Becton Dickinson & Co Cash Flow Statement

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2009	Sep2010	Sep2011	Sep2012	Sep2013	Sep2014	Sep2015	Sep2016	Sep2017	Sep2018	Sep2019	Sep2020	Sep2021	Sep2022	Sep2023	Sep2024	Sep2025
Operating Activities
Net Income	0.06B	0.28B	0.10B	0.09B	0.36B	1.19B	0.69B	0.98B	1.10B	0.31B	1.23B	0.52B	0.49B	0.14B	-0.05B	1.71B	1.68B
Depreciation and Depletion	0.31B	0.34B	0.34B	0.32B	0.34B	0.37B	0.42B	0.45B	0.41B	0.60B	0.63B	0.61B	0.69B	0.67B	0.70B	0.68B	0.73B
Share-based Compensation	0.09B	0.08B	0.07B	0.09B	0.10B	0.11B	0.17B	0.20B	0.17B	0.32B	0.26B	0.24B	0.23B	0.23B	0.26B	0.25B	0.26B
Deferred Taxes	-0.06B	-0.03B	-0.03B	-0.02B	-0.04B	0.03B	0.34B	0.43B	0.24B	-0.24B	-0.38B	-0.31B	-0.30B	-0.12B	-0.62B	-0.21B	-0.47B
Cash from Discontinued Operations	0.06B	0.16B	0.08B	0.07B	-0.21B							0.60B	0.52B	0.30B	-0.00B	-0.05B
Gains from Sales and Divestitures				0.00B	0.00B	0.00B
Gains from Investment Securities	0.09B	0.09B	0.00B	0.00B	0.00B	0.00B	0.15B	0.13B	0.15B	0.22B	0.26B	0.26B	0.14B	0.18B	0.38B	0.44B	0.48B
Non-cash Items				0.07B	0.00B	0.00B
Cash from Operations	1.66B	1.59B	1.64B	1.69B	1.72B	1.75B	1.73B	2.56B	2.55B	2.87B	3.33B	2.94B	4.13B	2.47B	2.99B	3.84B	3.43B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	0.46B	0.49B	0.49B	0.51B	0.55B	0.56B	0.89B	1.11B	1.09B	1.98B	2.25B	2.12B	2.23B	2.23B	2.29B	2.29B	2.46B
Change in Working Capital
Change in Receivables	0.08B	0.07B	0.03B	0.03B	0.00B	0.01B	0.00B	0.13B	0.09B	0.17B	0.05B	0.05B	0.06B	-0.03B	0.29B	0.45B	-0.07B
Change in Inventory	0.09B	0.12B	0.12B	0.09B	0.14B	0.19B	-0.20B	-0.07B	0.05B	-0.25B	0.15B	0.12B	0.08B	0.63B	0.01B	-0.10B	0.41B
Change in Accured Expenses	0.12B	0.16B	0.13B	-0.04B	0.37B	0.20B	0.14B	0.37B	0.13B	0.87B	-0.47B	0.20B	0.66B	-0.47B	-0.52B	0.62B	-0.18B
Other Working Capital Changes	0.02B	-0.04B	0.24B	-0.10B	0.06B	0.12B	0.10B	-0.33B	0.37B	-0.09B	-0.30B	0.07B	0.47B	0.44B	0.33B	0.45B	0.28B
Investing Activities
Capital Expenditures	0.59B	0.53B	0.51B	0.49B	0.52B	0.59B	0.60B	0.69B	0.73B	0.90B	0.96B	0.77B	1.19B	0.97B	0.87B	0.72B	0.76B
Change in Intangibles	0.11B	-0.10B	-0.09B	-0.07B	-0.07B	-0.06B
Acquisitions		0.28B	0.49B	0.10B	0.14B	0.04B	8.41B		0.17B	15.15B		0.16B	0.51B	2.07B		3.92B
Divestments	0.05B	0.26B	-0.01B	-0.01B	0.74B			0.16B	0.17B	0.53B	0.48B	-0.04B	-0.04B	-0.01B	0.54B
Change in Acquisitions & Divestments	0.34B	-0.03B	-0.12B	0.14B	0.23B	0.17B	-0.84B	0.00B	-0.01B	-0.01B
Cash from Investing Activities	-1.07B	-0.69B	-1.03B	-0.89B	-0.31B	-0.95B	-8.32B	-0.67B	-0.88B	-15.73B	-0.74B	-1.19B	-1.84B	-3.22B	-0.72B	-5.51B	-0.82B
Financing Activities
Other financing activities	0.03B	0.05B	0.08B	0.04B	0.04B	0.03B	0.05B	0.09B	-0.23B	-0.22B	-0.20B	-0.11B	-0.27B	0.14B	-0.12B	-0.09B	-0.09B
Cash from Financing Activities	-0.08B	-1.22B	-0.71B	-0.37B	-0.97B	-0.81B	6.19B	-1.76B	10.98B	-0.06B	-3.22B	0.02B	-3.31B	-0.74B	-1.96B	2.09B	-3.62B
Dividend Payments
Dividends Paid - Common	0.32B	0.35B	0.36B	0.37B	0.39B	0.42B	0.48B	0.56B	0.68B	0.93B	0.98B	1.03B	1.05B	1.08B	1.11B	1.10B	1.20B
Additional items
Exchange Rate Effect	-0.00B	0.01B	-0.00B	0.01B	-0.01B	-0.02B	-0.04B	-0.01B	-0.01B	-0.02B	-0.01B	-0.00B	0.01B	-0.04B	0.01B	0.00B
Change in Cash	0.56B	-0.18B	-0.04B	0.50B	0.22B	-0.03B	-0.44B	0.12B	12.64B	-12.94B	-0.65B	2.33B	-0.53B	-1.23B	0.32B	0.38B	-1.00B
Beginning Cash Balance	0.83B	1.39B	1.22B	1.18B	1.67B	1.89B	1.86B	1.42B	1.54B	14.08B	1.18B	0.50B	2.81B	2.24B	1.09B	1.34B	1.65B
Free Cash Flow	1.07B	1.06B	1.13B	1.21B	1.20B	1.15B	1.13B	1.87B	1.82B	1.97B	2.37B	2.17B	2.93B	1.50B	2.12B	3.12B	2.67B
Net Cash Flow	0.51B	-0.33B	-0.11B	0.43B	0.44B	-0.01B	-0.40B	0.13B	12.64B	-12.93B	-0.63B	1.77B	-1.02B	-1.49B	0.32B	0.42B	-1.00B

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Becton Dickinson & Co Cash Flow Statement

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