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Becton Dickinson and Co
NYSE:BDX

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Becton Dickinson and Co Logo
Becton Dickinson and Co
NYSE:BDX
Watchlist
Price: 236 USD -0.29% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

3.4B
+15%
Operating Cash Flow
Growth Rates:
1 Year
+45%
3 Years
-21%
5 Years
+23%
7 Years
+42%
10 Years
+111%
-658m
+8%
Investing Cash Flow
Growth Rates:
1 Year
+77%
3 Years
+52%
5 Years
-185%
7 Years
-38%
10 Years
+32%
-2.3B
-17%
Financing Cash Flow
Growth Rates:
1 Year
-186%
3 Years
-1 355%
5 Years
+16%
7 Years
+11%
10 Years
-157%

Cash Flow Statement
Becton Dickinson and Co

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
939
950
974
1 185
1 150
1 079
815
695
688
810
1 139
976
1 309
1 314
791
1 100
402
47
773
311
1 046
1 078
936
1 233
912
1 075
908
874
1 599
1 715
1 955
2 092
1 766
1 921
1 756
1 779
1 611
1 617
1 664
1 484
1 256
Depreciation & Amortization
559
553
555
562
559
567
725
891
1 041
1 183
1 156
1 114
1 087
1 068
1 075
1 088
1 117
1 409
1 698
1 978
2 250
2 260
2 266
2 253
2 220
2 194
2 154
2 115
2 140
2 161
2 162
2 230
2 221
2 211
2 230
2 229
2 250
2 265
2 282
2 288
2 282
Change in Deffered Taxes
33
13
12
(32)
(21)
(21)
(116)
(336)
(363)
(435)
(349)
(426)
(376)
(357)
(615)
(236)
(581)
(593)
(369)
(240)
56
51
60
(381)
(424)
(408)
(412)
(308)
(303)
(292)
(200)
(301)
(304)
(234)
(305)
(120)
(169)
(392)
(445)
(622)
(595)
Stock-Based Compensation
105
109
112
113
119
138
160
166
194
193
186
196
181
176
176
174
254
282
297
322
274
267
269
261
250
250
246
236
237
233
225
229
227
225
231
233
241
244
250
259
0
Other Non-Cash Items
(125)
(15)
52
115
121
141
162
167
195
193
187
196
181
176
917
922
1 002
1 030
(4)
19
(364)
(371)
(62)
(75)
249
121
246
316
748
854
439
262
386
492
660
252
225
138
261
469
318
Cash Taxes Paid
0
0
0
330
0
0
0
240
0
0
0
218
0
0
0
265
0
0
0
235
0
0
0
536
0
0
0
523
0
0
0
671
0
0
0
532
0
0
0
629
0
Cash Interest Paid
0
0
0
135
0
0
0
313
0
0
0
392
0
0
0
435
0
0
0
674
0
0
0
658
0
0
0
515
0
0
0
474
0
0
0
390
0
0
0
452
0
Change in Working Capital
221
329
282
(84)
(132)
(274)
5
313
345
485
399
699
211
378
(39)
(324)
615
634
587
797
(198)
(142)
65
300
840
516
533
542
177
625
822
363
(283)
(1 346)
(1 730)
(1 506)
(1 558)
(1 528)
(1 125)
(630)
170
Cash from Operating Activities
1 627
N/A
1 830
+13%
1 876
+3%
1 746
-7%
1 677
-4%
1 492
-11%
1 591
+7%
1 730
+9%
1 906
+10%
2 236
+17%
2 532
+13%
2 559
+1%
2 412
-6%
2 579
+7%
2 129
-17%
2 550
+20%
2 555
+0%
2 527
-1%
2 685
+6%
2 865
+7%
2 790
-3%
2 876
+3%
3 265
+14%
3 330
+2%
3 797
+14%
3 498
-8%
3 429
-2%
3 539
+3%
4 361
+23%
5 063
+16%
5 178
+2%
4 646
-10%
3 786
-19%
3 044
-20%
2 611
-14%
2 634
+1%
2 359
-10%
2 100
-11%
2 637
+26%
2 989
+13%
3 431
+15%
Investing Cash Flow
Capital Expenditures
(611)
(603)
(580)
(653)
(649)
(677)
(686)
(633)
(660)
(633)
(644)
(718)
(689)
(721)
(761)
(727)
(793)
(846)
(848)
(895)
(884)
(866)
(906)
(957)
(963)
(990)
(955)
(769)
(842)
(873)
(914)
(1 194)
(1 131)
(1 100)
(1 110)
(973)
(998)
(957)
(895)
(874)
(782)
Other Items
(358)
(620)
(757)
(295)
336
(7 602)
(7 535)
(7 685)
(8 171)
(26)
11
49
213
67
(126)
(156)
(15 341)
(15 255)
(14 672)
(14 838)
653
536
46
216
(364)
(323)
(391)
(463)
(533)
(680)
(599)
(686)
(1 005)
(907)
(810)
(2 258)
(1 838)
(1 808)
(1 963)
158
124
Cash from Investing Activities
(969)
N/A
(1 224)
-26%
(1 337)
-9%
(948)
+29%
(313)
+67%
(8 279)
-2 545%
(8 221)
+1%
