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 | 1.25B | 1.45B | 1.45B | 1.37B | 1.28B |
| Total Depreciation and Amortization | 1.81B | 1.82B | 1.82B | 1.81B | 1.77B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.00M | -30.00M | -30.00M | 47.00M | -233.00M |
| Change in Net Operating Assets | -290.00M | -15.00M | -15.00M | 30.00M | 270.00M |
| Cash from Operations | 2.74B | 3.22B | 3.39B | 3.42B | 3.25B |
| Capital Expenditure | -603.00M | -624.00M | -624.00M | -621.00M | -565.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22.00M | 0.00 | 0.00 | -8.00M | -3.93B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -280.00M | -390.00M | -390.00M | 2.00M | 427.00M |
| Cash from Investing | -905.00M | -1.01B | -1.21B | -819.00M | -4.26B |
| Total Debt Issued | 1.05B | 432.00M | 432.00M | 190.00M | 268.00M |
| Total Debt Repaid | -1.28B | -913.00M | -913.00M | -1.79B | -1.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00M | -500.00M | -500.00M | -1.00B | -750.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -882.00M | -895.00M | -1.19B | -1.20B | -1.17B |
| Other Financing Activities | -156.00M | -73.00M | -73.00M | -79.00M | -76.00M |
| Cash from Financing | -1.76B | -1.95B | -1.99B | -3.61B | -2.68B |
| Foreign Exchange rate Adjustments | 6.00M | 13.00M | 13.00M | -1.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | 1.00M | 1.00M | 1.00M | 1.00M |
| Net Change in Cash | 75.00M | 273.00M | 207.00M | -1.01B | -3.69B |