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Becton Dickinson & Co (BDX)

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  • 146.950
  • +4.600+3.23%
Close May 19 16:00 ET
  • 146.950
  • 0.0000.00%
Pre 04:00 ET
40.49BMarket Cap37.11P/E (TTM)

Becton Dickinson & Co (BDX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
428.29%673M
-5.34%656M
-10.72%3.43B
15.03%1.36B
22.63%1.59B
-139.81%-205M
-18.95%693M
28.53%3.84B
-11.16%1.18B
19.91%1.3B
Net income from continuing operations
-10,900.00%-108M
26.07%382M
-1.58%1.68B
23.25%493M
80.90%881M
-99.81%1M
7.83%303M
11.44%1.71B
159.74%400M
19.66%487M
Operating gains losses
-12,300.00%-124M
0.00%-2M
132.86%23M
--0
18.18%26M
-104.55%-1M
98.45%-2M
55.13%-70M
107.21%15M
175.00%22M
Depreciation and amortization
-0.76%520M
1.15%614M
7.70%2.46B
7.34%629M
23.59%702M
-8.23%524M
8.20%607M
-0.09%2.29B
-0.17%586M
-0.53%568M
Deferred tax
32.41%-73M
119.21%29M
-124.64%-474M
-348.86%-219M
102.67%4M
-86.21%-108M
-65.93%-151M
66.08%-211M
144.44%88M
-51.52%-150M
Other non cash items
-226.32%-48M
-119.91%-43M
169.78%284M
132.52%147M
-258.11%-117M
240.74%38M
10,900.00%216M
-226.79%-407M
-207.88%-452M
957.14%74M
Change In working capital
99.71%-2M
-12.16%-415M
-373.04%-800M
-48.98%250M
-91.70%20M
-18.64%-700M
-343.42%-370M
146.51%293M
-4.67%490M
85.38%241M
-Change in receivables
----
----
115.67%71M
----
----
----
----
-56.21%-453M
----
----
-Change in inventory
----
----
-518.37%-410M
----
----
----
----
753.33%98M
----
----
-Change in prepaid assets
----
----
-1,300.00%-276M
----
----
----
----
-88.02%23M
----
----
-Change in payables and accrued expense
----
----
-129.60%-185M
----
----
----
----
220.89%625M
----
----
Cash from discontinued investing activities
0
0
-1,050.00%-368M
0
0
-4,500.00%-46M
0
-32M
Operating cash flow
268.10%600M
-5.34%656M
-9.64%3.43B
15.03%1.36B
-3.40%1.22B
-68.35%163M
-17.60%693M
27.03%3.8B
-11.09%1.18B
16.94%1.26B
Investing cash flow
Cash flow from continuing investing activities
-4.51%-139M
-189.71%-183M
85.17%-818M
87.45%-494M
-37.15%-395M
87.42%-133M
187.93%204M
-670.11%-5.51B
-2,973.72%-3.94B
12.73%-288M
Capital expenditure reported
-9.65%-125M
-2.86%-108M
-4.83%-760M
-18.92%-352M
-5.59%-189M
14.93%-114M
9.48%-105M
17.05%-725M
-0.68%-296M
6.28%-179M
Net business purchase and sale
--0
--0
--0
----
----
--21M
---8M
-826.67%-3.92B
----
----
Net investment purchase and sale
1,050.00%23M
--0
200.24%422M
-96.58%14M
66.67%-5M
100.25%2M
--411M
---421M
--409M
---15M
Net other investing changes
11.90%-37M
20.21%-75M
-8.11%-480M
-23.81%-156M
-100.00%-188M
60.75%-42M
19.66%-94M
-16.23%-444M
-15.60%-126M
31.88%-94M
Cash from discontinued investing activities
Investing cash flow
0.00%-192M
-189.71%-183M
85.17%-818M
87.45%-494M
-16.67%-336M
81.82%-192M
187.55%204M
-670.11%-5.51B
-2,973.72%-3.94B
12.46%-288M
Financing cash flow
