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BDXB Becton, Dickinson and Co

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48.400
0.0000.00%

Close Jun 21 16:00 ET

0Market Cap0.00P/E (TTM)

Becton, Dickinson and Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(Q3)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-36.55%184M

-24.53%400M

-40.13%2.47B

15.44%972M

20.18%679M

-75.55%290M

-65.45%530M

40.52%4.13B

-4.10%842M

-34.53%565M

Net income from continuing operations

17.95%460M

-10.39%509M

1.93%1.64B

86.36%287M

163.51%390M

30.43%390M

-43.37%568M

355.68%1.6B

139.09%154M

-48.07%148M

Operating gains losses

187.50%23M

114.58%21M

-177.46%-55M

273.68%71M

42.86%10M

-57.89%8M

-653.85%-144M

-25.26%71M

5.56%19M

-75.00%7M

Depreciation and amortization

2.74%563M

3.85%567M

-0.04%2.23B

-0.17%581M

3.55%554M

-1.79%548M

-1.62%546M

5.44%2.23B

13.23%582M

0.19%535M

Deferred tax

-1,393.75%-207M

-71.01%-118M

60.13%-120M

89.81%-21M

-284.00%-46M

129.63%16M

-4.55%-69M

2.27%-301M

-96.19%-206M

137.31%25M

Other non cash items

-300.00%-102M

98.03%-3M

147.17%25M

-50.00%36M

128.75%90M

-81.79%51M

-65.22%-152M

-117.10%-53M

-82.78%72M

-1,665.00%-313M

Change In working capital

21.52%-609M

-121.67%-665M

-554.22%-1.51B

-139.62%-63M

-412.71%-369M

-2,603.23%-776M

-1,350.00%-300M

290.59%332M

-52.25%159M

1,080.00%118M

-Change in receivables

----

152.46%32M

----

-15.09%-61M

----

-Change in inventory

----

-660.24%-631M

----

30.83%-83M

----

-Change in prepaid assets

----

-136.96%-436M

----

-392.06%-184M

----

-Change in payables and accrued expense

----

-171.67%-473M

----

238.46%660M

----

Cash from discontinued investing activities

-68.71%163M

-135M

154M

144M

-13.46%521M

110M

Operating cash flow

-58.56%184M

-40.65%400M

-43.33%2.63B

2.10%972M

-44.21%544M

-62.63%444M

-56.03%674M

31.34%4.65B

-35.72%952M

13.11%975M

Investing cash flow

Cash flow from continuing investing activities

21.55%-233M

57.33%-291M

-74.72%-3.22B

-194.42%-2.01B

20.81%-236M

31.72%-297M

-58.97%-682M

-54.87%-1.84B

-138.95%-681M

17.91%-298M

Capital expenditure reported

18.47%-181M

-13.66%-208M

18.51%-973M

30.31%-315M

-4.12%-253M

12.25%-222M

25.61%-183M

-55.27%-1.19B

-162.79%-452M

-20.30%-243M

Net business purchase and sale

--0

-307.48%-2.07B

-620.00%-1.62B

--0

68.75%-35M

-519.40%-415M

-209.76%-508M

-800.00%-225M

25.18%-104M

Net other investing changes

-30.00%-52M

1.19%-83M

-25.53%-177M

-1,650.00%-70M

-64.58%17M

41.18%-40M

28.21%-84M

45.14%-141M

95.45%-4M

318.18%48M

Cash from discontinued investing activities

Investing cash flow

23.36%-233M

57.58%-291M

-71.86%-3.23B

-188.90%-2.01B

26.93%-236M

29.79%-304M

-59.53%-686M

-52.60%-1.88B

-112.23%-694M

11.02%-323M

Financing cash flow

Cash flow from continuing financing activities

38.50%1.37B

-63.00%-533M

77.74%-736M

51.84%-550M

33.44%-846M

427.91%987M

