Becton, Dickinson and Company
BDX
$169.97
-$0.93-0.54%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.50B | 1.73B | 1.71B | 1.41B | 1.33B |
| Total Depreciation and Amortization | 2.37B | 2.33B | 2.29B | 2.29B | 2.29B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.00M | -180.00M | -486.00M | -73.00M | -69.00M |
| Change in Net Operating Assets | -415.00M | -229.00M | 293.00M | 317.00M | 206.00M |
| Cash from Operations | 3.30B | 3.65B | 3.80B | 3.94B | 3.76B |
| Capital Expenditure | -709.00M | -714.00M | -725.00M | -723.00M | -735.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.91B | -3.93B | -3.92B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 407.00M | -431.00M | -865.00M | -1.26B | -1.29B |
| Cash from Investing | -4.21B | -5.08B | -5.51B | -1.44B | -1.48B |
| Total Debt Issued | 3.29B | 4.99B | 4.92B | 4.47B | 1.61B |
| Total Debt Repaid | -2.02B | -2.02B | -1.14B | -1.81B | -1.86B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -750.00M | -750.00M | -500.00M | -500.00M | -500.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15B | -1.13B | -1.10B | -1.09B | -1.10B |
| Other Financing Activities | -90.00M | -77.00M | -88.00M | -101.00M | -98.00M |
| Cash from Financing | -723.00M | 1.02B | 2.09B | 966.00M | -1.95B |
| Foreign Exchange rate Adjustments | -11.00M | -15.00M | 4.00M | -8.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.65B | -421.00M | 375.00M | 3.46B | 326.00M |