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    BDX — Becton Dickinson and Co Cashflow Statement

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    HealthcareConservativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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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.

    C2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    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 Line2,0921,7791,4841,7051,678
    Depreciation
    Deferred Taxes
    Non-Cash Items295254469-276565
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital330-1,508-630294-801
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities4,6462,6342,9893,7983,430
    Capital Expenditures-1,194-973-874-725-760
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-686-2,258158-4,789-58
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,880-3,231-716-5,514-818
    Financing Cash Flow Items-2651,069-119-88-87
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,306-591-1,9562,087-3,617
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-525-1,233322375-1,005