Production (Stage)
Becton, Dickinson and Company
BDX
$171.38
-$0.93-0.54%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 308.00M | 303.00M | 400.00M | 487.00M | 537.00M |
| Total Depreciation and Amortization | 608.00M | 607.00M | 586.00M | 568.00M | 571.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.00M | 153.00M | -298.00M | -31.00M | -4.00M |
| Change in Net Operating Assets | -776.00M | -370.00M | 490.00M | 241.00M | -590.00M |
| Cash from Operations | 164.00M | 693.00M | 1.18B | 1.27B | 514.00M |
| Capital Expenditure | -129.00M | -105.00M | -296.00M | -179.00M | -134.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 21.00M | -8.00M | -3.92B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.00M | 317.00M | 283.00M | -109.00M | -922.00M |
| Cash from Investing | -192.00M | 204.00M | -3.94B | -288.00M | -1.06B |
| Total Debt Issued | 265.00M | 75.00M | 400.00M | 2.55B | 1.97B |
| Total Debt Repaid | -1.00M | -875.00M | 0.00 | -1.14B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -750.00M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -298.00M | -302.00M | -275.00M | -275.00M | -275.00M |
| Other Financing Activities | -5.00M | -76.00M | -1.00M | -8.00M | 8.00M |
| Cash from Financing | -39.00M | -1.93B | 124.00M | 1.12B | 1.71B |
| Foreign Exchange rate Adjustments | 1.00M | -12.00M | 4.00M | -4.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.00M | -1.04B | -2.63B | 2.09B | 1.16B |