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 | 1.45B | 1.45B | 1.37B | 1.28B | 1.19B |
| Total Depreciation and Amortization | 1.86B | 1.86B | 1.85B | 1.81B | 1.76B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.00M | -11.00M | 66.00M | -214.00M | -176.00M |
| Change in Net Operating Assets | -69.00M | -69.00M | -24.00M | 216.00M | 361.00M |
| Cash from Operations | 3.23B | 3.39B | 3.43B | 3.25B | 3.30B |
| Capital Expenditure | -634.00M | -634.00M | -631.00M | -575.00M | -580.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.00M | -13.00M | -21.00M | -3.95B | -3.93B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -366.00M | -366.00M | 26.00M | 451.00M | 491.00M |
| Cash from Investing | -1.01B | -1.21B | -818.00M | -4.26B | -4.21B |
| Total Debt Issued | 432.00M | 432.00M | 190.00M | 268.00M | 3.02B |
| Total Debt Repaid | -913.00M | -913.00M | -1.79B | -1.21B | -2.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00M | -500.00M | -1.00B | -750.00M | -750.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -895.00M | -1.19B | -1.20B | -1.17B | -1.15B |
| Other Financing Activities | -76.00M | -76.00M | -82.00M | -79.00M | -85.00M |
| Cash from Financing | -1.95B | -1.99B | -3.62B | -2.68B | -723.00M |
| Foreign Exchange rate Adjustments | 13.00M | 13.00M | -1.00M | 1.00M | -12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 278.00M | 212.00M | -1.01B | -3.69B | -1.65B |