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Becton, Dickinson and Co (NYSE:BDX)

During the Trading Day
141.02 -1.81 / -1.27%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
141.02 0.00 / 0.00%
Volume: 26.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line301.0M236.0M216.0M62.0M
Total Other Cash Flow22.0M48.0M4.0M103.0M
Funds From Operations493.0M421.0M347.0M340.0M
Funds From/For Other Operating Expenses-46.0M135.0M120.0M-199.0M
Net Cash Flow - Operating Activities539.0M286.0M227.0M539.0M
InvestingIncrease In Investments73.0M0.000.000.00
Decrease In Investments0.00618.0M195.0M24.0M
Capital Expenditures-253.0M-105.0M-147.0M-135.0M
Net Assets From Acquisitions 0.00-106.0M-8.2B-27.0M
Other Investing - Uses-18.0M-30.0M-36.0M-26.0M
Net Cash Flow Investing-218.0M368.0M-8.2B-174.0M
FinancingShort Term Borrowings-1.0M-1.0M1.5B-656.0M
Long Term Borrowings0.006.2B0.000.00
Long Term Debt Reduction0.000.00-2.0M-1.0M
Net Proceeds Stock Sale-2.0M0.000.000.00
Common Preferred Redeemed0.00-45.0M45.0M0.00
Common Dividends----------
Cash Dividends Paid - Total-105.0M-116.0M-116.0M-126.0M
Other Sources - Financing1.0M31.0M9.0M8.0M
Other Uses - Financing0.000.0079.0M-49.0M
Net Cash Flow - Financing-106.0M6.0B1.4B-725.0M
Exchange RateEffect of Exchange Rate on Cash-15.0M-8.0M-18.0M9.0M
Net Change In Cash215.0M6.7B-6.6B-360.0M