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Becton Dickinson and Co (NYSE:BDX)

During the Trading Day
135.33 -0.81 / -0.59%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
135.33 0.00 / 0.00%
Volume: 31.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

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