BDX — Becton Dickinson and Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $71.14bn
- $86.07bn
- $19.37bn
- 88
- 28
- 79
- 71
2019 September 30th | C2020 September 30th | C2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,233 | 874 | 2,092 | 1,779 | 1,484 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 594 | 773 | 295 | 254 | 469 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -369 | 85 | 330 | -1,508 | -630 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,330 | 3,539 | 4,646 | 2,634 | 2,989 |
Capital Expenditures | -957 | -769 | -1,194 | -973 | -874 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 216 | -463 | -686 | -2,258 | 158 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -741 | -1,232 | -1,880 | -3,231 | -716 |
Financing Cash Flow Items | -204 | -140 | -265 | 1,069 | -119 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,223 | 22 | -3,306 | -591 | -1,956 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -646 | 2,326 | -525 | -1,233 | 322 |