Becton Dickinson and Company (BDX)
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Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 182,257 | 213,596 | 161,943 | 148,164 | N/A |
| Depreciation Amortization | 135,723 | 106,930 | 94,505 | 92,727 | N/A |
| Other Working Capital | -54,444 | -71,192 | -81,131 | 20,675 | N/A |
| Other Operating Activity | -4,572 | -102,394 | 27,048 | -23,737 | 0 |
| Operating Cash Flow | $258,964 | $146,940 | $202,365 | $237,829 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -263,579 | -314,367 | -279,917 | N/A | N/A |
| Net Acquisitions | -952 | 207,061 | N/A | N/A | N/A |
| Other Investing Activity | -21,782 | 20,677 | 48,991 | 35,705 | 0 |
| Investing Cash Flow | $-286,313 | $-86,629 | $-230,926 | $35,705 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -42,524 | -38,680 | -33,915 | N/A | N/A |
| Other Financing Activity | 56,504 | -35,128 | -2,066 | 95,863 | 0 |
| Financing Cash Flow | $13,980 | $-73,808 | $-35,981 | $95,863 | $N/A |
| Exchange Rate Effect | -6,007 | -2,639 | -4,751 | 24,253 | N/A |
| Beginning Cash Position | 61,039 | 77,175 | 146,468 | 433,116 | N/A |
| End Cash Position | 41,663 | 61,039 | 77,175 | -22,253 | N/A |
| Net Cash Flow | $-19,376 | $-16,136 | $-69,293 | $92,329 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,964 | 146,940 | 202,365 | 237,829 | N/A |
| Free Cash Flow | 258,964 | 146,940 | 202,365 | 237,829 | 0 |