Becton Dickinson and Company (BDX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,317,610 | 1,231,603 | 1,126,996 | 890,033 | 752,280 |
| Depreciation Amortization | 491,416 | 464,604 | 471,963 | 441,104 | 402,332 |
| Income taxes - deferred | 28,055 | 60,041 | 80,088 | N/A | N/A |
| Accounts receivable | -73,933 | -81,530 | -4,610 | -112,411 | -19,977 |
| Accounts payable and accrued liabilities | 155,995 | 123,576 | -15,657 | 103,392 | 100,636 |
| Other Working Capital | -68,715 | -71,475 | -101,874 | -272,585 | -249,627 |
| Other Operating Activity | -263,569 | -68,333 | 60,881 | 180,414 | 118,529 |
| Operating Cash Flow | $1,586,859 | $1,658,486 | $1,617,787 | $1,229,947 | $1,104,173 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,550 | -338,228 | -46,321 | -30,167 | -18,633 |
| PPE Investments | -626,128 | -694,784 | -645,117 | -578,621 | -479,521 |
| Net Acquisitions | -21,377 | 51,022 | -41,259 | -319,557 | -231,464 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -9,672 |
| Sale Of Investment | 963 | 840 | -5,666 | -3,881 | N/A |
| Other Investing Activity | -81,636 | -85,900 | -38,491 | -85,922 | -44,656 |
| Investing Cash Flow | $-693,628 | $-1,067,050 | $-776,854 | $-1,018,148 | $-783,946 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -200,193 | 1,196 | -5,938 | -121,102 | 121,563 |
| Debt Issued | 0 | 739,232 | N/A | N/A | N/A |
| Debt Repayment | -76 | -311 | -1,114 | -100,790 | -828 |
| Common Stock Issued | 50,093 | 32,403 | 85,396 | 130,679 | 147,796 |
| Common Stock Repurchased | -750,000 | -550,006 | -450,001 | -450,124 | -448,882 |
| Dividend Paid | -345,713 | -316,877 | -278,506 | -239,810 | -212,431 |
| Other Financing Activity | 23,202 | 14,667 | 64,335 | 55,118 | 50,609 |
| Financing Cash Flow | $-1,222,687 | $-79,696 | $-585,828 | $-726,029 | $-342,173 |
| Exchange Rate Effect | 5,790 | -390 | 748 | 15,041 | 9,698 |
| Beginning Cash Position | 1,394,244 | 830,477 | 511,482 | 1,000,289 | 1,042,890 |
| End Cash Position | 1,215,989 | 1,394,244 | 830,477 | 511,482 | 1,000,289 |
| Net Cash Flow | $-178,255 | $563,767 | $318,995 | $-488,807 | $-42,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,586,859 | 1,658,486 | 1,617,787 | 1,229,947 | 1,104,173 |
| Capital Expenditure | -626,128 | -694,784 | -645,117 | -578,621 | -479,521 |
| Free Cash Flow | 960,731 | 963,702 | 972,670 | 651,326 | 624,652 |