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Becton, Dickinson and Company (BDX)
NYSE - NYSE Delayed Price. Currency in USD
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234.68
-5.67
(-2.36%)
At close: 04:00PM EDT
234.00
-0.68
(-0.29%)
After hours:
06:47PM EDT
Summary
Chart
Conversations
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
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
1,256,000
1,484,000
1,779,000
2,092,000
874,000
Depreciation & amortization
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 activites
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 activites
-416,000
-382,000
-177,000
-141,000
-257,000
Net cash used for investing activites
-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 activites
-118,000
-120,000
924,000
-265,000
-109,000
Net cash used privided 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
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