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BECTON DICKINSON AND CO (BDX) Stock Cash Flow

USA - New York Stock Exchange - NYSE:BDX - US0758871091 - Common Stock

189.5 USD
-4.46 (-2.3%)
Last: 12/8/2025, 8:04:00 PM
189.5 USD
0 (0%)
After Hours: 12/8/2025, 8:04:00 PM

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 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BDX Net Income ChartBDX Net Income over time chart
1.68B1.71B1.48B1.78B2.09B
Depreciation Amortization
BDX Depreciation Amortization ChartBDX Depreciation Amortization over time chart
2.46B2.29B2.29B2.23B2.23B
Income Taxes - Deferred
BDX Income Taxes - Deferred ChartBDX Income Taxes - Deferred over time chart
-474.00M-211.00M-622.00M-120.00M-301.00M
Change In Working Capital
BDX Change In Working Capital ChartBDX Change In Working Capital over time chart
-801.00M294.00M-630.00M-1.51B363.00M
Interest Paid
BDX Interest Paid ChartBDX Interest Paid over time chart
628.00M473.00M452.00M390.00M474.00M
Taxes Paid
BDX Taxes Paid ChartBDX Taxes Paid over time chart
599.00M653.00M629.00M532.00M671.00M
Other non cash items
BDX Other non cash items ChartBDX Other non cash items over time chart
565.00M-276.00M469.00M252.00M262.00M
OPERATING CASH FLOW
BDX OPERATING CASH FLOW ChartBDX OPERATING CASH FLOW over time chart
3.43B3.80B2.99B2.63B4.65B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BDX Capital Expenditure ChartBDX Capital Expenditure over time chart
-760.00M-725.00M-874.00M-973.00M-1.19B
Other Investing Activity
BDX Other Investing Activity ChartBDX Other Investing Activity over time chart
-58.00M-4.79B158.00M-2.26B-686.00M
INVESTING CASH FLOW
BDX INVESTING CASH FLOW ChartBDX INVESTING CASH FLOW over time chart
-818.00M-5.51B-716.00M-3.23B-1.88B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BDX Debt Issued/Reduced ChartBDX Debt Issued/Reduced over time chart
-1.33B3.77B-723.00M-78.00M-243.00M
Stock Issued/Repurchased
BDX Stock Issued/Repurchased ChartBDX Stock Issued/Repurchased over time chart
-1.00B-500.00M0.00-500.00M-1.75B
Dividend Paid
BDX Dividend Paid ChartBDX Dividend Paid over time chart
-1.20B-1.10B-1.11B-1.08B-1.05B
Other Financing Activity
BDX Other Financing Activity ChartBDX Other Financing Activity over time chart
-87.00M-88.00M-119.00M1.07B-265.00M
FINANCING CASH FLOW
BDX FINANCING CASH FLOW ChartBDX FINANCING CASH FLOW over time chart
-3.62B2.09B-1.96B-591.00M-3.31B
 
Exchange Rate Effect
BDX Exchange Rate Effect ChartBDX Exchange Rate Effect over time chart
0.004.00M5.00M-45.00M15.00M
CHANGE IN CASH
BDX CHANGE IN CASH ChartBDX CHANGE IN CASH over time chart
-1.00B375.00M322.00M-1.23B-525.00M
 
FREE CASH FLOW
Operating Cash Flow
BDX Operating Cash Flow ChartBDX Operating Cash Flow over time chart
3.43B3.80B2.99B2.63B4.65B
Capital Expenditure
BDX Capital Expenditure ChartBDX Capital Expenditure over time chart
-760.00M-725.00M-874.00M-973.00M-1.19B
FREE CASH FLOW
BDX FREE CASH FLOW ChartBDX FREE CASH FLOW over time chart
2.67B3.07B2.12B1.66B3.45B

All data in USD

Charts

BDX Operating and Free Cash Flow chartBDX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B