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
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 392,897 | 275,719 | 236,560 | 300,074 | 283,447 |
| Depreciation Amortization | 288,255 | 258,863 | 228,740 | 209,771 | 200,482 |
| Accounts receivable | 11,688 | -94,371 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 44,854 | 17,009 | N/A | N/A | N/A |
| Other Working Capital | 17,019 | -228,899 | -20,660 | -57,547 | -9,989 |
| Other Operating Activity | -139,220 | 203,471 | 56,120 | -9,551 | -13,497 |
| Operating Cash Flow | $615,493 | $431,792 | $500,760 | $442,747 | $460,443 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,299 | 3,452 | N/A | N/A | N/A |
| PPE Investments | -426,769 | -376,583 | -181,410 | -170,349 | -145,929 |
| Net Acquisitions | -21,272 | -374,221 | -536,500 | -176,489 | 21,526 |
| Purchase Of Investment | -9,273 | -25,065 | N/A | N/A | N/A |
| Sale Of Investment | 101,751 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -49,135 | -43,431 | -51,850 | -17,228 | 14,537 |
| Investing Cash Flow | $-403,399 | $-815,848 | $-769,760 | $-364,066 | $-109,866 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -98,496 | 346,772 | N/A | N/A | N/A |
| Debt Issued | 948 | 197,534 | N/A | N/A | N/A |
| Debt Repayment | -60,923 | -118,332 | N/A | N/A | N/A |
| Common Stock Issued | 34,724 | 26,803 | N/A | N/A | N/A |
| Dividend Paid | -95,749 | -88,050 | -75,330 | -67,161 | -61,660 |
| Other Financing Activity | 0 | 0 | 317,020 | -24,815 | -350,002 |
| Financing Cash Flow | $-219,496 | $364,727 | $241,690 | $-91,976 | $-411,662 |
| Exchange Rate Effect | -3,334 | -3,990 | -2,070 | -9,217 | -2,270 |
| Beginning Cash Position | 59,932 | 83,251 | 112,630 | 135,151 | 198,506 |
| End Cash Position | 49,196 | 59,932 | 83,250 | 112,639 | 135,151 |
| Net Cash Flow | $-10,736 | $-23,319 | $-29,380 | $-22,512 | $-63,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 615,493 | 431,792 | 500,760 | 442,747 | 460,443 |
| Capital Expenditure | -426,769 | -376,583 | N/A | N/A | N/A |
| Free Cash Flow | 188,724 | 55,209 | 500,760 | 442,747 | 460,443 |