Becton Dickinson and Co (NYSE:BDX)

222.87
Delayed Data
As of Feb 16
 +0.36 / +0.16%
Today’s Change
175.66
Today|||52-Week Range
248.39
+4.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.2B695.0M976.0M1.1B
 
 
 
 
 
Depreciation562.0M891.0M1.1B1.1B
 
 
 
 
 
Total Other Cash Flow146.0M205.0M496.0M969.0M
 
 
 
 
 
Funds From Operations1.9B1.5B2.2B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses115.0M-275.0M-399.0M371.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.7B2.6B2.6B
 
 
 
 
 
 
InvestingIncrease In Investments-171.0M0.00-1.0M0.00
 
 
 
Decrease In Investments0.00840.0M0.0013.0M
 
 
 
Capital Expenditures-592.0M-596.0M-693.0M-727.0M
 
 
 
 
 
Fixed Asset Disposal0.000.00158.0M165.0M
 
 
 
Net Assets From Acquisitions -40.0M-8.4B0.00-174.0M
 
 
 
 
Other Investing - Uses-84.0M-111.0M-108.0M-160.0M
 
 
 
 
 
Net Cash Flow Investing-948.0M-8.3B-669.0M-883.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.0M497.0M-500.0M-200.0M
 
 
 
 
 
Long Term Borrowings0.006.2B0.0011.5B
 
 
 
Long Term Debt Reduction0.00-6.0M-752.0M-4.0B
 
 
 
 
Net Proceeds Stock Sale0.000.000.004.8B
 
 
Common Preferred Redeemed-409.0M-27.0M-32.0M-220.0M
 
 
 
 
 
Common Dividends-421.0M-485.0M-562.0M-677.0M
 
 
 
 
 
Cash Dividends Paid - Total-421.0M-485.0M-562.0M-677.0M
 
 
 
 
 
Other Sources - Financing27.0M47.0M85.0M0.00
 
 
 
 
Other Uses - Financing------235.0M
 
 
Net Cash Flow - Financing-807.0M6.2B-1.8B11.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.0M-38.0M-12.0M-6.0M
 
 
 
 
 
 
Net Change In Cash-9.0M-398.0M129.0M12.6B