Becton Dickinson and Company (BDX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 303,000 | 1,705,000 | 1,305,000 | 818,000 | 281,000 |
| Depreciation Amortization | 607,000 | 2,286,000 | 1,700,000 | 1,132,000 | 561,000 |
| Income taxes - deferred | -151,000 | -211,000 | -299,000 | -149,000 | -91,000 |
| Accounts receivable | N/A | -453,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 625,000 | N/A | N/A | N/A |
| Other Working Capital | -370,000 | 331,000 | -197,000 | -438,000 | 152,000 |
| Other Operating Activity | 304,000 | -439,000 | 157,000 | 6,000 | -48,000 |
| Operating Cash Flow | $693,000 | $3,844,000 | $2,666,000 | $1,369,000 | $855,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -815,000 | N/A |
| PPE Investments | -105,000 | -725,000 | -429,000 | -250,000 | -116,000 |
| Net Acquisitions | -8,000 | -3,924,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -421,000 | -830,000 | N/A | N/A |
| Sale Of Investment | 411,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -94,000 | -444,000 | -318,000 | -224,000 | -117,000 |
| Investing Cash Flow | $204,000 | $-5,514,000 | $-1,577,000 | $-1,289,000 | $-233,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 400,000 | 0 | N/A | N/A |
| Debt Issued | N/A | 4,517,000 | 4,517,000 | 1,972,000 | N/A |
| Debt Repayment | -875,000 | -1,142,000 | -1,142,000 | N/A | N/A |
| Common Stock Repurchased | -750,000 | -500,000 | -500,000 | -500,000 | -500,000 |
| Dividend Paid | -302,000 | -1,100,000 | -825,000 | -550,000 | -275,000 |
| Other Financing Activity | -76,000 | -88,000 | -87,000 | -79,000 | -87,000 |
| Financing Cash Flow | $-1,928,000 | $2,087,000 | $1,963,000 | $843,000 | $-862,000 |
| Exchange Rate Effect | -12,000 | 4,000 | N/A | 4,000 | 7,000 |
| Beginning Cash Position | 1,856,000 | 1,481,000 | 1,481,000 | 1,481,000 | 1,481,000 |
| End Cash Position | 813,000 | 1,856,000 | 4,487,000 | 2,394,000 | 1,234,000 |
| Net Cash Flow | $-1,043,000 | $375,000 | $3,006,000 | $913,000 | $-247,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 693,000 | 3,844,000 | 2,666,000 | 1,369,000 | 855,000 |
| Capital Expenditure | -105,000 | -725,000 | -429,000 | -250,000 | -116,000 |
| Free Cash Flow | 588,000 | 3,119,000 | 2,237,000 | 1,119,000 | 739,000 |