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Becton Dickinson and Co (NYSE:BDX)

183.98
BATS BZX Real-Time Price
As of 10:38am ET
 +1.43 / +0.78%
Today’s Change
157.60
Today|||52-Week Range
186.40
+11.13%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line338.0M390.0M19.0M562.0M
 
 
 
 
 
Depreciation280.0M272.0M273.0M262.0M
 
 
 
 
 
Total Other Cash Flow113.0M17.0M-10.0M61.0M
 
 
 
 
 
Funds From Operations648.0M641.0M6.0M906.0M
 
 
 
 
 
Funds From/For Other Operating Expenses92.0M----590.0M
 
 
 
Net Cash Flow - Operating Activities556.0M834.0M705.0M316.0M
 
 
 
 
 
 
InvestingDecrease In Investments-4.0M2.0M-12.0M16.0M
 
 
 
 
 
Capital Expenditures-124.0M-147.0M-288.0M-112.0M
 
 
 
 
 
Fixed Asset Disposal--47.0M0.00167.0M
 
 
 
Other Investing - Uses-4.0M-42.0M-44.0M-23.0M
 
 
 
 
 
Net Cash Flow Investing-25.0M-148.0M-351.0M48.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-300.0M150.0M-350.0M700.0M
 
 
 
 
 
Long Term Borrowings0.000.000.001.1B
 
 
Long Term Debt Reduction-1.0M-750.0M-1.0M-2.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-32.0M-220.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-140.0M-141.0M-141.0M-156.0M
 
 
 
 
 
Other Sources - Financing7.0M24.0M10.0M--
 
 
 
 
Other Uses - Financing-4.0M-16.0M--144.0M
 
 
 
 
Net Cash Flow - Financing-431.0M-700.0M-485.0M-955.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.0M4.0M-14.0M-30.0M
 
 
 
 
 
 
Net Change In Cash100.0M-14.0M-131.0M-591.0M