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Becton Dickinson and Co (NYSE:BDX)

195.15
Delayed Data
As of Jun 23
 +0.09 / +0.05%
Today’s Change
161.29
Today|||52-Week Range
195.88
+17.88%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line390.0M19.0M562.0M343.0M
 
 
 
 
 
Depreciation272.0M273.0M262.0M261.0M
 
 
 
 
 
Total Other Cash Flow17.0M290.0M-23.0M151.0M
 
 
 
 
 
Funds From Operations690.0M257.0M822.0M691.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-145.0M-448.0M506.0M-32.0M
 
 
 
 
 
Net Cash Flow - Operating Activities835.0M705.0M316.0M723.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.0M0.000.00
 
 
Decrease In Investments2.0M-12.0M16.0M10.0M
 
 
 
 
 
Capital Expenditures-147.0M-288.0M-112.0M-160.0M
 
 
 
 
 
Fixed Asset Disposal47.0M0.00167.0M-2.0M
 
 
 
 
Other Investing - Uses-42.0M-44.0M-23.0M-11.0M
 
 
 
 
 
Net Cash Flow Investing-148.0M-351.0M48.0M-203.0M
 
 
 
 
 
 
FinancingShort Term Borrowings150.0M-350.0M700.0M-750.0M
 
 
 
 
 
Long Term Borrowings0.000.001.1B0.00
 
 
Long Term Debt Reduction-750.0M-1.0M-2.2B0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed16.0M-3.0M-220.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-141.0M-141.0M-156.0M-156.0M
 
 
 
 
 
Other Sources - Financing24.0M10.0M----
 
 
 
Other Uses - Financing----144.0M0.00
 
 
Net Cash Flow - Financing-700.0M-485.0M-955.0M-906.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M-14.0M-30.0M13.0M
 
 
 
 
 
 
Net Change In Cash-13.0M-131.0M-591.0M-386.0M