BDX — Becton Dickinson and Co Cashflow Statement
0.000.00%
Last trade - 00:00- $58.89bn
- $76.92bn
- $20.18bn
- 91
- 41
- 85
- 84
Annual cashflow statement for Becton Dickinson and Co, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
C2020 September 30th | C2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | 874 | 2,092 | 1,779 | 1,484 | 1,705 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 773 | 295 | 254 | 469 | -276 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 85 | 330 | -1,508 | -630 | 294 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,539 | 4,646 | 2,634 | 2,989 | 3,798 |
| Capital Expenditures | -769 | -1,194 | -973 | -874 | -725 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -463 | -686 | -2,258 | 158 | -4,789 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,232 | -1,880 | -3,231 | -716 | -5,514 |
| Financing Cash Flow Items | -140 | -265 | 1,069 | -119 | -88 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22 | -3,306 | -591 | -1,956 | 2,087 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,326 | -525 | -1,233 | 322 | 375 |