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Becton, Dickinson and Company (BDX)

NYSE - Nasdaq Real-time price. Currency in USD
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229.09-1.26 (-0.55%)
As of 10:34AM EDT. Market open.
Annual

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
-