Becton, Dickinson and Company
BDX
$174.21
-$2.33-1.32%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.76B | 1.68B | 1.59B | 1.50B | 1.73B |
| Total Depreciation and Amortization | 2.47B | 2.46B | 2.42B | 2.37B | 2.33B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.00M | 90.00M | -190.00M | -152.00M | -180.00M |
| Change in Net Operating Assets | -845.00M | -800.00M | -560.00M | -415.00M | -229.00M |
| Cash from Operations | 3.39B | 3.43B | 3.25B | 3.30B | 3.65B |
| Capital Expenditure | -763.00M | -760.00M | -704.00M | -709.00M | -714.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 8.00M | 0.00 | -3.92B | -3.91B | -3.93B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -450.00M | -58.00M | 367.00M | 407.00M | -431.00M |
| Cash from Investing | -1.21B | -818.00M | -4.26B | -4.21B | -5.08B |
| Total Debt Issued | 697.00M | 455.00M | 533.00M | 3.29B | 4.99B |
| Total Debt Repaid | -914.00M | -1.79B | -1.21B | -2.02B | -2.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00M | -1.00B | -750.00M | -750.00M | -750.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.19B | -1.20B | -1.17B | -1.15B | -1.13B |
| Other Financing Activities | -81.00M | -87.00M | -84.00M | -90.00M | -77.00M |
| Cash from Financing | -1.99B | -3.62B | -2.68B | -723.00M | 1.02B |
| Foreign Exchange rate Adjustments | 14.00M | 0.00 | 2.00M | -11.00M | -15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 212.00M | -1.01B | -3.69B | -1.65B | -421.00M |