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 | 7.83% | 270.37% | 19.66% | 16.74% | -44.79% |
Total Depreciation and Amortization | 8.20% | -0.17% | -0.53% | 1.42% | -1.06% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 200.00% | -359.13% | -14.81% | 98.25% | -1,175.00% |
Change in Net Operating Assets | -343.42% | -4.67% | 85.38% | 3.12% | 122.86% |
Cash from Operations | -17.60% | -11.03% | 17.02% | 177.84% | 110.78% |
Capital Expenditure | 9.48% | -0.68% | 6.28% | 25.97% | 44.23% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 370.94% | 359.63% | 21.01% | -1,673.08% | -40.96% |
Cash from Investing | 187.55% | -2,973.72% | 12.46% | -353.22% | 19.93% |
Total Debt Issued | -- | 916.33% | 905.38% | 18.65% | -- |
Total Debt Repaid | -- | 100.00% | 3.79% | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -50.00% | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -9.82% | -3.77% | 3.85% | 2.48% | 2.14% |
Other Financing Activities | 12.64% | 92.86% | -60.00% | 180.00% | 3.33% |
Cash from Financing | -123.67% | 112.44% | 162.43% | 24.54% | -61.42% |
Foreign Exchange rate Adjustments | -271.43% | 150.00% | -300.00% | -200.00% | -36.36% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -322.27% | -676.97% | 300.67% | -12.39% | 40.48% |