Cash flow from continuing financing activities
-994.74%-416M
84.39%-301M
-273.39%-3.62B
-752.42%-809M
-175.25%-842M
-102.23%-38M
-123.67%-1.93B
206.59%2.09B
112.42%124M
162.41%1.12B
Net issuance payments of debt
-850.57%-1.99B
139.63%317M
-135.34%-1.33B
-164.50%-258M
-138.56%-541M
-86.56%265M
---800M
622.13%3.78B
155.71%400M
193.35%1.4B
Net common stock issuance
---2B
66.67%-250M
-100.00%-1B
---250M
--0
--0
-50.00%-750M
---500M
--0
--0
Cash dividends paid
2.68%-290M
0.99%-299M
-8.73%-1.2B
-8.00%-297M
-8.73%-299M
-8.36%-298M
-9.82%-302M
1.26%-1.1B
-3.77%-275M
3.85%-275M
Net other financing activities
77,360.00%3.86B
9.21%-69M
2.25%-87M
-300.00%-4M
77.78%-2M
-162.50%-5M
12.64%-76M
25.83%-89M
93.33%-1M
-80.00%-9M
Cash from discontinued financing activities
0
Financing cash flow
-741.46%-345M
84.39%-301M
-273.39%-3.62B
-752.42%-809M
-174.98%-839M
-102.40%-41M
-123.67%-1.93B
206.59%2.09B
112.42%124M
162.37%1.12B
Net cash flow
Beginning cash position
26.08%1.03B
-54.15%851M
25.32%1.86B
-82.22%798M
-71.55%681M
-34.12%813M
25.32%1.86B
27.78%1.48B
338.18%4.49B
15.76%2.39B
Current changes in cash
191.30%63M
116.68%172M
-370.89%-1.01B
101.94%51M
-97.90%44M
-105.93%-69M
-305.91%-1.03B
17.03%371M
-666.67%-2.64B
301.05%2.1B
Effect of exchange rate changes
0.00%1M
116.67%2M
--0
-50.00%2M
325.00%9M
133.33%1M
-271.43%-12M
-20.00%4M
150.00%4M
-300.00%-4M
End cash Position
49.05%1.02B
26.08%1.03B
-54.15%851M
-54.15%851M
-82.22%798M
-71.55%681M
-34.12%813M
25.32%1.86B
25.32%1.86B
338.18%4.49B
Free cash flow
869.39%475M
-6.80%548M
-13.05%2.67B
13.72%1B
-4.89%1.03B
-87.14%49M
-18.90%588M
45.25%3.07B
-14.45%882M
21.93%1.08B
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
--
--
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 428.29%673M-5.34%656M-10.72%3.43B15.03%1.36B22.63%1.59B-139.81%-205M-18.95%693M28.53%3.84B-11.16%1.18B19.91%1.3B
Net income from continuing operations -10,900.00%-108M26.07%382M-1.58%1.68B23.25%493M80.90%881M-99.81%1M7.83%303M11.44%1.71B159.74%400M19.66%487M
Operating gains losses -12,300.00%-124M0.00%-2M132.86%23M--018.18%26M-104.55%-1M98.45%-2M55.13%-70M107.21%15M175.00%22M
Depreciation and amortization -0.76%520M1.15%614M7.70%2.46B7.34%629M23.59%702M-8.23%524M8.20%607M-0.09%2.29B-0.17%586M-0.53%568M
Deferred tax 32.41%-73M119.21%29M-124.64%-474M-348.86%-219M102.67%4M-86.21%-108M-65.93%-151M66.08%-211M144.44%88M-51.52%-150M
Other non cash items -226.32%-48M-119.91%-43M169.78%284M132.52%147M-258.11%-117M240.74%38M10,900.00%216M-226.79%-407M-207.88%-452M957.14%74M
Change In working capital 99.71%-2M-12.16%-415M-373.04%-800M-48.98%250M-91.70%20M-18.64%-700M-343.42%-370M146.51%293M-4.67%490M85.38%241M
-Change in receivables --------115.67%71M-----------------56.21%-453M--------
-Change in inventory ---------518.37%-410M----------------753.33%98M--------
-Change in prepaid assets ---------1,300.00%-276M-----------------88.02%23M--------
