Becton, Dickinson and Company (BDX)
USD 168.78
(-0.45%)
USD 168.78
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.98 Billion | 2.63 Billion | 4.64 Billion | 3.53 Billion | 3.33 Billion | 2.86 Billion |
| Net Income | 1.53 Billion | 1.77 Billion | 2.09 Billion | 874 Million | 1.22 Billion | 311 Million |
| Depreciation & Amortization | 2.28 Billion | 2.22 Billion | 2.27 Billion | 2.15 Billion | 2.25 Billion | 1.97 Billion |
| Deferred income taxes | -622 Million | -120 Million | -304 Million | -302 Million | -381 Million | -240 Million |
| Stock-based compensation | 259 Million | 233 Million | 229 Million | 236 Million | 261 Million | 322 Million |
| Change in working capital | -828 Million | -1.39 Billion | 282 Million | 512 Million | -143 Million | 897 Million |
| Other non-cash items | 362 Million | -94 Million | 67 Million | 57 Million | 120 Million | -403 Million |
| Investing Cash Flow | -716 Million | -3.23 Billion | -1.88 Billion | -1.23 Billion | -741 Million | -15.82 Billion |
| Investments in PPE | -874 Million | -973 Million | -1.23 Billion | -810 Million | -957 Million | -895 Million |
| Acquisitions | 540 Million | -2.07 Billion | -508 Million | -164 Million | 477 Million | -14.74 Billion |
| Investment purchases | - | - | - | - | - | 895 Million |
| Sales/Maturities of investments | - | - | - | - | - | 11 Million |
| Other Investing Activities | -382 Million | -188 Million | -141 Million | -258 Million | -261 Million | -1.09 Billion |
| Financing Cash Flow | -1.95 Billion | -591 Million | -3.3 Billion | 22 Million | -3.22 Billion | -57 Million |
| Debt repayment | -2.15 Billion | -805 Million | -5.11 Billion | -1.76 Billion | -4.74 Billion | -3.99 Billion |
| Dividends payments | -1.11 Billion | -1.08 Billion | -1.04 Billion | -1.02 Billion | -984 Million | -927 Million |
| Common Stock Repurchased | - | -500 Million | -1.75 Billion | - | 2.22 Billion | - |
| Common Stock Issuance | - | - | 4.86 Billion | 2.91 Billion | 485 Million | - |
| Other Financing Activities | 1.31 Billion | 1.79 Billion | -265 Million | 2.8 Billion | -205 Million | 4.86 Billion |
| Accounts receivables | -290 Million | 32 Million | -95 Million | -48 Million | -51 Million | -170 Million |
| Accounts payables | -517 Million | -473 Million | 687 Million | 205 Million | -470 Million | 867 Million |
| Inventory | -15 Million | -631 Million | -104 Million | -125 Million | -149 Million | 246 Million |
| Other working capital | -6 Million | -322 Million | -206 Million | 480 Million | 527 Million | -46 Million |
| Cash at beginning of period | 1.15 Billion | 2.39 Billion | 2.91 Billion | 590 Million | 1.23 Billion | 14.17 Billion |
| Cash at end of period | 1.48 Billion | 1.15 Billion | 2.39 Billion | 2.91 Billion | 590 Million | 1.14 Billion |
| Capital Expenditure | -874 Million | -973 Million | -1.23 Billion | -810 Million | -957 Million | -895 Million |
| Effect of forex changes on cash | 5 Million | -45 Million | 15 Million | -3 Million | -12 Million | -17 Million |
| Net cash flow / Change in cash | 322 Million | -1.23 Billion | -525 Million | 2.32 Billion | -646 Million | -13.03 Billion |
| Free Cash Flow | 2.11 Billion | 1.66 Billion | 3.41 Billion | 2.72 Billion | 2.37 Billion | 1.97 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 487 Million | 537 Million | 281 Million | 154 Million | 1.53 Billion | 407 Million |
| Depreciation & Amortization | 568 Million | 571 Million | 561 Million | 587 Million | 2.28 Billion | 571 Million |
| Deferred income taxes | -150 Million | -58 Million | -91 Million | -198 Million | -622 Million | -99 Million |
| Stock-based compensation | 53 Million | 60 Million | 83 Million | 58 Million | 259 Million | 56 Million |
| Change in working capital | 241 Million | -590 Million | 152 Million | 316 Million | -828 Million | 102 Million |
| Other non-cash items | 1.25 Billion | 1.19 Billion | -145 Million | 408 Million | 362 Million | 43 Million |
| Investing Cash Flow | -288 Million | -1.05 Billion | -233 Million | 137 Million | -716 Million | -329 Million |
| Investments in PPE | -179 Million | -134 Million | -116 Million | -294 Million | -874 Million | -191 Million |
| Acquisitions | - | - | - | 540 Million | 540 Million | - |
| Investment purchases | -15 Million | -815 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -94 Million | -108 Million | -117 Million | -109 Million | -382 Million | -138 Million |
| Financing Cash Flow | 1.12 Billion | 1.7 Billion | -862 Million | -998 Million | -1.95 Billion | -1.79 Billion |
| Debt repayment | -1.4 Billion | -1.97 Billion | - | -439 Million | -2.15 Billion | -1.18 Billion |
| Dividends payments | -275 Million | -275 Million | -275 Million | -265 Million | -1.11 Billion | -286 Million |
| Common Stock Repurchased | - | - | -500 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9 Million | 8 Million | -87 Million | -294 Million | 1.31 Billion | -320 Million |
| Accounts receivables | - | 361 Million | - | -797 Million | -290 Million | 215 Million |
| Accounts payables | - | - | - | -229 Million | -517 Million | - |
| Inventory | - | - | - | -15 Million | -15 Million | - |
| Other working capital | 241 Million | -590 Million | 152 Million | 1.35 Billion | -6 Million | -215 Million |
| Cash at beginning of period | 2.39 Billion | 1.23 Billion | 1.48 Billion | 1.02 Billion | 1.15 Billion | 2.06 Billion |
| Cash at end of period | 4.48 Billion | 2.39 Billion | 1.23 Billion | 1.48 Billion | 1.48 Billion | 1.02 Billion |
| Capital Expenditure | -179 Million | -134 Million | -116 Million | -294 Million | -874 Million | -191 Million |
| Effect of forex changes on cash | -4 Million | -3 Million | 7 Million | -8 Million | 5 Million | -1 Million |
| Net cash flow / Change in cash | 2.09 Billion | 1.16 Billion | -247 Million | 457 Million | 322 Million | -1.04 Billion |
| Free Cash Flow | 1.08 Billion | 381 Million | 725 Million | 1.03 Billion | 2.11 Billion | 889 Million |
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