Becton, Dickinson and Company
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Becton, Dickinson and Company generated cash of $2,989,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,956,000,000 last year. Net change in cash is therefore $322,000,000.
Cash Flow
| 2014 | 1.74B | -948M | -807M |
|---|---|---|---|
| 2015 | 1.73B | -8.31B | 6.19B |
| 2016 | 2.55B | -669M | -1.76B |
| 2017 | 2.55B | -883M | 10.97B |
| 2018 | 2.86B | -15.73B | -58M |
| 2019 | 3.33B | -741M | -3.22B |
| 2020 | 3.53B | -1.23B | 22M |
| 2021 | 4.64B | -1.88B | -3.30B |
| 2022 | 2.63B | -3.23B | -591M |
| 2023 | 2.98B | -716M | -1.95B |
0R19.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.15B | 2.39B | 2.91B | 590M | 1.23B | 14.17B | 1.54B | 1.42B | 1.86B | 1.89B |
Operating activities | ||||||||||
Net income | 1.48B | 1.63B | 1.60B | 352M | 733M | 311M | 1.1B | 976M | 695M | 1.18B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.28B | 2.10B | 2.09B | 2.03B | 2.13B | 1.85B | 939M | 1.05B | 891M | 521M |
Stock-based compensation expense | 261M | 240M | 238M | 244M | 265M | 332M | 177M | 196M | 166M | 113M |
| Deferred income tax benefit | 261M | 240M | 238M | 244M | 265M | 332M | 177M | 196M | 166M | 113M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -290M | 32M | -61M | -48M | -51M | -170M | -79M | -77M | -2M | -7M |
Inventories | -15M | -631M | -83M | -125M | -149M | 246M | -46M | 69M | 200M | -189M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.98B | 2.63B | 4.64B | 3.53B | 3.33B | 2.86B | 2.55B | 2.55B | 1.73B | 1.74B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 | 0 |
Investments In Property Plant And Equipment | -874M | -973M | -1.19B | -810M | -957M | -895M | -727M | -718M | -596M | -592M |
Acquisitions Net | 0 | -2.07B | -508M | -164M | 477M | -14.62B | -9M | 158M | -8.41B | -40M |
Cash generated by investing activities | -716M | -3.23B | -1.88B | -1.23B | -741M | -15.73B | -883M | -669M | -8.31B | -948M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.30B | 6.86B | 2.91B | 0 | 0 | 4.82B | 0 | 0 | 0 |
Payments for dividends | -1.11B | -1.08B | -1.04B | -1.02B | -984M | -927M | -677M | -562M | -485M | -421M |
Repurchases of common stock | 0 | -500M | -1.75B | 0 | 0 | 0 | -220M | -32M | 0 | -400M |
Repayments of term debt | -493M | -78M | -243M | -1.76B | -2.03B | -1.09B | 7.28B | -1.25B | 6.15B | 0 |
Cash used in financing activities | -1.95B | -591M | -3.30B | 22M | -3.22B | -58M | 10.97B | -1.76B | 6.19B | -807M |
Net Change In Cash | 322M | -1.23B | -525M | 2.32B | -646M | -12.94B | 12.63B | 117M | -437M | -29M |
Cash at end of period | 1.48B | 1.15B | 2.39B | 2.91B | 590M | 1.23B | 14.17B | 1.54B | 1.42B | 1.86B |
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