | 890 M | 1,823 M | 1,970 M | 2,371 M | 2,730 M | 2,932 M | 1,661 M | 2,116 M | 3,119 M |
| GainLossOnInvestmentSecurities | -303 M | |||||||||
| GainLossOnSaleOfBusiness | -336 M | -268 M | ||||||||
| Issuance of capital stock | 4,827 M | 2,917 M | ||||||||
| Issuance of debt | 497 M | -500 M | -200 M | 485 M | -485 M | 230 M | -230 M | 400 M | ||
| IssuanceOfCapitalStock | 4,827 M | 2,917 M | ||||||||
| IssuanceOfDebt | 6,655 M | -1,252 M | 7,282 M | 1,090 M | -2,035 M | -1,760 M | -243 M | -78 M | -723 M | 3,775 M |
| Net cash from financing activities | 6,191 M | -1,760 M | 10,978 M | -57 M | -3,224 M | 22 M | -3,306 M | -736 M | -1,956 M | 2,087 M |
| Net cash from investing activities | -8,317 M | -669 M | -884 M | -15,733 M | -741 M | -1,231 M | -1,843 M | -3,231 M | -716 M | -5,514 M |
| Net cash from operating activities | 1,034 M | 1,583 M | 2,550 M | 2,865 M | 3,328 M | 3,540 M | 4,126 M | 2,634 M | 2,990 M | 3,844 M |
| Net change in cash & cash equivalents | -1,130 M | -858 M | 12,638 M | -12,942 M | -637 M | 2,331 M | -525 M | -1,188 M | 317 M | 371 M |
| Net income from continuing operations | 695 M | 1,100 M | 311 M | 1,233 M | 874 M | 3,696 M | 3,414 M | 3,014 M | 3,410 M | |
| NetBusinessPurchaseAndSale | -8,414 M | 158 M | -9 M | -14,621 M | 477 M | -164 M | -508 M | -2,070 M | 540 M | -3,924 M |
| NetCommonStockIssuance | 4,607 M | 2,917 M | -1,750 M | -500 M | -500 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 730 M | -134 M | -148 M | -217 M | -261 M | -257 M | -142 M | -178 M | -382 M | -865 M |
| NetInvestmentPurchaseAndSale | 730 M | -134 M | -148 M | -217 M | -261 M | -257 M | -142 M | -178 M | -382 M | -865 M |
| NetIssuancePaymentsOfDebt | 6,655 M | -1,252 M | 7,282 M | 1,090 M | -2,035 M | -1,760 M | -243 M | -78 M | -723 M | 3,775 M |
| NetLongTermDebtIssuance | 6,158 M | -752 M | 7,482 M | 1,090 M | -2,520 M | -1,275 M | -243 M | -308 M | -493 M | 3,375 M |
| NetPPEPurchaseAndSale | -596 M | -693 M | -727 M | -895 M | -957 M | -810 M | -1,194 M | -973 M | -874 M | -725 M |
| NetTechnologyPurchaseAndSale | -37 M | -25 M | ||||||||
| Operating (gains) losses | 28 M | -32 M | 84 M | -566 M | -336 M | -268 M | ||||
| Other financing charges net | 21 M | 54 M | -234 M | -220 M | -205 M | -109 M | -265 M | 924 M | -120 M | -89 M |
| Other investing changes net | -110 M | -133 M | -161 M | -217 M | -261 M | -257 M | -142 M | -178 M | -382 M | -444 M |
| Other non-cash items | 166 M | 196 M | 999 M | 400 M | 193 M | 391 M | 315 M | 210 M | 371 M | 177 M |
| Payment of cash dividends | 485 M | 562 M | 677 M | 927 M | 984 M | 1,026 M | 1,048 M | 1,082 M | 1,114 M | 1,100 M |
| PensionAndEmployeeBenefitExpense | 28 M | -32 M | 84 M | -263 M | -123 M | |||||
| Purchase of Float term investments | 840 M | -1000000.0 | 13 M | 11 M | -421 M | |||||
| Purchase of property plant & equipment | -596 M | -693 M | -727 M | -895 M | -957 M | -810 M | -1,194 M | -973 M | -874 M | -725 M |
| Purchase of short term investments | 6,164 M | 11,462 M | 5,086 M | 2,224 M | 3,389 M | 4,869 M | 497 M | 1,662 M | 4,517 M | |
| PurchaseOfInvestment | 840 M | -1000000.0 | 13 M | 11 M | -421 M | |||||
| PurchaseOfPPE | -596 M | -693 M | -727 M | -895 M | -957 M | -810 M | -1,194 M | -973 M | -874 M | -725 M |
| PurchaseOfTechnology | -37 M | -25 M | ||||||||
| Repayment of debt | -6 M | -752 M | -3,980 M | -3,996 M | -4,744 M | -4,664 M | -5,112 M | -805 M | -2,155 M | -1,142 M |
| RepaymentOfDebt | -6 M | -752 M | -3,980 M | -3,996 M | -4,744 M | -4,664 M | -5,112 M | -805 M | -2,155 M | -1,142 M |
| Repurchase of capital stock | -220 M | -1,750 M | -500 M | -500 M | ||||||
| SaleOfBusiness | 158 M | 165 M | 534 M | 477 M | 540 M | |||||
| ShortTermDebtIssuance | 497 M | -500 M | -200 M | 485 M | -485 M | 230 M | -230 M | 400 M | ||
| ShortTermDebtPayments | 497 M | -500 M | ||||||||
| StockBasedCompensation | 166 M | 196 M | 174 M | 322 M | 261 M | 244 M | 229 M | 233 M | 259 M | 247 M |
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