Becton Dickinson and Company (BDX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 722,263 | 467,402 | 547,056 | 479,982 | 401,652 |
| Depreciation Amortization | 382,669 | 357,224 | 335,759 | 296,576 | 305,700 |
| Accounts receivable | -34,332 | -15,854 | 31,450 | 31,086 | -34,063 |
| Accounts payable and accrued liabilities | 107,929 | 99,447 | 65,500 | -498 | 67,519 |
| Other Working Capital | 79,098 | 64,754 | 61,613 | 111,151 | 19,914 |
| Other Operating Activity | -36,878 | 129,753 | -138,445 | -89,014 | 17,923 |
| Operating Cash Flow | $1,220,749 | $1,102,726 | $902,933 | $829,283 | $778,645 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,775 | -31,298 | 1,975 | 3,054 | -530 |
| PPE Investments | -334,762 | -304,908 | -324,000 | -337,081 | -442,985 |
| Net Acquisitions | 62,051 | -24,251 | N/A | N/A | -30,953 |
| Purchase Of Investment | -1,171 | -10,149 | -4,399 | -3,397 | -24,938 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 7,632 |
| Other Investing Activity | -62,566 | -24,628 | -21,987 | -19,902 | -50,155 |
| Investing Cash Flow | $-380,223 | $-395,234 | $-348,411 | $-357,326 | $-541,929 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 157,103 | -56,509 | -319,608 | -18,756 | -82,600 |
| Debt Issued | N/A | N/A | 404,683 | 3,827 | 2,987 |
| Debt Repayment | -104,522 | -21,682 | -6,386 | -9,543 | -103,104 |
| Common Stock Issued | 123,494 | 173,606 | 86,618 | 38,069 | 82,925 |
| Common Stock Repurchased | -549,999 | -449,930 | -349,998 | -223,961 | N/A |
| Dividend Paid | -182,236 | -152,376 | -104,148 | -102,459 | -101,329 |
| Other Financing Activity | 40,594 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-515,566 | $-506,891 | $-288,839 | $-312,823 | $-201,121 |
| Exchange Rate Effect | 3,049 | 1,617 | 12,091 | -186 | -2,662 |
| Beginning Cash Position | 719,378 | 519,886 | 243,115 | 82,129 | 49,196 |
| End Cash Position | 1,042,890 | 719,378 | 519,886 | 243,115 | 82,129 |
| Net Cash Flow | $323,512 | $199,492 | $276,771 | $160,986 | $32,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,220,749 | 1,102,726 | 902,933 | 829,283 | 778,645 |
| Capital Expenditure | -334,762 | -304,908 | -324,000 | -337,081 | -442,985 |
| Free Cash Flow | 885,987 | 797,818 | 578,933 | 492,202 | 335,660 |