Becton Dickinson and Company (BDX)
198.37 x 1 218.63 x 1
Post-market by (Cboe BZX)
205.08 +0.63 (+0.31%) 04/25/25 [NYSE]
198.37 x 1 218.63 x 1
Post-market 205.08 unch (unch) 16:07 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,705,000 | 1,484,000 | 1,779,000 | 2,092,000 | 874,000 |
| Depreciation Amortization | 2,286,000 | 2,288,000 | 2,229,000 | 2,230,000 | 2,115,000 |
| Income taxes - deferred | -211,000 | -622,000 | -120,000 | -301,000 | -308,000 |
| Accounts receivable | -453,000 | -290,000 | 32,000 | -61,000 | -53,000 |
| Accounts payable and accrued liabilities | 625,000 | -517,000 | -473,000 | 660,000 | 195,000 |
| Other Working Capital | 331,000 | 23,000 | -1,436,000 | 749,000 | 463,000 |
| Other Operating Activity | -439,000 | 624,000 | 460,000 | -1,243,000 | -349,000 |
| Operating Cash Flow | $3,844,000 | $2,990,000 | $2,471,000 | $4,126,000 | $2,937,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -725,000 | -874,000 | -973,000 | -1,194,000 | -769,000 |
| Net Acquisitions | -3,924,000 | 540,000 | -2,070,000 | -508,000 | -164,000 |
| Purchase Of Investment | -421,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -444,000 | -382,000 | -177,000 | -141,000 | -257,000 |
| Investing Cash Flow | $-5,514,000 | $-716,000 | $-3,220,000 | $-1,843,000 | $-1,190,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400,000 | -230,000 | 230,000 | N/A | -485,000 |
| Debt Issued | 4,517,000 | 1,662,000 | 497,000 | 4,869,000 | 3,389,000 |
| Debt Repayment | -1,142,000 | -2,155,000 | -805,000 | -5,112,000 | -4,664,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,917,000 |
| Common Stock Repurchased | -500,000 | N/A | -500,000 | -1,750,000 | 0 |
| Dividend Paid | -1,100,000 | -1,114,000 | -1,082,000 | -1,048,000 | -1,026,000 |
| Other Financing Activity | -88,000 | -119,000 | 924,000 | -265,000 | -109,000 |
| Financing Cash Flow | $2,087,000 | $-1,956,000 | $-736,000 | $-3,306,000 | $22,000 |
| Exchange Rate Effect | 4,000 | 5,000 | -45,000 | 15,000 | -3,000 |
| Beginning Cash Position | 1,481,000 | 1,159,000 | 2,392,000 | 2,917,000 | 590,000 |
| End Cash Position | 1,856,000 | 1,481,000 | 1,159,000 | 2,392,000 | 2,917,000 |
| Net Cash Flow | $375,000 | $322,000 | $-1,233,000 | $-525,000 | $2,326,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,844,000 | 2,990,000 | 2,471,000 | 4,126,000 | 2,937,000 |
| Capital Expenditure | -725,000 | -874,000 | -973,000 | -1,194,000 | -769,000 |
| Free Cash Flow | 3,119,000 | 2,116,000 | 1,498,000 | 2,932,000 | 2,168,000 |