Becton, Dickinson and Company
BDX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $493 | $552 | $330 | $303 |
| Dep. & Amort. | $629 | $572 | $654 | $607 |
| Deferred Tax | -$219 | $411 | -$109 | -$151 |
| Stock-Based Comp. | $55 | -$239 | $149 | $0 |
| Change in WC | $250 | $96 | -$776 | -$370 |
| Other Non-Cash | $147 | -$173 | -$84 | $304 |
| Operating Cash Flow | $1,354 | $1,219 | $164 | $693 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$352 | -$185 | -$118 | -$105 |
| Net Acquisitions | $0 | -$5 | $13 | -$8 |
| Inv. Purchases | $0 | -$5 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$411 | -$411 | $411 |
| Other Inv. Act. | -$142 | $270 | $324 | -$94 |
| Investing Cash Flow | -$494 | -$336 | -$192 | $204 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$580 | -$540 | $264 | -$800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$250 | $0 | $0 | -$750 |
| Dividends Paid | -$297 | -$299 | -$298 | -$302 |
| Other Fin. Act. | $318 | -$2 | -$5 | -$76 |
| Financing Cash Flow | -$809 | -$841 | -$39 | -$1,928 |
| Forex Effect | $2 | $8 | $1 | -$12 |
| Net Chg. in Cash | $53 | $50 | -$66 | -$1,043 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $798 | $747 | $813 | $1,856 |
| End Cash | $851 | $798 | $747 | $813 |
| Free Cash Flow | $1,002 | $1,045 | $35 | $588 |