Becton Dickinson and Co (NYSE:BDX)

248.47
BATS BZX Real-Time Price
As of 12:07pm ET
 +4.35 / +1.78%
Today’s Change
234.61
Today|||52-Week Range
267.37
-0.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line695.0M976.0M1.1B311.0M
 
 
 
 
 
Depreciation891.0M1.1B1.1B2.0B
 
 
 
 
 
Total Other Cash Flow205.0M496.0M969.0M-81.0M
 
 
 
 
 
Funds From Operations1.5B2.2B2.9B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-275.0M-399.0M371.0M-897.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B2.6B2.6B2.9B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.0M0.000.00
 
 
Decrease In Investments840.0M0.0013.0M11.0M
 
 
 
 
Capital Expenditures-596.0M-693.0M-727.0M-895.0M
 
 
 
 
 
Fixed Asset Disposal0.00158.0M165.0M534.0M
 
 
 
 
Net Assets From Acquisitions -8.4B0.00-174.0M-15.3B
 
 
 
 
Other Investing - Uses-111.0M-108.0M-160.0M-198.0M
 
 
 
 
 
Net Cash Flow Investing-8.3B-669.0M-883.0M-15.8B
 
 
 
 
 
 
FinancingShort Term Borrowings497.0M-500.0M-200.0M0.00
 
 
 
 
Long Term Borrowings6.2B0.0011.5B5.1B
 
 
 
 
Long Term Debt Reduction-6.0M-752.0M-4.0B-4.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.004.8B0.00
 
 
Common Preferred Redeemed-27.0M-32.0M-220.0M0.00
 
 
 
 
Common Dividends-485.0M-562.0M-677.0M-775.0M
 
 
 
 
 
Cash Dividends Paid - Total-485.0M-562.0M-677.0M-927.0M
 
 
 
 
 
Other Sources - Financing47.0M85.0M0.000.00
 
 
 
Other Uses - Financing----235.0M221.0M
 
 
 
Net Cash Flow - Financing6.2B-1.8B11.0B-58.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-38.0M-12.0M-6.0M-17.0M
 
 
 
 
 
 
Net Change In Cash-398.0M129.0M12.6B-13.0B