Becton, Dickinson and Company BDX
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.45B | 1.76B | 1.68B | 1.59B |
| Total Depreciation and Amortization | -- | 1.82B | 2.43B | 2.42B | 2.38B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -30.00M | -6.00M | 71.00M | -209.00M |
| Change in Net Operating Assets | -- | -15.00M | -791.00M | -746.00M | -506.00M |
| Cash from Operations | -- | 3.22B | 3.39B | 3.42B | 3.25B |
| Capital Expenditure | -- | -624.00M | -753.00M | -750.00M | -694.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 21.00M | 13.00M | -3.91B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -390.00M | -474.00M | -82.00M | 343.00M |
| Cash from Investing | -- | -1.01B | -1.21B | -819.00M | -4.26B |
| Total Debt Issued | -- | 432.00M | 697.00M | 455.00M | 533.00M |
| Total Debt Repaid | -- | -913.00M | -914.00M | -1.79B | -1.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -500.00M | -500.00M | -1.00B | -750.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -895.00M | -1.19B | -1.20B | -1.17B |
| Other Financing Activities | -- | -73.00M | -78.00M | -84.00M | -81.00M |
| Cash from Financing | -- | -1.95B | -1.99B | -3.61B | -2.68B |
| Foreign Exchange rate Adjustments | -- | 13.00M | 14.00M | 0.00 | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | 1.00M | 1.00M | 1.00M | 1.00M |
| Net Change in Cash | -- | 273.00M | 207.00M | -1.01B | -3.69B |