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BDX Becton Dickinson & Co

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235.000
-1.950-0.82%

Close May 14 16:00 ET

236.350
+1.350+0.57%

Post 18:49 ET

67.92BMarket Cap52.11P/E (TTM)

Becton Dickinson & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

179.89%515M

113.75%855M

21.00%2.99B

36.42%1.33B

59.06%1.08B

-36.55%184M

-24.53%400M

-40.13%2.47B

15.44%972M

20.18%679M

Net income from continuing operations

16.74%537M

-44.79%281M

-6.42%1.53B

-46.34%154M

4.36%407M

17.95%460M

-10.39%509M

1.93%1.64B

86.36%287M

163.51%390M

Operating gains losses

-4.35%22M

-714.29%-129M

-183.64%-156M

-392.96%-208M

-20.00%8M

187.50%23M

114.58%21M

-177.46%-55M

273.68%71M

42.86%10M

Depreciation and amortization

1.42%571M

-1.06%561M

2.65%2.29B

1.03%587M

3.07%571M

2.74%563M

3.85%567M

-0.04%2.23B

-0.17%581M

3.55%554M

Deferred tax

71.98%-58M

22.88%-91M

-418.33%-622M

-842.86%-198M

-115.22%-99M

-1,393.75%-207M

-71.01%-118M

60.13%-120M

89.81%-21M

-284.00%-46M

Other non cash items

73.53%-27M

33.33%-2M

1,108.00%302M

1,011.11%400M

-92.22%7M

-300.00%-102M

98.03%-3M

147.17%25M

-50.00%36M

128.75%90M

Change In working capital

3.12%-590M

122.86%152M

58.22%-630M

915.87%514M

135.23%130M

21.52%-609M

-121.67%-665M

-554.22%-1.51B

-139.62%-63M

-412.71%-369M

-Change in receivables

----

-1,006.25%-290M

----

152.46%32M

----

-Change in inventory

----

97.62%-15M

----

-660.24%-631M

----

-Change in prepaid assets

----

144.04%192M

----

-136.96%-436M

----

-Change in payables and accrued expense

----

-9.30%-517M

----

-171.67%-473M

----

Cash from discontinued investing activities

-14M

-100.61%-1M

-1M

-68.71%163M

-135M

Operating cash flow

179.89%515M

110.25%841M

13.48%2.99B

36.32%1.33B

98.53%1.08B

-58.56%184M

-40.65%400M

-43.33%2.63B

2.10%972M

-44.21%544M

Investing cash flow

Cash flow from continuing investing activities

-355.60%-1.06B

20.27%-232M

77.76%-716M

106.83%137M

-39.83%-330M

21.89%-232M

57.33%-291M

-74.72%-3.22B

-194.42%-2.01B

20.81%-236M

Capital expenditure reported

25.97%-134M

44.23%-116M

10.17%-874M

6.67%-294M

24.51%-191M

18.47%-181M

-13.66%-208M

18.51%-973M

30.31%-315M

-4.12%-253M

Net business purchase and sale

----

126.09%540M

133.33%540M

----

-307.48%-2.07B

-620.00%-1.62B

--0

Net other investing changes

-105.77%-107M

-40.96%-117M

-115.82%-382M

-55.71%-109M

-911.76%-138M

-30.00%-52M

1.19%-83M

-25.53%-177M

-1,650.00%-70M

-64.58%17M

Cash from discontinued investing activities

Investing cash flow

-353.22%-1.06B

19.93%-233M

77.84%-716M

106.83%137M

-39.41%-329M

23.36%-233M

57.58%-291M

-71.86%-3.23B

-188.90%-2.01B

26.93%-236M

Financing cash flow

Cash flow from continuing financing activities

24.73%1.71B

-61.73%-862M

-165.90%-1.96B

-81.45%-998M

