Becton, Dickinson and Co (NYSE:BDX)

144.59
Delayed Data
As of Mar 27
 +1.38 / +0.96%
Today’s Change
111.07
Today|||52-Week Range
149.98
+3.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.3B1.2B1.3B1.2B
 
 
 
 
 
Depreciation504.1M510.9M546.0M562.0M
 
 
 
 
 
Total Other Cash Flow160.7M-6.2M-316.0M113.0M
 
 
 
 
 
Funds From Operations2.0B1.7B1.6B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses253.3M3.5M-158.0M82.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.7B1.7B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-137.9M-225.0M-171.0M
 
 
 
 
Decrease In Investments121.6M0.00--0.00
 
 
Capital Expenditures-515.4M-487.4M-522.0M-592.0M
 
 
 
 
 
Fixed Asset Disposal0.000.00736.0M0.00
 
 
Net Assets From Acquisitions -492.1M-103.4M-136.0M-40.0M
 
 
 
 
 
Other Investing - Uses-63.6M-99.2M-99.0M-84.0M
 
 
 
 
 
Other Investing - Sources3.3M60.9M-211.0M0.00
 
 
 
 
Net Cash Flow Investing-1.0B-833.2M-523.0M-948.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-----199.0M-4.0M
 
 
 
Long Term Borrowings1.0B1.5B0.000.00
 
 
 
Long Term Debt Reduction-35.0K-42.3M0.000.00
 
 
 
Net Proceeds Stock Sale84.1M35.1M44.0M-9.0M
 
 
 
 
 
Common Preferred Redeemed-1.5B-1.5B-450.0M-400.0M
 
 
 
 
 
Common Dividends-361.2M-367.6M-386.0M-421.0M
 
 
 
 
 
Cash Dividends Paid - Total-361.2M-367.6M-386.0M-421.0M
 
 
 
 
 
Other Sources - Financing37.2M14.9M23.0M27.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-714.4M-370.2M-968.0M-807.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.8M5.9M-7.0M-20.0M
 
 
 
 
 
 
Net Change In Cash-37.9M489.9M226.0M-9.0M
 
 
 
 
 

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