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Becton Dickinson & Co (BDX)

NYSE: Health Care

Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 695.00M 1.19B 1.29B 1.17B
Operating Gains/Losses 28.00M -29.00M -51.00M -38.43M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.00M -7.00M -1.00M -30.07M
(Increase) Decrease in Inventories 200.00M -189.00M -145.00M -92.41M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 145.00M 199.00M 366.00M 17.14M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 28.00M 0.00 0.00 0.00
Other Non-Cash Items 178.00M 177.00M -267.00M 32.26M
Net Cash From Continuing Operations 1.73B 1.75B 1.72B 1.69B
Net Cash From Discontinued Operations 0.00 0.00 -212.00M 66.86M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.73B 1.75B 1.50B 1.76B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -633.00M -653.00M -588.00M -553.64M
Acquisitions -8.41B -40.00M 600.00M -103.42M
Purchases of Short-Term Investments 0.00 -171.00M -225.00M 0.00
Other Cash from Investing Activities 729.00M -84.00M -98.00M -237.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.32B -948.00M -311.00M -900.11M
Issuance of Debt 6.16B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 49.91M
Repayment of Long-Term Debt -6.00M 0.00 0.00 -40.75M
Repurchase of Capital Stock 0.00 -400.00M -450.00M -1.50B
Payment of Cash Dividends -485.00M -421.00M -386.00M -367.61M
Other Financing Charges, Net 517.00M 14.00M -132.00M 1.49B
Net Cash From Financing Activities 6.19B -807.00M -968.00M -370.17M
Effect of Exchange Rate Changes -38.00M -20.00M -7.00M 5.94M
Net Change in Cash & Cash Equivalents -436.00M -29.00M 219.00M 495.88M
BDX News

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BDX Becton Dickinson & Co

Chart of BDX

Analysts Ratings for BDX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 9 9 8 8
Moderate Buy 1 1 1 1
Hold 5 5 5 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 1 1

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