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Becton Dickinson and Co (NYSE:BDX)

165.21
Delayed Data
As of May 05
 +3.61 / +2.23%
Today’s Change
128.87
Today|||52-Week Range
165.96
+7.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line216.0M62.0M181.0M229.0M
 
 
 
 
 
Depreciation138.0M299.0M315.0M289.0M
 
 
 
 
 
Total Other Cash Flow4.0M86.0M28.0M76.0M
 
 
 
 
 
Funds From Operations347.0M323.0M325.0M565.0M
 
 
 
 
 
Funds From/For Other Operating Expenses120.0M-216.0M-353.0M102.0M
 
 
 
 
 
Net Cash Flow - Operating Activities227.0M539.0M678.0M463.0M
 
 
 
 
 
 
InvestingDecrease In Investments195.0M24.0M3.0M14.0M
 
 
 
 
 
Capital Expenditures-147.0M-135.0M-209.0M-134.0M
 
 
 
 
 
Net Assets From Acquisitions -8.2B-27.0M-80.0M0.00
 
 
 
 
Other Investing - Uses-36.0M-26.0M-19.0M-18.0M
 
 
 
 
 
Net Cash Flow Investing-8.2B-174.0M-315.0M-145.0M
 
 
 
 
 
 
FinancingShort Term Borrowings1.5B-656.0M-349.0M0.00
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.0M-1.0M-3.0M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.00-27.0M0.00
 
 
Common Preferred Redeemed45.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-116.0M-126.0M-127.0M-140.0M
 
 
 
 
 
Other Sources - Financing9.0M8.0M-1.0M44.0M
 
 
 
 
 
Other Uses - Financing79.0M-49.0M-30.0M49.0M
 
 
 
 
 
Net Cash Flow - Financing1.4B-725.0M-477.0M-145.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.0M9.0M-21.0M-14.0M
 
 
 
 
 
 
Net Change In Cash-6.6B-360.0M-114.0M173.0M