BDX NYSE
Becton, Dickinson and Company
1W: +1.3%
1M: -6.0%
3M: -21.1%
YTD: -4.5%
1Y: -15.8%
3Y: -38.6%
5Y: -33.1%
$147.63
+1.38 (+0.94%)
After Hours: $147.24 (-0.39, -0.27%)
Weekly Expected Move ±5.0%
$129
$136
$143
$151
$158
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$3.4B
-9.7% ▼
5Y CAGR: -0.6%
Capital Expenditures
$760M
-4.8% ▼
5Y CAGR: -1.3%
Free Cash Flow
$2.7B
-13.1% ▼
5Y CAGR: -0.4%
Dividends Paid
$1.2B
-8.7% ▼
Buybacks
$1.0B
-100.0% ▼
Net Change in Cash
-$1.0B
-368.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.1B | $1.8B | $1.5B | $1.7B | $1.7B |
| Depreciation & Amort. | $2.3B | $2.2B | $2.3B | $2.3B | $2.5B |
| Stock-Based Comp. | $229M | $233M | $259M | $247M | $258M |
| Change in Working Capital | $282M | -$1.4B | -$828M | $293M | -$800M |
| Other Non-Cash Items | $75M | -$94M | $362M | -$522M | $306M |
| Operating Cash Flow | $4.6B | $2.6B | $3.0B | $3.8B | $3.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$973M | -$874M | -$725M | -$760M |
| Acquisitions (Net) | -$508M | -$2.1B | $540M | -$3.9B | $0 |
| Investment Purchases | $0 | $0 | $0 | -$421M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $422M |
| Other Investing | -$141M | -$188M | -$382M | -$444M | -$480M |
| Investing Cash Flow | -$1.9B | -$3.2B | -$716M | -$5.5B | -$818M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$243M | -$78M | -$722M | $3.8B | -$1.3B |
| Stock Repurchased | -$1.8B | -$500M | $0 | -$500M | -$1.0B |
| Dividends Paid | -$1.0B | -$1.1B | -$1.1B | -$1.1B | -$1.2B |
| Other Financing | -$265M | $1.1B | -$120M | -$88M | -$87M |
| Financing Cash Flow | -$3.3B | -$591M | -$2.0B | $2.1B | -$3.6B |
| Net Change in Cash | -$525M | -$1.2B | $322M | $375M | -$1.0B |
| Cash End of Period | $2.4B | $1.2B | $1.5B | $1.9B | $851M |
| Free Cash Flow | $3.4B | $1.7B | $2.1B | $3.1B | $2.7B |