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Becton, Dickinson and Co (NYSE:BDX)

152.15
Delayed Data
As of Jul 31
 +0.15 / +0.10%
Today’s Change
112.15
Today|||52-Week Range
152.88
+9.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line326.0M301.0M236.0M216.0M
 
 
 
 
 
Depreciation141.0M149.0M139.0M138.0M
 
 
 
 
 
Total Other Cash Flow24.0M22.0M48.0M4.0M
 
 
 
 
 
Funds From Operations462.0M493.0M421.0M347.0M
 
 
 
 
 
Funds From/For Other Operating Expenses21.0M-46.0M135.0M120.0M
 
 
 
 
 
Net Cash Flow - Operating Activities441.0M539.0M286.0M227.0M
 
 
 
 
 
 
InvestingIncrease In Investments-71.0M73.0M0.000.00
 
 
 
Decrease In Investments0.000.00618.0M195.0M
 
 
 
Capital Expenditures-125.0M-253.0M-105.0M-147.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-106.0M-8.2B
 
 
 
Other Investing - Uses-25.0M-18.0M-30.0M-36.0M
 
 
 
 
 
Net Cash Flow Investing-232.0M-218.0M368.0M-8.2B
 
 
 
 
 
 
FinancingShort Term Borrowings3.0M-1.0M-1.0M1.5B
 
 
 
 
 
Long Term Borrowings0.000.006.2B0.00
 
 
Long Term Debt Reduction0.000.000.00-2.0M
 
 
Net Proceeds Stock Sale3.0M-2.0M0.000.00
 
 
 
Common Preferred Redeemed-187.0M0.00-45.0M45.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-105.0M-105.0M-116.0M-116.0M
 
 
 
 
 
Other Sources - Financing7.0M1.0M31.0M9.0M
 
 
 
 
 
Other Uses - Financing0.000.000.0079.0M
 
 
Net Cash Flow - Financing-279.0M-106.0M6.0B1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-15.0M-8.0M-18.0M
 
 
 
 
 
 
Net Change In Cash-70.0M215.0M6.7B-6.6B