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Becton Dickinson and Co (NYSE:BDX)

221.46
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
161.50
Today|||52-Week Range
229.69
+33.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line562.0M343.0M-132.0M327.0M
 
 
 
 
 
Depreciation262.0M261.0M279.0M286.0M
 
 
 
 
 
Total Other Cash Flow-23.0M151.0M-16.0M857.0M
 
 
 
 
 
Funds From Operations822.0M691.0M-165.0M1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses506.0M-32.0M-550.0M447.0M
 
 
 
 
 
Net Cash Flow - Operating Activities316.0M723.0M385.0M1.1B
 
 
 
 
 
 
InvestingDecrease In Investments16.0M10.0M-9.0M-4.0M
 
 
 
 
 
Capital Expenditures-112.0M-160.0M-195.0M-260.0M
 
 
 
 
 
Fixed Asset Disposal167.0M-2.0M0.000.00
 
 
 
Net Assets From Acquisitions -----118.0M-16.0M
 
 
 
Other Investing - Uses-23.0M-11.0M-60.0M-66.0M
 
 
 
 
 
Net Cash Flow Investing48.0M-203.0M-381.0M-347.0M
 
 
 
 
 
 
FinancingShort Term Borrowings700.0M-750.0M100.0M-250.0M
 
 
 
 
 
Long Term Borrowings1.1B0.0010.4B0.00
 
 
 
Long Term Debt Reduction-2.2B0.00-1.8B0.00
 
 
 
Net Proceeds Stock Sale0.000.004.8B0.00
 
 
Common Preferred Redeemed-220.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-156.0M-156.0M-166.0M-199.0M
 
 
 
 
 
Other Sources - Financing------0.00--
Other Uses - Financing144.0M0.0085.0M6.0M
 
 
 
 
Net Cash Flow - Financing-955.0M-906.0M13.3B-456.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-30.0M13.0M6.0M5.0M
 
 
 
 
 
 
Net Change In Cash-591.0M-386.0M13.3B323.0M