Becton, Dickinson and Company
Cash Flow
Last updated:
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 $3,844,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,087,000,000 last year. Net change in cash is therefore $375,000,000.
Cash Flow
| 2015 | 1.72B | -8.31B | 6.19B |
|---|---|---|---|
| 2016 | 2.55B | -669M | -1.76B |
| 2017 | 2.55B | -883M | 10.97B |
| 2018 | 2.86B | -15.82B | -57M |
| 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 |
| 2024 | 3.84B | -5.51B | 2.08B |
BDX Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.48B | 1.15B | 2.39B | 2.91B | 590M | 1.23B | 14.17B | 1.54B | 1.42B | 1.86B |
Operating activities | ||||||||||
Net income | 1.70B | 1.53B | 1.77B | 2.09B | 874M | 1.22B | 311M | 1.1B | 976M | 695M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.28B | 2.28B | 2.22B | 2.27B | 2.15B | 2.25B | 1.97B | 1.08B | 1.11B | 891M |
Stock-based compensation expense | 247M | 259M | 233M | 229M | 236M | 261M | 322M | 174M | 196M | 166M |
| Deferred income tax benefit | 247M | 259M | 233M | 229M | 236M | 261M | 322M | 174M | 196M | 166M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -290M | 32M | -95M | -48M | -51M | -170M | -93M | -128M | -2M |
Inventories | 98M | -15M | -631M | -104M | -125M | -149M | 246M | -46M | 69M | 200M |
Accounts payable | 0 | -517M | -473M | 687M | 205M | -470M | 867M | 134M | 368M | 145M |
Cash generated by operating activities | 3.84B | 2.98B | 2.63B | 4.64B | 3.53B | 3.33B | 2.86B | 2.55B | 2.55B | 1.72B |
Investing activities | ||||||||||
Purchases Of Investments | -421M | 0 | 0 | 0 | 0 | 0 | 895M | 727M | -1M | 633M |
Investments In Property Plant And Equipment | -725M | -874M | -973M | -1.23B | -810M | -957M | -895M | -727M | -718M | -633M |
Acquisitions Net | -3.92B | 540M | -2.07B | -508M | -164M | 477M | -14.74B | -9M | 158M | -8.41B |
Cash generated by investing activities | -5.51B | -716M | -3.23B | -1.88B | -1.23B | -741M | -15.82B | -883M | -669M | -8.31B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 4.86B | 2.91B | 485M | 0 | 4.82B | 0 | 0 |
Payments for dividends | -1.1B | -1.11B | -1.08B | -1.04B | -1.02B | -984M | -927M | -677M | -562M | -485M |
Repurchases of common stock | -500M | 0 | -500M | -1.75B | 0 | 2.22B | 0 | -220M | -32M | 0 |
Repayments of term debt | 3.77B | -722M | -78M | -5.11B | -1.76B | -2.03B | -3.99B | 7.28B | -752M | 6.65B |
Cash used in financing activities | 2.08B | -1.95B | -591M | -3.30B | 22M | -3.22B | -57M | 10.97B | -1.76B | 6.19B |
Net Change In Cash | 375M | 322M | -1.23B | -525M | 2.32B | -646M | -13.03B | 12.63B | 117M | -437M |
Cash at end of period | 1.85B | 1.48B | 1.15B | 2.39B | 2.91B | 590M | 1.14B | 14.17B | 1.54B | 1.42B |
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