-111.94%-1.79B

38.50%1.37B

-63.00%-533M

77.74%-736M

51.84%-550M

33.44%-846M

Net issuance payments of debt

18.72%1.97B

--0

-826.92%-723M

-416.30%-718M

-396.04%-1.5B

83,150.00%1.66B

---163M

67.90%-78M

453.66%227M

-30,200.00%-303M

Net common stock issuance

--0

---500M

--0

----

--0

71.43%-500M

----

Cash dividends paid

2.48%-275M

2.14%-275M

-2.96%-1.11B

1.85%-265M

-5.54%-286M

-4.44%-282M

-3.69%-281M

-3.24%-1.08B

-4.25%-270M

-3.83%-271M

Net other financing activities

172.73%8M

2.25%-87M

-112.99%-120M

-114.29%-15M

98.16%-5M

-100.87%-11M

-58.93%-89M

448.68%924M

95.98%-7M

-2,922.22%-272M

Cash from discontinued financing activities

145M

Financing cash flow

24.63%1.71B

-61.73%-862M

-231.13%-1.96B

-81.45%-998M

-112.06%-1.79B

20.85%1.37B

-63.00%-533M

82.12%-591M

51.84%-550M

33.44%-846M

Net cash flow

Beginning cash position

65.86%1.23B

27.78%1.48B

-51.55%1.16B

-62.89%1.02B

-37.71%2.07B

-63.65%744M

-51.55%1.16B

-18.00%2.39B

-15.94%2.76B

-14.83%3.32B

Current changes in cash

-11.96%1.16B

40.38%-254M

126.68%317M

129.41%465M

-93.51%-1.04B

3.93%1.32B

-25.66%-426M

-120.00%-1.19B

-78.24%-1.58B

12.64%-539M

Effect of exchange rate changes

-200.00%-3M

-36.36%7M

111.11%5M

57.89%-8M

95.45%-1M

50.00%3M

283.33%11M

-400.00%-45M

-533.33%-19M

-2,300.00%-22M

End cash Position

15.76%2.39B

65.86%1.23B

27.78%1.48B

-62.89%1.02B

-37.71%2.07B

-63.65%744M

-51.55%1.16B

-15.94%2.76B

Free cash flow

12,600.00%381M

277.60%725M

27.33%2.12B

56.93%1.03B

205.50%889M

-98.65%3M

-60.90%192M

-51.91%1.66B

31.40%657M

-60.25%291M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	179.89%515M	113.75%855M	21.00%2.99B	36.42%1.33B	59.06%1.08B	-36.55%184M	-24.53%400M	-40.13%2.47B	15.44%972M	20.18%679M
Net income from continuing operations	16.74%537M	-44.79%281M	-6.42%1.53B	-46.34%154M	4.36%407M	17.95%460M	-10.39%509M	1.93%1.64B	86.36%287M	163.51%390M
Operating gains losses	-4.35%22M	-714.29%-129M	-183.64%-156M	-392.96%-208M	-20.00%8M	187.50%23M	114.58%21M	-177.46%-55M	273.68%71M	42.86%10M
Depreciation and amortization	1.42%571M	-1.06%561M	2.65%2.29B	1.03%587M	3.07%571M	2.74%563M	3.85%567M	-0.04%2.23B	-0.17%581M	3.55%554M
Deferred tax	71.98%-58M	22.88%-91M	-418.33%-622M	-842.86%-198M	-115.22%-99M	-1,393.75%-207M	-71.01%-118M	60.13%-120M	89.81%-21M	-284.00%-46M
Other non cash items	73.53%-27M	33.33%-2M	1,108.00%302M	1,011.11%400M	-92.22%7M	-300.00%-102M	98.03%-3M	147.17%25M	-50.00%36M	128.75%90M
Change In working capital	3.12%-590M	122.86%152M	58.22%-630M	915.87%514M	135.23%130M	21.52%-609M	-121.67%-665M	-554.22%-1.51B	-139.62%-63M	-412.71%-369M
-Change in receivables	----	----	-1,006.25%-290M	----	----	----	----	152.46%32M	----	----
-Change in inventory	----	----	97.62%-15M	----	----	----	----	-660.24%-631M	----	----
-Change in prepaid assets	----	----	144.04%192M	----	----	----	----	-136.96%-436M	----	----