(8 318)
-1%
(8 831)
-6%
(659)
+93%
(633)
+4%
(669)
-6%
(476)
+29%
(654)
-37%
(887)
-36%
(883)
+0%
(16 134)
-1 727%
(16 101)
+0%
(15 520)
+4%
(15 733)
-1%
(231)
+99%
(330)
-43%
(860)
-161%
(741)
+14%
(1 327)
-79%
(1 313)
+1%
(1 346)
-3%
(1 232)
+8%
(1 375)
-12%
(1 553)
-13%
(1 513)
+3%
(1 880)
-24%
(2 136)
-14%
(2 007)
+6%
(1 920)
+4%
(3 231)
-68%
(2 836)
+12%
(2 765)
+3%
(2 858)
-3%
(716)
+75%
(658)
+8%
Financing Cash Flow
Net Issuance of Common Stock
(339)
(307)
(444)
(400)
0
0
0
0
0
0
0
0
(220)
(220)
4 607
4 607
0
0
0
0
0
0
0
0
0
0
2 917
2 917
0
0
(1 000)
(1 750)
0
0
(750)
(500)
0
0
0
0
(500)
Net Issuance of Debt
(206)
(205)
(2)
(4)
6 162
7 666
7 006
6 655
492
(1 310)
(1 253)
(1 252)
(1 687)
(2 136)
7 181
7 282
9 967
10 636
1 562
1 090
(1 563)
(1 984)
(2 080)
(2 035)
(1 725)
675
(1 484)
(1 760)
(1 934)
(3 848)
(1 237)
(243)
24
38
(264)
(78)
(241)
1 422
222
(723)
(560)
Cash Paid for Dividends
(395)
(404)
(412)
(421)
(431)
(442)
(463)
(485)
(509)
(533)
(548)
(562)
(578)
(594)
(619)
(677)
(731)
(814)
(887)
(927)
(962)
(969)
(976)
(984)
(991)
(998)
(1 020)
(995)
(1 008)
(1 020)
(1 014)
(1 048)
(1 054)
(1 059)
(1 068)
(1 082)
(1 092)
(1 104)
(1 119)
(1 114)
(1 108)
Other
53
25
19
18
4
(30)
18
20
29
65
48
53
(86)
(96)
(221)
(235)
(193)
(246)
(182)
(221)
(205)
(202)
(251)
(204)
(186)
(158)
(106)
(140)
(132)
(130)
(121)
(265)
(261)
1 162
898
1 069
1 035
(378)
(111)
(119)
(116)
Cash from Financing Activities
(887)
N/A
(890)
0%
(839)
+6%
(807)
+4%
5 524
N/A
7 007
+27%
6 561
-6%
6 190
-6%
12
-100%
(1 778)
N/A
(1 753)
+1%
(1 761)
0%
(2 571)
-46%
(3 046)
-18%
10 948
N/A
10 977
+0%
13 870
+26%
14 403
+4%
493
-97%
(58)
N/A
(2 730)
-4 607%
(3 155)
-16%
(3 307)
-5%
(3 223)
+3%
(2 902)
+10%
(481)
+83%
307
N/A
22
-93%
(157)
N/A
(2 081)
-1 225%
(3 372)
-62%
(3 306)
+2%
(3 041)
+8%
(1 609)
+47%
(1 184)
+26%
(591)
+50%
(798)
-35%
(560)
+30%
(1 508)
-169%
(1 956)
-30%
(2 284)
-17%
Change in Cash
Effect of Foreign Exchange Rates
(9)
(9)
(1)
(20)
(27)
(39)
(32)
(38)
(44)
(14)
(19)
(12)
(28)
(27)
(25)
(6)
26
40
0
(17)
(24)
(41)
(13)
(12)
(1)
(32)
(20)
(3)
9
29
24
15
(9)
(6)
(29)
(45)
(28)
(27)
(6)
5
1
Net Change in Cash
(238)
N/A
(293)
-23%
(301)
-3%
(29)
+90%
6 861
N/A
181
-97%
(101)
N/A
(436)
-332%
(6 957)
-1 496%
(215)
+97%
127
N/A
117
-8%
(663)
N/A
(1 148)
-73%
12 165
N/A
12 638
+4%
317
-97%
869
+174%
(12 342)
N/A
(12 943)
-5%
(195)
+98%
(650)
-233%
(915)
-41%
(646)
+29%
(433)
+33%
1 672
N/A
2 370
+42%
2 326
-2%
2 838
+22%
1 458
-49%
317
-78%
(525)
N/A
(1 400)
-167%
(578)
+59%
(522)
+10%
(1 233)
-136%
(1 303)
-6%
(1 252)
+4%
(1 735)
-39%
322
N/A
490
+52%
Free Cash Flow
Free Cash Flow
1 016
N/A
1 227
+21%
1 296
+6%
1 093
-16%
1 028
-6%
815
-21%
905
+11%
1 097
+21%
1 246
+14%
1 603
+29%
1 888
+18%
1 841
-2%
1 723
-6%
1 858
+8%
1 368
-26%
1 823
+33%
1 762
-3%
1 681
-5%
1 837
+9%
1 970
+7%
1 906
-3%
2 010
+5%
2 359
+17%
2 373
+1%
2 834
+19%
2 508
-12%
2 474
-1%
2 770
+12%
3 519
+27%
4 190
+19%
4 264
+2%
3 452
-19%
2 655
-23%
1 944
-27%
1 501
-23%
1 661
+11%
1 361
-18%
1 143
-16%
1 742
+52%
2 115
+21%
2 649
+25%

See Also

Summary
BDX intrinsic value, competitors valuation, and company profile.
DCF Valuation
BDX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BDX stock valuation using valuation multiples.
Wall Street Estimates
BDX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BDX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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