Becton, Dickinson and Company
BDX
$223.82
-$1.10-0.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 303.00M | 400.00M | 487.00M | 537.00M | 281.00M |
| Total Depreciation and Amortization | 607.00M | 586.00M | 568.00M | 571.00M | 561.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.00M | -298.00M | -31.00M | -4.00M | -153.00M |
| Change in Net Operating Assets | -370.00M | 490.00M | 241.00M | -590.00M | 152.00M |
| Cash from Operations | 693.00M | 1.18B | 1.27B | 514.00M | 841.00M |
| Capital Expenditure | -105.00M | -296.00M | -179.00M | -134.00M | -116.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.00M | -3.92B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 317.00M | 283.00M | -109.00M | -922.00M | -117.00M |
| Cash from Investing | 204.00M | -3.94B | -288.00M | -1.06B | -233.00M |
| Total Debt Issued | 75.00M | 400.00M | 2.55B | 1.97B | -- |
| Total Debt Repaid | -875.00M | 0.00 | -1.14B | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -750.00M | 0.00 | 0.00 | 0.00 | -500.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -302.00M | -275.00M | -275.00M | -275.00M | -275.00M |
| Other Financing Activities | -76.00M | -1.00M | -8.00M | 8.00M | -87.00M |
| Cash from Financing | -1.93B | 124.00M | 1.12B | 1.71B | -862.00M |
| Foreign Exchange rate Adjustments | -12.00M | 4.00M | -4.00M | -3.00M | 7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.04B | -2.63B | 2.09B | 1.16B | -247.00M |
