Becton Dickinson Cash Flow Statement 2009-2024 | BDX

Fifteen years of historical annual cash flow statements for Becton Dickinson (BDX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$1,726$1,484$1,779$2,092$874$1,233$311$1,100$976$695$1,185$1,293$1,170$1,271$1,318$1,232
$2,286$2,288$2,229$2,230$2,115$2,253$1,978$1,088$1,114$891$562$546$511$494$491$465
$0$-454.00$-54.00$-474.00$-447.00$-524.00$-406.00$847$-262.00$-142.00$52.00$-279.00$13.00$114$-198.30$13.78
$2,286$1,834$2,175$1,756$1,668$1,729$1,572$1,935$852$749$614$267$524$608$293$478
$0$-290.00$32.00$-61.00$-53.00$-51.00$-170.00$-93.00$-128.00$-2.00$-7.00$-1.00$-30.00$-27.00$-73.93$-81.53
$0$-15.00$-631.00$-83.00$-120.00$-149.00$246$-46.00$69.00$200$-189.00$-145.00$-92.00$-117.00$-116.84$-91.46
$0$-517.00$-473.00$660$195$-470.00$867$134$368$145$199$366$17.00$129$156$124
$-168.00$871$-343.00$233$441$1,213$-46.00$-366.00$90.00$-69.00$-120.00$-60.00$102$-239.00$-33.94$-22.06
$-168.00$49.00$-1,415.00$749$463$543$897$-371.00$399$274$-117.00$160$-3.00$-254.00$-68.72$-71.48
$3,844$2,990$2,471$4,126$2,937$3,330$2,865$2,550$2,559$1,730$1,746$1,717$1,693$1,638$1,587$1,658
$-725.00$-874.00$-973.00$-1,194.00$-769.00$-957.00$-895.00$-727.00$-693.00$-596.00$-653.00$-588.00$-553.00$-599.00$-626.13$-694.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3,924.00$540$-2,070.00$-508.00$-164.00$477$-14,621.00$-9.00$158$-8,414.00$-40.00$600$-103.00$-492.00$-21.38$51.02
$0$0$0$0$0$0$0$0$-1.00$0$0$-225.00$-138.00$122$34.55$-338.23
$-421.00$0$0$0$0$0$0$0$0$840$-171.00$0$0$0$0.96$0.84
$-421.00$0$0$0$0$0$0$0$-1.00$840$-171.00$-225.00$-138.00$122$35.51$-337.39
$-444.00$-382.00$-178.00$-142.00$-257.00$-261.00$-217.00$-148.00$-133.00$-147.00$-84.00$-99.00$-99.00$-64.00$-81.64$-85.90
$-5,514.00$-716.00$-3,220.00$-1,843.00$-1,190.00$-741.00$-15,733.00$-883.00$-669.00$-8,318.00$-948.00$-311.00$-894.00$-1,033.00$-693.63$-1,067.05
$3,375$-493.00$-308.00$-243.00$-1,275.00$-2,520.00$1,090$7,482$-752.00$6,158$0$0$1,446$991$-0.08$739
$400$-230.00$230$0$-485.00$485$0$-200.00$-500.00$497$-4.00$-199.00$2.00$34.00$-200.19$1.20
$3,775$-723.00$-78.00$-243.00$-1,760.00$-2,035.00$1,090$7,282$-1,252.00$6,655$-4.00$-199.00$1,448$1,025$-200.27$740
$-500.00$0$-500.00$-1,750.00$2,917$0$0$4,607$0$0$-409.00$-406.00$-1,465.00$-1,416.00$-699.91$-517.60
$-500.00$0$-500.00$-1,750.00$2,917$0$0$4,607$0$0$-409.00$-406.00$-1,465.00$-1,416.00$-699.91$-517.60
$-1,100.00$-1,114.00$-1,082.00$-1,048.00$-1,026.00$-984.00$-927.00$-677.00$-562.00$-485.00$-421.00$-386.00$-368.00$-361.00$-345.71$-316.88
$-89.00$-120.00$924$-265.00$-109.00$-205.00$-220.00$-234.00$54.00$21.00$27.00$23.00$15.00$37.00$23.20$14.67
$2,087$-1,956.00$-736.00$-3,306.00$22.00$-3,223.00$-58.00$10,977$-1,761.00$6,190$-807.00$-968.00$-370.00$-714.00$-1,222.69$-79.70
$375$322$-1,233.00$-525.00$2,326$-646.00$-12,943.00$12,638$117$-436.00$-29.00$219$496$-41.00$-178.26$564
$0$259$233$229$236$261$322$174$196$166$113$100.00$89.00$73.00$79.37$86.57
$-1,100.00$-1,114.00$-1,082.00$-1,048.00$-1,026.00$-984.00$-927.00$-677.00$-562.00$-485.00$-421.00$-386.00$-368.00$-361.00$-345.71$-316.88