-Change in payables and accrued expense	----	----	-9.30%-517M	----	----	----	----	-171.67%-473M	----	----
Cash from discontinued investing activities	0	-14M	-100.61%-1M	-1M	0	0	0	-68.71%163M	0	-135M
Operating cash flow	179.89%515M	110.25%841M	13.48%2.99B	36.32%1.33B	98.53%1.08B	-58.56%184M	-40.65%400M	-43.33%2.63B	2.10%972M	-44.21%544M
Investing cash flow
Cash flow from continuing investing activities	-355.60%-1.06B	20.27%-232M	77.76%-716M	106.83%137M	-39.83%-330M	21.89%-232M	57.33%-291M	-74.72%-3.22B	-194.42%-2.01B	20.81%-236M
Capital expenditure reported	25.97%-134M	44.23%-116M	10.17%-874M	6.67%-294M	24.51%-191M	18.47%-181M	-13.66%-208M	18.51%-973M	30.31%-315M	-4.12%-253M
Net business purchase and sale	----	----	126.09%540M	133.33%540M	----	----	----	-307.48%-2.07B	-620.00%-1.62B	--0
Net other investing changes	-105.77%-107M	-40.96%-117M	-115.82%-382M	-55.71%-109M	-911.76%-138M	-30.00%-52M	1.19%-83M	-25.53%-177M	-1,650.00%-70M	-64.58%17M
Cash from discontinued investing activities
Investing cash flow	-353.22%-1.06B	19.93%-233M	77.84%-716M	106.83%137M	-39.41%-329M	23.36%-233M	57.58%-291M	-71.86%-3.23B	-188.90%-2.01B	26.93%-236M
Financing cash flow
Cash flow from continuing financing activities	24.73%1.71B	-61.73%-862M	-165.90%-1.96B	-81.45%-998M	-111.94%-1.79B	38.50%1.37B	-63.00%-533M	77.74%-736M	51.84%-550M	33.44%-846M
Net issuance payments of debt	18.72%1.97B	--0	-826.92%-723M	-416.30%-718M	-396.04%-1.5B	83,150.00%1.66B	---163M	67.90%-78M	453.66%227M	-30,200.00%-303M
Net common stock issuance	--0	---500M	--0	----	----	--0	--0	71.43%-500M	----	----
Cash dividends paid	2.48%-275M	2.14%-275M	-2.96%-1.11B	1.85%-265M	-5.54%-286M	-4.44%-282M	-3.69%-281M	-3.24%-1.08B	-4.25%-270M	-3.83%-271M
Net other financing activities	172.73%8M	2.25%-87M	-112.99%-120M	-114.29%-15M	98.16%-5M	-100.87%-11M	-58.93%-89M	448.68%924M	95.98%-7M	-2,922.22%-272M
Cash from discontinued financing activities			0	0				145M	0	0
Financing cash flow	24.63%1.71B	-61.73%-862M	-231.13%-1.96B	-81.45%-998M	-112.06%-1.79B	20.85%1.37B	-63.00%-533M	82.12%-591M	51.84%-550M	33.44%-846M
Net cash flow
Beginning cash position	65.86%1.23B	27.78%1.48B	-51.55%1.16B	-62.89%1.02B	-37.71%2.07B	-63.65%744M	-51.55%1.16B	-18.00%2.39B	-15.94%2.76B	-14.83%3.32B
Current changes in cash	-11.96%1.16B	40.38%-254M	126.68%317M	129.41%465M	-93.51%-1.04B	3.93%1.32B	-25.66%-426M	-120.00%-1.19B	-78.24%-1.58B	12.64%-539M
Effect of exchange rate changes	-200.00%-3M	-36.36%7M	111.11%5M	57.89%-8M	95.45%-1M	50.00%3M	283.33%11M	-400.00%-45M	-533.33%-19M	-2,300.00%-22M
End cash Position	15.76%2.39B	65.86%1.23B	27.78%1.48B	27.78%1.48B	-62.89%1.02B	-37.71%2.07B	-63.65%744M	-51.55%1.16B	-51.55%1.16B	-15.94%2.76B
Free cash flow	12,600.00%381M	277.60%725M	27.33%2.12B	56.93%1.03B	205.50%889M	-98.65%3M	-60.90%192M	-51.91%1.66B	31.40%657M	-60.25%291M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall