BDXB — Becton Dickinson and Co Cashflow Statement

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HealthcareConservativeLarge CapHigh Flyer

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

	R2018 September 30th	2019 September 30th	C2020 September 30th	C2021 September 30th	2022 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	311	1,233	874	2,092	1,779
Depreciation
Deferred Taxes
Non-Cash Items	19	-75	316	262	252
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	797	300	542	363	-1,506
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,865	3,330	3,539	4,646	2,634
Capital Expenditures	-895	-957	-769	-1,194	-973
Purchase of Fixed Assets
Other Investing Cash Flow Items	-14,838	216	-463	-686	-2,258
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities	-15,733	-741	-1,232	-1,880	-3,231
Financing Cash Flow Items	-221	-204	-140	-265	1,069
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-58	-3,223	22	-3,306	-591
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-12,943	-646	2,326	-525	-1,233