Becton Dickinson and Company (BDX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,678,000 | 1,705,000 | 1,484,000 | 1,779,000 | 2,092,000 |
| Depreciation Amortization | 2,462,000 | 2,286,000 | 2,288,000 | 2,229,000 | 2,230,000 |
| Income taxes - deferred | -474,000 | -211,000 | -622,000 | -120,000 | -301,000 |
| Accounts receivable | 71,000 | -453,000 | -290,000 | 32,000 | -61,000 |
| Accounts payable and accrued liabilities | -185,000 | 625,000 | -517,000 | -473,000 | 660,000 |
| Other Working Capital | -702,000 | 331,000 | 23,000 | -1,436,000 | 749,000 |
| Other Operating Activity | 580,000 | -439,000 | 624,000 | 460,000 | -1,243,000 |
| Operating Cash Flow | $3,430,000 | $3,844,000 | $2,990,000 | $2,471,000 | $4,126,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -760,000 | -725,000 | -874,000 | -973,000 | -1,194,000 |
| Net Acquisitions | N/A | -3,924,000 | 540,000 | -2,070,000 | -508,000 |
| Purchase Of Investment | 422,000 | -421,000 | N/A | N/A | N/A |
| Other Investing Activity | -480,000 | -444,000 | -382,000 | -177,000 | -141,000 |
| Investing Cash Flow | $-818,000 | $-5,514,000 | $-716,000 | $-3,220,000 | $-1,843,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 455,000 | 400,000 | -230,000 | 230,000 | N/A |
| Debt Issued | N/A | 4,517,000 | 1,662,000 | 497,000 | 4,869,000 |
| Debt Repayment | -1,789,000 | -1,142,000 | -2,155,000 | -805,000 | -5,112,000 |
| Common Stock Repurchased | -1,000,000 | -500,000 | N/A | -500,000 | -1,750,000 |
| Dividend Paid | -1,196,000 | -1,100,000 | -1,114,000 | -1,082,000 | -1,048,000 |
| Other Financing Activity | -87,000 | -88,000 | -119,000 | 924,000 | -265,000 |
| Financing Cash Flow | $-3,617,000 | $2,087,000 | $-1,956,000 | $-736,000 | $-3,306,000 |
| Exchange Rate Effect | N/A | 4,000 | 5,000 | -45,000 | 15,000 |
| Beginning Cash Position | 1,856,000 | 1,481,000 | 1,159,000 | 2,392,000 | 2,917,000 |
| End Cash Position | 851,000 | 1,856,000 | 1,481,000 | 1,159,000 | 2,392,000 |
| Net Cash Flow | $-1,005,000 | $375,000 | $322,000 | $-1,233,000 | $-525,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,430,000 | 3,844,000 | 2,990,000 | 2,471,000 | 4,126,000 |
| Capital Expenditure | -760,000 | -725,000 | -874,000 | -973,000 | -1,194,000 |
| Free Cash Flow | 2,670,000 | 3,119,000 | 2,116,000 | 1,498,000 | 2,932,000 |