Becton, Dickinson and Company
BDX
$147.63
$1.380.94%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 382.00M | 493.00M | 574.00M | -- |
| Total Depreciation and Amortization | -- | 614.00M | 629.00M | 618.00M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 76.00M | -18.00M | -69.00M | -- |
| Change in Net Operating Assets | -- | -415.00M | 250.00M | 96.00M | -- |
| Cash from Operations | -- | 657.00M | 1.35B | 1.22B | 164.00M |
| Capital Expenditure | -- | -108.00M | -352.00M | -174.00M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -13.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -75.00M | -142.00M | -149.00M | -- |
| Cash from Investing | -- | -183.00M | -494.00M | -336.00M | -192.00M |
| Total Debt Issued | -- | 317.00M | 322.00M | -207.00M | -- |
| Total Debt Repaid | -- | -- | -580.00M | -333.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -250.00M | -250.00M | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -299.00M | -297.00M | -299.00M | -298.00M |
| Other Financing Activities | -- | -70.00M | -4.00M | -2.00M | -- |
| Cash from Financing | -- | -302.00M | -809.00M | -841.00M | -39.00M |
| Foreign Exchange rate Adjustments | -- | 2.00M | 2.00M | 9.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 174.00M | 53.00M | 51.00M | -66.00M |