-Change in payables and accrued expense ---------129.60%-185M----------------220.89%625M--------
Cash from discontinued investing activities 00-1,050.00%-368M00-4,500.00%-46M0-32M
Operating cash flow 268.10%600M-5.34%656M-9.64%3.43B15.03%1.36B-3.40%1.22B-68.35%163M-17.60%693M27.03%3.8B-11.09%1.18B16.94%1.26B
Investing cash flow
Cash flow from continuing investing activities -4.51%-139M-189.71%-183M85.17%-818M87.45%-494M-37.15%-395M87.42%-133M187.93%204M-670.11%-5.51B-2,973.72%-3.94B12.73%-288M
Capital expenditure reported -9.65%-125M-2.86%-108M-4.83%-760M-18.92%-352M-5.59%-189M14.93%-114M9.48%-105M17.05%-725M-0.68%-296M6.28%-179M
Net business purchase and sale --0--0--0----------21M---8M-826.67%-3.92B--------
Net investment purchase and sale 1,050.00%23M--0200.24%422M-96.58%14M66.67%-5M100.25%2M--411M---421M--409M---15M
Net other investing changes 11.90%-37M20.21%-75M-8.11%-480M-23.81%-156M-100.00%-188M60.75%-42M19.66%-94M-16.23%-444M-15.60%-126M31.88%-94M
Cash from discontinued investing activities
Investing cash flow 0.00%-192M-189.71%-183M85.17%-818M87.45%-494M-16.67%-336M81.82%-192M187.55%204M-670.11%-5.51B-2,973.72%-3.94B12.46%-288M
Financing cash flow
Cash flow from continuing financing activities -994.74%-416M84.39%-301M-273.39%-3.62B-752.42%-809M-175.25%-842M-102.23%-38M-123.67%-1.93B206.59%2.09B112.42%124M162.41%1.12B
Net issuance payments of debt -850.57%-1.99B139.63%317M-135.34%-1.33B-164.50%-258M-138.56%-541M-86.56%265M---800M622.13%3.78B155.71%400M193.35%1.4B
Net common stock issuance ---2B66.67%-250M-100.00%-1B---250M--0--0-50.00%-750M---500M--0--0
Cash dividends paid 2.68%-290M0.99%-299M-8.73%-1.2B-8.00%-297M-8.73%-299M-8.36%-298M-9.82%-302M1.26%-1.1B-3.77%-275M3.85%-275M
Net other financing activities 77,360.00%3.86B9.21%-69M2.25%-87M-300.00%-4M77.78%-2M-162.50%-5M12.64%-76M25.83%-89M93.33%-1M-80.00%-9M
Cash from discontinued financing activities 0
Financing cash flow -741.46%-345M84.39%-301M-273.39%-3.62B-752.42%-809M-174.98%-839M-102.40%-41M-123.67%-1.93B206.59%2.09B112.42%124M162.37%1.12B
Net cash flow
Beginning cash position 26.08%1.03B-54.15%851M25.32%1.86B-82.22%798M-71.55%681M-34.12%813M25.32%1.86B27.78%1.48B338.18%4.49B15.76%2.39B
Current changes in cash 191.30%63M116.68%172M-370.89%-1.01B101.94%51M-97.90%44M-105.93%-69M-305.91%-1.03B17.03%371M-666.67%-2.64B301.05%2.1B
Effect of exchange rate changes 0.00%1M116.67%2M--0-50.00%2M325.00%9M133.33%1M-271.43%-12M-20.00%4M150.00%4M-300.00%-4M
End cash Position 49.05%1.02B26.08%1.03B-54.15%851M-54.15%851M-82.22%798M-71.55%681M-34.12%813M25.32%1.86B25.32%1.86B338.18%4.49B
Free cash flow 869.39%475M-6.80%548M-13.05%2.67B13.72%1B-4.89%1.03B-87.14%49M-18.90%588M45.25%3.07B-14.45%882M21.93%1.08B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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