Becton Dickinson and Co (NYSE:BDX)

140.82
Data as of Jan 28
 -1.40 / -0.98%
Today’s Change
105.21
Today|||52-Week Range
146.74
+1.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line271.0M287.0M326.0M301.0M
 
 
 
 
 
Depreciation142.0M130.0M141.0M149.0M
 
 
 
 
 
Total Other Cash Flow-45.0M112.0M24.0M22.0M
 
 
 
 
 
Funds From Operations355.0M518.0M462.0M493.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----21.0M-46.0M
 
 
 
Net Cash Flow - Operating Activities355.0M413.0M441.0M539.0M
 
 
 
 
 
 
InvestingNet Assets From Acquisitions 0.00-40.0M0.000.00
 
 
Other Investing - Uses-25.0M-16.0M-25.0M-18.0M
 
 
 
 
 
Net Cash Flow Investing-267.0M-231.0M-232.0M-218.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-106.0M-105.0M-105.0M-105.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-298.0M-124.0M-279.0M-106.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-6.0M2.0M-15.0M
 
 
 
 
 
 
Net Change In Cash-210.0M58.0M-70.0M215.0M
 
 
 
 
 

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