Becton, Dickinson and Company (BDX) quarterly cash flow statement — complete operating, investing & financing history
Becton, Dickinson and Company (BDX) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 652M | 671M | 657M | 1.35B | 1.22B | 164M | 693M | 1.18B | 1.26B | 515M | 841M | 1.32B | 1.08B | 184M | 400M | 971M | 544M | 444M | 674M | 951M |
| Operating CF Margin % | 13.08% | 14.23% | 12.51% | 22.99% | 22.13% | 3.11% | 13.41% | 21.67% | 25.33% | 10.21% | 17.87% | 26.05% | 22.14% | 3.82% | 8.72% | 20.39% | 11.72% | 9.35% | 14.29% | 18.52% |
| Operating CF Growth % | -46.51% | 309.15% | -5.19% | 14.94% | -3.56% | -68.16% | -17.6% | -11.09% | 17.04% | 179.89% | 110.25% | 36.46% | 98.53% | -58.56% | -40.65% | 2.1% | -44.21% | -62.63% | -56.03% | -35.79% |
| Net Income | 449M | -310M | 382M | 493M | 552M | 330M | 303M | 421M | 487M | 537M | 281M | 154M | 407M | 460M | 509M | 431M | 217M | 454M | 677M | 265M |
| Depreciation & Amortization | 1.7B | 520M | 614M | 629M | 572M | 654M | 607M | 444M | 568M | 571M | 561M | 587M | 571M | 563M | 567M | 581M | 534M | 557M | 557M | 592M |
| Stock-Based Compensation | 204M | 0 | 0 | 55M | -239M | 149M | 90M | 0 | 53M | 60M | 83M | 58M | 56M | 56M | 89M | 49M | 44M | 57M | 83M | 48M |
| Deferred Taxes | -118M | -29M | 29M | -219M | 411M | -109M | -151M | 88M | -150M | -58M | -91M | -198M | -99M | -207M | -118M | -21M | -19M | -11M | -69M | -209M |
| Other Non-Cash Items | -1.04B | 75M | 47M | 146M | -173M | -84M | 214M | 212M | 65M | -5M | -145M | 408M | 15M | -79M | 18M | -120M | 263M | 59M | -296M | 375M |
| Working Capital Changes | -542M | 415M | -415M | 250M | 96M | -776M | -370M | 13M | 241M | -590M | 152M | 316M | 130M | -609M | -665M | 51M | -495M | -672M | -278M | -120M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -797M | 0 | 0 | 0 | 32K | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15M | 0 | 0 | 0 | -631K | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -229M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -228M | -139M | -183M | -494M | -336M | -192M | 204M | -3.94B | -288M | -1.06B | -233M | 137M | -329M | -233M | -291M | -2B | -236M | -304M | -686M | -694M |
| Capital Expenditures | -376M | -125M | -108M | -352M | -185M | -118M | -105M | -296M | -179M | -134M | -116M | -294M | -191M | 0 | 0 | -315M | -243M | -227M | -188M | -465M |
| CapEx % of Revenue | 7.55% | 2.65% | 2.06% | 5.98% | 3.36% | 2.24% | 2.03% | 5.44% | 3.59% | 2.66% | 2.46% | 5.78% | 3.92% | 3.75% | 4.54% | 6.62% | 5.24% | 4.78% | 3.98% | 9.06% |
| Acquisitions | -22M | 0 | 0 | 0 | -5M | 13M | -8M | -3.92B | 0 | 0 | 0 | 540M | 0 | 0 | 0 | -1.62B | 0 | -35M | -415M | -225M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 143M | -37M | -75M | -142M | 270M | 324M | -94M | -126M | -94M | -107M | -117M | -109M | -138M | -233M | -291M | -70M | 7M | -42M | -83M | -4M |
| Cash from Financing | -651M | -414M | -302M | -809M | -841M | -39M | -1.93B | 124M | 1.12B | 1.71B | -862M | -998M | -1.79B | 1.37B | -533M | -550M | -846M | 1.13B | -327M | -1.14B |
| Debt Issued (Net) | -1.96B | 0 | 317M | -258M | -540M | 264M | -800M | 400M | 1.4B | 1.97B | 0 | -717M | -1.5B | 1.66B | -163M | 227M | -303M | -2M | 0 | 41M |
| Equity Issued (Net) | -2.25B | 250M | -250M | -250M | 0 | 0 | -750M | 500M | 0 | 0 | -500M | 0 | 0 | 0 | 0 | -500M | 0 | 0 | 0 | -750M |
| Dividends Paid | -875M | -290M | -299M | -297M | -299M | -298M | -302M | -275M | -275M | -275M | -275M | -265M | -286M | -282M | -281M | -270M | -271M | -270M | -271M | -259M |
| Share Repurchases | -2.25B | 250M | -250M | -250M | 0 | 0 | -750M | 500M | 0 | 0 | -500M | 0 | 0 | 0 | 0 | -500M | 0 | 0 | 0 | -750M |
| Other Financing | 4.43B | -374M | -70M | -4M | -2M | -5M | -76M | -501M | -8M | 8M | -87M | -15M | -5M | -11M | -89M | -6M | -272M | 1.4B | -56M | -174M |
| Net Change in Cash | -152M | 120M | 173M | 53M | 50M | -66M | -1.04B | -2.63B | 2.09B | 1.16B | -247M | 457M | -1.04B | 1.32B | -415M | -1.6B | -561M | 1.27B | -345M | -890M |
| Free Cash Flow | 509M | 546M | 549M | 1B | 1.04B | 35M | 588M | 882M | 1.08B | 381M | 725M | 1.03B | 889M | 3M | 192M | 656M | 301M | 217M | 486M | 486M |
| FCF Margin % | 10.21% | 11.58% | 10.45% | 17.01% | 18.97% | 0.66% | 11.38% | 16.22% | 21.74% | 7.55% | 15.41% | 20.27% | 18.22% | 0.06% | 4.19% | 13.78% | 6.49% | 4.57% | 10.3% | 9.46% |
| FCF Growth % | -51.29% | 1460% | -6.63% | 13.61% | -3.69% | -90.81% | -18.9% | -14.45% | 22.05% | 12600% | 277.6% | 57.16% | 195.35% | -98.62% | -60.49% | 34.98% | -57.49% | -76.79% | -62.24% | -61.67% |
| FCF per Share | 1.85 | 1.95 | 1.93 | 3.49 | 3.62 | 0.12 | 2.02 | 3.04 | 3.74 | 1.31 | 2.49 | 3.52 | 3.09 | 0.01 | 0.67 | 2.29 | 1.05 | 0.76 | 1.70 | 1.68 |
| FCF Conversion (FCF/Net Income) | 1.73x | -2.16x | 1.72x | 2.75x | 2.12x | 0.53x | 2.29x | 2.95x | 2.60x | 0.96x | 2.99x | 12.27x | 2.65x | 0.40x | 0.79x | 3.37x | 1.51x | 0.98x | 1.00x | 3.59x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |