BECTON DICKINSON AND CO (BOX.DE) Stock Cash Flow

FRA:BOX • US0758871091

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137.1 EUR
-0.3 (-0.22%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BOX.DE Net Income ChartBOX.DE Net Income over time chart
1.76B1.68B1.71B1.48B1.78B
Depreciation Amortization
BOX.DE Depreciation Amortization ChartBOX.DE Depreciation Amortization over time chart
2.47B2.46B2.29B2.29B2.23B
Income Taxes - Deferred
BOX.DE Income Taxes - Deferred ChartBOX.DE Income Taxes - Deferred over time chart
-294.00M-474.00M-211.00M-622.00M-120.00M
Change In Working Capital
BOX.DE Change In Working Capital ChartBOX.DE Change In Working Capital over time chart
-845.00M-801.00M294.00M-630.00M-1.51B
Interest Paid
BOX.DE Interest Paid ChartBOX.DE Interest Paid over time chart
N/A628.00M473.00M452.00M390.00M
Taxes Paid
BOX.DE Taxes Paid ChartBOX.DE Taxes Paid over time chart
N/A599.00M653.00M629.00M532.00M
Other non cash items
BOX.DE Other non cash items ChartBOX.DE Other non cash items over time chart
307.00M565.00M-276.00M469.00M252.00M
OPERATING CASH FLOW
BOX.DE OPERATING CASH FLOW ChartBOX.DE OPERATING CASH FLOW over time chart
3.39B3.43B3.80B2.99B2.63B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BOX.DE Capital Expenditure ChartBOX.DE Capital Expenditure over time chart
-763.00M-760.00M-725.00M-874.00M-973.00M
Other Investing Activity
BOX.DE Other Investing Activity ChartBOX.DE Other Investing Activity over time chart
-442.00M-58.00M-4.79B158.00M-2.26B
INVESTING CASH FLOW
BOX.DE INVESTING CASH FLOW ChartBOX.DE INVESTING CASH FLOW over time chart
-1.21B-818.00M-5.51B-716.00M-3.23B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BOX.DE Debt Issued/Reduced ChartBOX.DE Debt Issued/Reduced over time chart
-217.00M-1.33B3.77B-723.00M-78.00M
Stock Issued/Repurchased
BOX.DE Stock Issued/Repurchased ChartBOX.DE Stock Issued/Repurchased over time chart
-500.00M-1.00B-500.00M0.00-500.00M
Dividend Paid
BOX.DE Dividend Paid ChartBOX.DE Dividend Paid over time chart
-1.19B-1.20B-1.10B-1.11B-1.08B
Other Financing Activity
BOX.DE Other Financing Activity ChartBOX.DE Other Financing Activity over time chart
-81.00M-87.00M-88.00M-119.00M1.07B
FINANCING CASH FLOW
BOX.DE FINANCING CASH FLOW ChartBOX.DE FINANCING CASH FLOW over time chart
-1.99B-3.62B2.09B-1.96B-591.00M
 
Exchange Rate Effect
BOX.DE Exchange Rate Effect ChartBOX.DE Exchange Rate Effect over time chart
14.00M0.004.00M5.00M-45.00M
CHANGE IN CASH
BOX.DE CHANGE IN CASH ChartBOX.DE CHANGE IN CASH over time chart
212.00M-1.00B375.00M322.00M-1.23B
 
FREE CASH FLOW
Operating Cash Flow
BOX.DE Operating Cash Flow ChartBOX.DE Operating Cash Flow over time chart
3.39B3.43B3.80B2.99B2.63B
Capital Expenditure
BOX.DE Capital Expenditure ChartBOX.DE Capital Expenditure over time chart
-763.00M-760.00M-725.00M-874.00M-973.00M
FREE CASH FLOW
BOX.DE FREE CASH FLOW ChartBOX.DE FREE CASH FLOW over time chart
2.63B2.67B3.07B2.12B1.66B

All data in USD

Charts

BOX.DE Operating and Free Cash Flow chartBOX.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 500M 1B 1.5B 2B 2.5B