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BDX Becton Dickinson and Co Cashflow Statement

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Annual cashflow statement for Becton Dickinson and Co, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

2019
September 30th
C2020
September 30th
C2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,2338742,0921,7791,484
Depreciation
Deferred Taxes
Non-Cash Items594773295254469
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-36985330-1,508-630
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities3,3303,5394,6462,6342,989
Capital Expenditures-957-769-1,194-973-874
Purchase of Fixed Assets
Other Investing Cash Flow Items216-463-686-2,258158
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-204-140-2651,069-119
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3,22322-3,306-591-1,956
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-6462,326-525-1,233322