Becton Dickinson Cash Flow Statement (2009-2025) | BDX

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.30B	0.12B	0.11B	0.11B	0.06B	-0.03B					-0.05B	0.28B	0.54B	0.49B	0.40B	0.30B	0.31B	0.57B	0.49B	0.38B
Share-based Compensation (Quarter)	0.06B	0.04B	0.05B	0.08B	0.05B	0.05B	0.05B	0.09B	0.06B	0.06B	0.06B	0.08B	0.06B	0.05B	0.05B	0.09B	0.06B	0.05B	0.06B	0.09B
Deferred Taxes (Quarter)	-0.05B	0.03B	-0.21B	-0.07B	0.02B	-0.05B	-0.02B	-0.12B	-0.21B	-0.10B	-0.20B	-0.09B	-0.06B	-0.15B	0.09B	-0.15B	-0.11B	0.01B	-0.22B	0.03B
Cash from Discontinued Operations (Quarter)			0.13B	0.14B	0.29B	-0.13B	-0.14B				-0.00B	-0.01B		-0.03B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.07B	-0.05B	0.01B	0.08B	0.04B	-0.02B	0.07B	0.08B	0.05B	0.14B	0.11B	0.12B	0.11B	0.09B	0.13B	0.09B	-0.51B	0.74B	0.16B
Non-cash Items (Quarter)
Cash from Operations (Quarter)	1.19B	0.56B	0.84B	0.53B	0.29B	0.68B	0.97B	0.40B	0.18B	1.08B	1.32B	0.85B	0.51B	1.30B	1.18B	0.69B	0.16B	1.22B	1.35B	0.66B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.56B	0.54B	0.58B	0.55B	0.55B	0.55B	0.58B	0.57B	0.56B	0.57B	0.59B	0.56B	0.57B	0.57B	0.59B	0.61B	0.61B	0.62B	0.63B	0.61B
Change in Working Capital
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)	-0.02B	-0.06B	0.64B	-0.15B	0.05B	1.55B	-1.43B	-0.00B	1.28B	-0.13B	-1.34B	-0.15B	0.12B	0.07B	0.40B	0.37B	0.78B	-1.01B	0.14B	-0.04B
Investing Activities
Capital Expenditures (Quarter)	0.25B	0.24B	0.45B	0.18B	0.22B	0.25B	0.32B	0.21B	0.18B	0.19B	0.29B	0.12B	0.13B	0.18B	0.30B	0.10B	0.13B	0.17B	0.35B	0.11B
Change in Intangibles (Quarter)
Acquisitions (Quarter)	0.11B	0.10B	0.23B	0.41B	0.04B		1.62B									0.01B	0.01B
Divestments (Quarter)			0.02B	-0.00B	-0.01B		0.01B				0.54B
Change in Acquisitions & Divestments (Quarter)																0.41B
Cash from Investing Activities (Quarter)	-0.43B	-0.30B	-0.68B	-0.68B	-0.30B	-0.24B	-2.00B	-0.29B	-0.23B	-0.33B	0.14B	-0.23B	-1.06B	-0.29B	-3.94B	0.20B	-0.19B	-0.34B	-0.49B	-0.18B
Financing Activities
Other financing activities (Quarter)	-0.02B	-0.01B	0.09B	-0.06B	-0.01B	0.21B	-0.22B	-0.09B	-0.01B	-0.00B	-0.01B	-0.09B	0.01B	-0.01B	-0.00B	-0.08B	-0.01B	-0.00B	-0.00B	-0.07B
Cash from Financing Activities (Quarter)	-0.30B	-1.27B	-1.14B	-0.33B	0.99B	-0.85B	-0.55B	-0.53B	1.37B	-1.79B	-1.00B	-0.86B	1.71B	1.12B	0.12B	-1.93B	-0.04B	-0.84B	-0.81B	-0.30B
Dividend Payments
Dividends Paid - Common (Quarter)	0.26B	0.26B	0.26B	0.27B	0.27B	0.27B	0.27B	0.28B	0.28B	0.29B	0.27B	0.28B	0.28B	0.28B	0.28B	0.30B	0.30B	0.30B	0.30B	0.30B
Additional items
Exchange Rate Effect (Quarter)	-0.00B	0.00B	-0.00B	-0.01B	0.00B	-0.02B	-0.02B	0.01B	0.00B	-0.00B	-0.01B	0.01B	-0.00B	-0.00B	0.00B	-0.01B	0.00B	0.01B	0.00B	0.00B
Change in Cash (Quarter)	0.45B	-0.62B	-0.89B	-0.34B	1.27B	-0.56B	-1.60B	-0.41B	1.32B	-1.04B	0.46B	-0.25B	1.16B	2.09B	-2.63B	-1.04B	-0.07B	0.05B	0.05B	0.17B
Free Cash Flow (Quarter)	0.94B	0.32B	0.39B	0.35B	0.07B	0.42B	0.66B	0.19B	0.00B	0.89B	1.03B	0.74B	0.38B	1.12B	0.88B	0.59B	0.04B	1.04B	1.00B	0.55B
Net Cash Flow (Quarter)	0.45B	-1.01B	-0.98B	-0.48B	0.98B	-0.40B	-1.58B	-0.43B	1.32B	-1.04B	0.47B	-0.24B	1.16B	2.13B	-2.63B	-1.03B	-0.07B	0.04B	0.05B	0.17B

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Becton Dickinson Cash Flow Statement (2009-2025) | BDX

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