Becton Dickinson and Company (BDX)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,696 | 227,174 | 71,783 | 200,753 | 189,789 |
| Depreciation Amortization | 207,756 | 203,705 | 189,756 | 169,638 | 149,897 |
| Other Working Capital | 26,286 | 85,466 | -77,526 | -61,881 | -100,333 |
| Other Operating Activity | -13,540 | -36,796 | 135,827 | -264 | 14,713 |
| Operating Cash Flow | $472,198 | $479,549 | $319,840 | $308,246 | $254,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,760 | -123,017 | -184,168 | -185,559 | -211,136 |
| Net Acquisitions | 75,640 | 0 | N/A | -98,767 | -12,689 |
| Other Investing Activity | 104,068 | -9,423 | 11,048 | -45,407 | -75,094 |
| Investing Cash Flow | $55,948 | $-132,440 | $-173,120 | $-329,733 | $-298,919 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -58,347 | -57,034 | -53,825 | -49,277 | -47,639 |
| Other Financing Activity | -362,562 | -234,483 | -108,937 | 97,885 | 81,249 |
| Financing Cash Flow | $-420,909 | $-291,517 | $-162,762 | $48,608 | $33,610 |
| Exchange Rate Effect | -3,644 | 195 | -1,463 | -776 | -134 |
| Beginning Cash Position | 94,913 | 39,126 | 56,631 | 30,286 | 41,663 |
| End Cash Position | 198,506 | 94,913 | 39,126 | 56,631 | 30,286 |
| Net Cash Flow | $103,593 | $55,787 | $-17,505 | $26,345 | $-11,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | 472,198 | 479,549 | 319,840 | 308,246 | 254,066 |
| Free Cash Flow | 472,198 | 479,549 | 319,840 | 308,246 | 254,066 |