44.76%-327M

-15,127.27%-3.31B

5.54%-1.14B

-6,152.38%-1.27B

Net issuance payments of debt

83,150.00%1.66B

---163M

67.90%-78M

453.66%227M

-30,200.00%-303M

87.50%-2M

--0

86.19%-243M

104.30%41M

99.96%-1M

Net common stock issuance

----

71.43%-500M

33.33%-500M

----

-159.99%-1.75B

---750M

----

Cash dividends paid

-4.44%-282M

-3.69%-281M

-3.24%-1.08B

-4.25%-270M

-3.83%-271M

-2.27%-270M

-2.65%-271M

-2.14%-1.05B

-2.37%-259M

2.61%-261M

Net other financing activities

-100.95%-12M

-58.93%-89M

448.68%924M

95.98%-7M

-2,922.22%-272M

6,095.24%1.26B

8.20%-56M

-143.12%-265M

-5,700.00%-174M

43.75%-9M

Cash from discontinued financing activities

145M

Financing cash flow

20.76%1.37B

-63.00%-533M

82.12%-591M

51.84%-550M

33.44%-846M

476.08%1.13B

44.76%-327M

-15,127.27%-3.31B

5.54%-1.14B

-6,152.38%-1.27B

Net cash flow

Beginning cash position

-63.65%744M

-51.55%1.16B

-18.00%2.39B

-15.94%2.76B

-14.83%3.32B

-40.62%2.05B

-18.00%2.39B

394.41%2.92B

10.73%3.28B

59.82%3.9B

Current changes in cash

3.93%1.32B

-25.66%-426M

-120.00%-1.19B

-78.24%-1.58B

12.64%-539M

181.19%1.27B

-166.21%-339M

-123.18%-540M

-1,573.58%-887M

-218.88%-617M

Effect of exchange rate changes

50.00%3M

283.33%11M

-400.00%-45M

-533.33%-19M

-2,300.00%-22M

300.00%2M

-133.33%-6M

600.00%15M

-150.00%-3M

-83.33%1M

End cash Position

-37.71%2.07B

-63.65%744M

-51.55%1.16B

-15.94%2.76B

-14.83%3.32B

-40.62%2.05B

-18.00%2.39B

10.73%3.28B

Free cash flow

-98.65%3M

-60.90%192M

-51.91%1.66B

31.40%657M

-60.25%291M

-76.26%222M

-61.85%491M

24.69%3.45B

-61.80%500M

10.91%732M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(Q3)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-36.55%184M	-24.53%400M	-40.13%2.47B	15.44%972M	20.18%679M	-75.55%290M	-65.45%530M	40.52%4.13B	-4.10%842M	-34.53%565M
Net income from continuing operations	17.95%460M	-10.39%509M	1.93%1.64B	86.36%287M	163.51%390M	30.43%390M	-43.37%568M	355.68%1.6B	139.09%154M	-48.07%148M
Operating gains losses	187.50%23M	114.58%21M	-177.46%-55M	273.68%71M	42.86%10M	-57.89%8M	-653.85%-144M	-25.26%71M	5.56%19M	-75.00%7M
Depreciation and amortization	2.74%563M	3.85%567M	-0.04%2.23B	-0.17%581M	3.55%554M	-1.79%548M	-1.62%546M	5.44%2.23B	13.23%582M	0.19%535M
Deferred tax	-1,393.75%-207M	-71.01%-118M	60.13%-120M	89.81%-21M	-284.00%-46M	129.63%16M	-4.55%-69M	2.27%-301M	-96.19%-206M	137.31%25M
Other non cash items	-300.00%-102M	98.03%-3M	147.17%25M	-50.00%36M	128.75%90M	-81.79%51M	-65.22%-152M	-117.10%-53M	-82.78%72M	-1,665.00%-313M
Change In working capital	21.52%-609M	-121.67%-665M	-554.22%-1.51B	-139.62%-63M	-412.71%-369M	-2,603.23%-776M	-1,350.00%-300M	290.59%332M	-52.25%159M	1,080.00%118M
-Change in receivables	----	----	152.46%32M	----	----	----	----	-15.09%-61M	----	----
-Change in inventory	----	----	-660.24%-631M	----	----	----	----	30.83%-83M	----	----
-Change in prepaid assets	----	----	-136.96%-436M	----	----	----	----	-392.06%-184M	----	----
