Becton, Dickinson and Company
BDX
$184.74
-$2.88-1.54%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 377.00M | -- | 382.00M | 493.00M | 574.00M |
| Total Depreciation and Amortization | 563.00M | -- | 614.00M | 629.00M | 575.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.00M | -- | 76.00M | -18.00M | -88.00M |
| Change in Net Operating Assets | -125.00M | -- | -415.00M | 250.00M | 150.00M |
| Cash from Operations | 725.00M | -- | 657.00M | 1.35B | 1.21B |
| Capital Expenditure | -143.00M | -- | -108.00M | -352.00M | -164.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22.00M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.00M | -- | -75.00M | -142.00M | -173.00M |
| Cash from Investing | -228.00M | -- | -183.00M | -494.00M | -337.00M |
| Total Debt Issued | 413.00M | -- | 317.00M | 322.00M | -207.00M |
| Total Debt Repaid | -696.00M | -- | -- | -580.00M | -333.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -250.00M | -250.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -286.00M | -- | -299.00M | -297.00M | -299.00M |
| Other Financing Activities | -82.00M | -- | -70.00M | -4.00M | 1.00M |
| Cash from Financing | -651.00M | -- | -302.00M | -809.00M | -838.00M |
| Foreign Exchange rate Adjustments | 2.00M | -- | 2.00M | 2.00M | 9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.00M |
| Net Change in Cash | -152.00M | -- | 174.00M | 53.00M | 46.00M |