Becton, Dickinson and Company
BDX
$191.82
-$2.20-1.13%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 493.00M | 574.00M | 308.00M | 303.00M | 400.00M |
| Total Depreciation and Amortization | 629.00M | 618.00M | 608.00M | 607.00M | 586.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.00M | -69.00M | 24.00M | 153.00M | -298.00M |
| Change in Net Operating Assets | 250.00M | 96.00M | -776.00M | -370.00M | 490.00M |
| Cash from Operations | 1.35B | 1.22B | 164.00M | 693.00M | 1.18B |
| Capital Expenditure | -352.00M | -174.00M | -129.00M | -105.00M | -296.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -13.00M | 21.00M | -8.00M | -3.92B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.00M | -149.00M | -84.00M | 317.00M | 283.00M |
| Cash from Investing | -494.00M | -336.00M | -192.00M | 204.00M | -3.94B |
| Total Debt Issued | 322.00M | -207.00M | 265.00M | 75.00M | 400.00M |
| Total Debt Repaid | -580.00M | -333.00M | -1.00M | -875.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -250.00M | 0.00 | 0.00 | -750.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -297.00M | -299.00M | -298.00M | -302.00M | -275.00M |
| Other Financing Activities | -4.00M | -2.00M | -5.00M | -76.00M | -1.00M |
| Cash from Financing | -809.00M | -841.00M | -39.00M | -1.93B | 124.00M |
| Foreign Exchange rate Adjustments | 2.00M | 9.00M | 1.00M | -12.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 53.00M | 51.00M | -66.00M | -1.04B | -2.63B |