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Becton, Dickinson and Company (BDX)

NYSE - NYSE Delayed price. Currency in USD
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233.83-0.53 (-0.23%)
At close: 04:00PM EDT
235.91 +2.08 (+0.89%)
After hours: 06:26PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
1,256,000
1,484,000
1,779,000
2,092,000
874,000
Depreciation & amortisation
2,282,000
2,288,000
2,229,000
2,230,000
2,115,000
Deferred income taxes
-595,000
-622,000
-120,000
-301,000
-308,000
Stock-based compensation
253,000
259,000
233,000
229,000
236,000
Change in working capital
187,000
-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
2,648,000
2,115,000
1,661,000
3,454,000
2,770,000
Other non-cash items
303,000
302,000
25,000
-53,000
310,000
Net cash provided by operating activities
3,430,000
2,989,000
2,634,000
4,648,000
3,539,000
Cash flows from investing activities
Investments in property, plant and equipment
-782,000
-874,000
-973,000
-1,194,000
-769,000
Acquisitions, net
-
0
-2,070,000
-508,000
-164,000
Other investing activities
-416,000
-382,000
-177,000
-141,000
-257,000
Net cash used for investing activities
-658,000
-716,000
-3,231,000
-1,880,000
-1,232,000
Cash flows from financing activities
Debt repayment
-1,627,000
-2,155,000
-805,000
-5,112,000
-4,664,000
Common stock issued
-
-
0
0
2,917,000
Common stock repurchased
-
-
-500,000
-1,750,000
0
Dividends paid
-1,108,000
-1,114,000
-1,082,000
-1,048,000
-1,026,000
Other financing activities
-118,000
-120,000
924,000
-265,000
-109,000
Net cash used provided by (used for) financing activities
-2,286,000
-1,957,000
-736,000
-3,306,000
22,000
Net change in cash
490,000
322,000
-1,233,000
-525,000
2,326,000
Cash at beginning of period
744,000
1,159,000
2,392,000
2,917,000
590,000
Cash at end of period
1,233,000
1,481,000
1,159,000
2,392,000
2,917,000
Free cash flow
Operating cash flow
3,430,000
2,989,000
2,634,000
4,648,000
3,539,000
Capital expenditure
-782,000
-874,000
-973,000
-1,194,000
-769,000
Free cash flow
2,648,000
2,115,000
1,661,000
3,454,000
2,770,000