Becton, Dickinson and Company
BDX
$195.96
$1.000.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.59B | 1.50B | 1.73B | 1.71B | 1.41B |
| Total Depreciation and Amortization | 2.42B | 2.37B | 2.33B | 2.29B | 2.29B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -190.00M | -152.00M | -180.00M | -486.00M | -73.00M |
| Change in Net Operating Assets | -560.00M | -415.00M | -229.00M | 293.00M | 317.00M |
| Cash from Operations | 3.25B | 3.30B | 3.65B | 3.80B | 3.94B |
| Capital Expenditure | -704.00M | -709.00M | -714.00M | -725.00M | -723.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.92B | -3.91B | -3.93B | -3.92B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 367.00M | 407.00M | -431.00M | -865.00M | -1.26B |
| Cash from Investing | -4.26B | -4.21B | -5.08B | -5.51B | -1.44B |
| Total Debt Issued | 533.00M | 3.29B | 4.99B | 4.92B | 4.47B |
| Total Debt Repaid | -1.21B | -2.02B | -2.02B | -1.14B | -1.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -750.00M | -750.00M | -750.00M | -500.00M | -500.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.17B | -1.15B | -1.13B | -1.10B | -1.09B |
| Other Financing Activities | -84.00M | -90.00M | -77.00M | -88.00M | -101.00M |
| Cash from Financing | -2.68B | -723.00M | 1.02B | 2.09B | 966.00M |
| Foreign Exchange rate Adjustments | 2.00M | -11.00M | -15.00M | 4.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -3.69B | -1.65B | -421.00M | 375.00M | 3.46B |