Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,794.81
+48.15
(+0.41%)
NZD/USD
0.6147
+0.0027
(+0.45%)
NZD/EUR
0.5665
+0.0011
(+0.19%)
ALL ORDS
8,070.10
-9.10
(-0.11%)
ASX 200
7,822.30
-9.50
(-0.12%)
OIL
83.44
-0.44
(-0.52%)
BECTON, DICKINSON AND COMPANY (1BDX.MI)
Milan - Milan Delayed price. Currency in EUR
Add to watchlist
219.80
+6.70
(+3.14%)
At close: 05:07PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
1,333,000
1,484,000
1,779,000
2,092,000
874,000
-
Depreciation & amortisation
2,290,000
2,288,000
2,229,000
2,230,000
2,115,000
-
Deferred income taxes
-446,000
-622,000
-120,000
-301,000
-308,000
-
Stock-based compensation
257,000
259,000
233,000
229,000
236,000
-
Change in working capital
206,000
-630,000
-1,508,000
332,000
85,000
-
Accounts receivable
-
-290,000
32,000
-61,000
-53,000
-
Inventory
-
-15,000
-631,000
-83,000
-120,000
-
Accounts payable
-
-517,000
-473,000
660,000
195,000
-
Other working capital
3,026,000
2,115,000
1,661,000
3,454,000
2,770,000
-
Other non-cash items
378,000
302,000
25,000
-53,000
310,000
-
Net cash provided by operating activities
3,761,000
2,989,000
2,634,000
4,648,000
3,539,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-735,000
-874,000
-973,000
-1,194,000
-769,000
-
Acquisitions, net
-
0
-2,070,000
-508,000
-164,000
-
Other investing activities
-471,000
-382,000
-177,000
-141,000
-257,000
-
Net cash used for investing activities
-1,481,000
-716,000
-3,231,000
-1,880,000
-1,232,000
-
Cash flows from financing activities
Debt repayment
-1,626,000
-2,155,000
-805,000
-5,112,000
-4,664,000
-
Common stock issued
-
-
0
0
2,917,000
0
Common stock repurchased
-
-
-500,000
-1,750,000
0
0
Dividends paid
-1,101,000
-1,114,000
-1,082,000
-1,048,000
-1,026,000
-
Other financing activities
-99,000
-120,000
924,000
-265,000
-109,000
-
Net cash used provided by (used for) financing activities
-1,948,000
-1,957,000
-736,000
-3,306,000
22,000
-
Net change in cash
326,000
322,000
-1,233,000
-525,000
2,326,000
-
Cash at beginning of period
2,068,000
1,159,000
2,392,000
2,917,000
590,000
-
Cash at end of period
2,399,000
1,481,000
1,159,000
2,392,000
2,917,000
-
Free cash flow
Operating cash flow
3,761,000
2,989,000
2,634,000
4,648,000
3,539,000
-
Capital expenditure
-735,000
-874,000
-973,000
-1,194,000
-769,000
-
Free cash flow
3,026,000
2,115,000
1,661,000
3,454,000
2,770,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.