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    Becton Dickinson and

    NYSE: BDX · Real-Time Price · USD
    195.15
    -0.79 (-0.40%)
    At close: Aug 18, 2025, 3:59 PM
    195.00
    -0.08%
    Pre-market: Aug 19, 2025, 06:00 AM EDT

    Becton Dickinson and Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 1.71B 1.53B 1.78B 2.09B
    Depreciation & Amortization
    		 2.29B 2.29B 2.23B 2.27B
    Stock-Based Compensation
    		 247M 259M 233M 229M
    Other Working Capital
    		 23M -6M -322M -206M
    Other Non-Cash Items
    		 -522M 362M -94M 75M
    Deferred Income Tax
    		 -211M -622M -120M -304M
    Change in Working Capital
    		 293M -828M -1.39B 282M
    Operating Cash Flow
    		 3.8B 2.99B 2.63B 4.65B
    Capital Expenditures
    		 -725M -874M -973M -1.23B
    Cash Acquisitions
    		 -3.92B 540M -2.07B -508M
    Purchase of Investments
    		 -421M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -444M -382M -188M -141M
    Investing Cash Flow
    		 -5.51B -716M -3.23B -1.88B
    Debt Repayment
    		 3.77B -722M -78M -243M
    Common Stock Repurchased
    		 -500M n/a -500M -1.75B
    Dividend Paid
    		 -1.1B -1.11B -1.08B -1.05B
    Other Financial Acitivies
    		 -88M -120M 1.07B -265M
    Financial Cash Flow
    		 2.09B -1.96B -591M -3.31B
    Net Cash Flow
    		 375M 322M -1.23B -525M
    Free Cash Flow
    		 3.07B 2.12B 1.66B 3.42B

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