Becton Dickinson and Co (NYSE:BDX)

225.01
Delayed Data
As of May 18
 +0.79 / +0.35%
Today’s Change
180.90
Today|||52-Week Range
248.39
+5.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-132.0M327.0M-136.0M-12.0M
 
 
 
 
 
Depreciation279.0M286.0M291.0M553.0M
 
 
 
 
 
Total Other Cash Flow-16.0M857.0M81.0M-62.0M
 
 
 
 
 
Funds From Operations-165.0M1.6B-88.0M403.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-550.0M447.0M-409.0M-293.0M
 
 
 
 
 
Net Cash Flow - Operating Activities385.0M1.1B321.0M696.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-63.0M63.0M
 
 
 
Decrease In Investments-9.0M-4.0M0.007.0M
 
 
 
 
Capital Expenditures-195.0M-260.0M-178.0M-213.0M
 
 
 
 
 
Fixed Asset Disposal0.000.000.00100.0M
 
 
Net Assets From Acquisitions -118.0M-16.0M-15.0B-105.0M
 
 
 
 
 
Other Investing - Uses-60.0M-66.0M-62.0M-76.0M
 
 
 
 
 
Net Cash Flow Investing-381.0M-347.0M-15.3B-225.0M
 
 
 
 
 
 
FinancingShort Term Borrowings100.0M-250.0M0.00380.0M
 
 
 
 
Long Term Borrowings10.4B0.002.3B1.4B
 
 
 
 
Long Term Debt Reduction-1.8B0.000.00-1.8B
 
 
 
Net Proceeds Stock Sale4.8B0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-166.0M-199.0M-210.0M-239.0M
 
 
 
 
 
Other Sources - Financing--0.00------
Other Uses - Financing85.0M6.0M101.0M54.0M
 
 
 
 
 
Net Cash Flow - Financing13.3B-456.0M1.9B-373.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0M5.0M2.0M27.0M
 
 
 
 
 
 
Net Change In Cash13.3B323.0M-13.1B98.0M