Becton, Dickinson and Company
BDX · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,678 | $1,705 | $1,530 | $1,779 |
| Dep. & Amort. | $2,462 | $2,286 | $2,288 | $2,229 |
| Deferred Tax | -$474 | -$211 | -$622 | -$120 |
| Stock-Based Comp. | $258 | $247 | $259 | $233 |
| Change in WC | -$800 | $293 | -$828 | -$1,394 |
| Other Non-Cash | $307 | -$522 | $362 | -$94 |
| Operating Cash Flow | $3,430 | $3,798 | $2,989 | $2,633 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$760 | -$725 | -$874 | -$973 |
| Net Acquisitions | $0 | -$3,924 | $540 | -$2,070 |
| Inv. Purchases | $0 | -$421 | $0 | $0 |
| Inv. Sales/Matur. | $422 | $0 | $0 | $0 |
| Other Inv. Act. | -$480 | -$444 | -$382 | -$188 |
| Investing Cash Flow | -$818 | -$5,514 | -$716 | -$3,231 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,334 | $3,775 | -$722 | -$78 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,000 | -$500 | $0 | -$500 |
| Dividends Paid | -$1,196 | -$1,100 | -$1,114 | -$1,082 |
| Other Fin. Act. | -$87 | -$88 | -$120 | $1,069 |
| Financing Cash Flow | -$3,617 | $2,087 | -$1,957 | -$591 |
| Forex Effect | $0 | $4 | $5 | -$45 |
| Net Chg. in Cash | -$1,005 | $375 | $322 | -$1,233 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,856 | $1,481 | $1,159 | $2,392 |
| End Cash | $851 | $1,856 | $1,481 | $1,159 |
| Free Cash Flow | $2,670 | $3,072 | $2,115 | $1,660 |