Becton, Dickinson and Co (NYSE:BDX)

During the Trading Day
144.22 +2.69 / +1.90%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
144.22 0.00 / 0.00%
 
Volume: 22.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line287.0M326.0M301.0M236.0M
 
 
 
 
 
Depreciation130.0M141.0M149.0M139.0M
 
 
 
 
 
Total Other Cash Flow112.0M24.0M22.0M48.0M
 
 
 
 
 
Funds From Operations518.0M462.0M493.0M421.0M
 
 
 
 
 
Funds From/For Other Operating Expenses--21.0M-46.0M135.0M
 
 
 
 
Net Cash Flow - Operating Activities413.0M441.0M539.0M286.0M
 
 
 
 
 
 
InvestingIncrease In Investments-48.0M-71.0M73.0M0.00
 
 
 
 
Decrease In Investments0.000.000.00618.0M
 
 
Capital Expenditures-115.0M-125.0M-253.0M-105.0M
 
 
 
 
 
Net Assets From Acquisitions -40.0M0.000.00-106.0M
 
 
 
Other Investing - Uses-16.0M-25.0M-18.0M-30.0M
 
 
 
 
 
Net Cash Flow Investing-231.0M-232.0M-218.0M368.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.0M3.0M-1.0M-1.0M
 
 
 
 
 
Long Term Borrowings0.000.000.006.2B
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale3.0M3.0M-2.0M0.00
 
 
 
 
Common Preferred Redeemed-24.0M-187.0M0.00-45.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-105.0M-105.0M-105.0M-116.0M
 
 
 
 
 
Other Sources - Financing6.0M7.0M1.0M31.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-124.0M-279.0M-106.0M6.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M2.0M-15.0M-8.0M
 
 
 
 
 
 
Net Change In Cash58.0M-70.0M215.0M6.7B
 
 
 
 
 

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