Becton Dickinson and Co (NYSE:BDX)

Data as of Jan 28
 -1.40 / -0.98%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line271.0M287.0M326.0M301.0M
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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