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