Becton Dickinson and Company (BDX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,678,000 | 1,185,000 | 611,000 | 303,000 | 1,705,000 |
| Depreciation Amortization | 2,462,000 | 1,833,000 | 1,215,000 | 607,000 | 2,286,000 |
| Income taxes - deferred | -474,000 | -255,000 | -260,000 | -151,000 | -211,000 |
| Accounts receivable | 71,000 | N/A | N/A | N/A | -453,000 |
| Accounts payable and accrued liabilities | -185,000 | N/A | N/A | N/A | 625,000 |
| Other Working Capital | -702,000 | -1,050,000 | -1,146,000 | -370,000 | 331,000 |
| Other Operating Activity | 580,000 | 363,000 | 437,000 | 304,000 | -439,000 |
| Operating Cash Flow | $3,430,000 | $2,076,000 | $857,000 | $693,000 | $3,844,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 413,000 | N/A | N/A |
| PPE Investments | -760,000 | -408,000 | -234,000 | -105,000 | -725,000 |
| Net Acquisitions | N/A | N/A | 13,000 | -8,000 | -3,924,000 |
| Purchase Of Investment | 422,000 | 408,000 | N/A | N/A | -421,000 |
| Sale Of Investment | N/A | N/A | N/A | 411,000 | N/A |
| Other Investing Activity | -480,000 | -324,000 | -180,000 | -94,000 | -444,000 |
| Investing Cash Flow | $-818,000 | $-324,000 | $12,000 | $204,000 | $-5,514,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 455,000 | 133,000 | 340,000 | 75,000 | 400,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 4,517,000 |
| Debt Repayment | -1,789,000 | -1,209,000 | -876,000 | -875,000 | -1,142,000 |
| Common Stock Repurchased | -1,000,000 | -750,000 | -750,000 | -750,000 | -500,000 |
| Dividend Paid | -1,196,000 | -899,000 | -600,000 | -302,000 | -1,100,000 |
| Other Financing Activity | -87,000 | -83,000 | -81,000 | -76,000 | -88,000 |
| Financing Cash Flow | $-3,617,000 | $-2,808,000 | $-1,967,000 | $-1,928,000 | $2,087,000 |
| Exchange Rate Effect | N/A | -2,000 | -11,000 | -12,000 | 4,000 |
| Beginning Cash Position | 1,856,000 | 1,856,000 | 1,856,000 | 1,856,000 | 1,481,000 |
| End Cash Position | 851,000 | 798,000 | 747,000 | 813,000 | 1,856,000 |
| Net Cash Flow | $-1,005,000 | $-1,058,000 | $-1,109,000 | $-1,043,000 | $375,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,430,000 | 2,076,000 | 857,000 | 693,000 | 3,844,000 |
| Capital Expenditure | -760,000 | -408,000 | -234,000 | -105,000 | -725,000 |
| Free Cash Flow | 2,670,000 | 1,668,000 | 623,000 | 588,000 | 3,119,000 |