-Change in payables and accrued expense	----	----	-171.67%-473M	----	----	----	----	238.46%660M	----	----
Cash from discontinued investing activities	0	0	-68.71%163M	0	-135M	154M	144M	-13.46%521M	110M
Operating cash flow	-58.56%184M	-40.65%400M	-43.33%2.63B	2.10%972M	-44.21%544M	-62.63%444M	-56.03%674M	31.34%4.65B	-35.72%952M	13.11%975M
Investing cash flow
Cash flow from continuing investing activities	21.55%-233M	57.33%-291M	-74.72%-3.22B	-194.42%-2.01B	20.81%-236M	31.72%-297M	-58.97%-682M	-54.87%-1.84B	-138.95%-681M	17.91%-298M
Capital expenditure reported	18.47%-181M	-13.66%-208M	18.51%-973M	30.31%-315M	-4.12%-253M	12.25%-222M	25.61%-183M	-55.27%-1.19B	-162.79%-452M	-20.30%-243M
Net business purchase and sale	--0	--0	-307.48%-2.07B	-620.00%-1.62B	--0	68.75%-35M	-519.40%-415M	-209.76%-508M	-800.00%-225M	25.18%-104M
Net other investing changes	-30.00%-52M	1.19%-83M	-25.53%-177M	-1,650.00%-70M	-64.58%17M	41.18%-40M	28.21%-84M	45.14%-141M	95.45%-4M	318.18%48M
Cash from discontinued investing activities
Investing cash flow	23.36%-233M	57.58%-291M	-71.86%-3.23B	-188.90%-2.01B	26.93%-236M	29.79%-304M	-59.53%-686M	-52.60%-1.88B	-112.23%-694M	11.02%-323M
Financing cash flow
Cash flow from continuing financing activities	38.50%1.37B	-63.00%-533M	77.74%-736M	51.84%-550M	33.44%-846M	427.91%987M	44.76%-327M	-15,127.27%-3.31B	5.54%-1.14B	-6,152.38%-1.27B
Net issuance payments of debt	83,150.00%1.66B	---163M	67.90%-78M	453.66%227M	-30,200.00%-303M	87.50%-2M	--0	86.19%-243M	104.30%41M	99.96%-1M
Net common stock issuance	----	----	71.43%-500M	33.33%-500M	----	----	----	-159.99%-1.75B	---750M	----
Cash dividends paid	-4.44%-282M	-3.69%-281M	-3.24%-1.08B	-4.25%-270M	-3.83%-271M	-2.27%-270M	-2.65%-271M	-2.14%-1.05B	-2.37%-259M	2.61%-261M
Net other financing activities	-100.95%-12M	-58.93%-89M	448.68%924M	95.98%-7M	-2,922.22%-272M	6,095.24%1.26B	8.20%-56M	-143.12%-265M	-5,700.00%-174M	43.75%-9M
Cash from discontinued financing activities			145M	0	0			0	0
Financing cash flow	20.76%1.37B	-63.00%-533M	82.12%-591M	51.84%-550M	33.44%-846M	476.08%1.13B	44.76%-327M	-15,127.27%-3.31B	5.54%-1.14B	-6,152.38%-1.27B
Net cash flow
Beginning cash position	-63.65%744M	-51.55%1.16B	-18.00%2.39B	-15.94%2.76B	-14.83%3.32B	-40.62%2.05B	-18.00%2.39B	394.41%2.92B	10.73%3.28B	59.82%3.9B
Current changes in cash	3.93%1.32B	-25.66%-426M	-120.00%-1.19B	-78.24%-1.58B	12.64%-539M	181.19%1.27B	-166.21%-339M	-123.18%-540M	-1,573.58%-887M	-218.88%-617M
Effect of exchange rate changes	50.00%3M	283.33%11M	-400.00%-45M	-533.33%-19M	-2,300.00%-22M	300.00%2M	-133.33%-6M	600.00%15M	-150.00%-3M	-83.33%1M
End cash Position	-37.71%2.07B	-63.65%744M	-51.55%1.16B	-51.55%1.16B	-15.94%2.76B	-14.83%3.32B	-40.62%2.05B	-18.00%2.39B	-18.00%2.39B	10.73%3.28B
Free cash flow	-98.65%3M	-60.90%192M	-51.91%1.66B	31.40%657M	-60.25%291M	-76.26%222M	-61.85%491M	24.69%3.45B	-61.80%500M	10.91%732M
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