Becton Dickinson & Co (BDX)
NYSE: Health Care
$76.42
-0.43 | -0.56%
-0.43 | -0.56%
Today's Range:
76.04 -
76.75
BDX Avg. Daily Volume:
1,741,400
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.27B | 1.32B | 1.23B | 1.13B |
| Operating Gains/Losses | 80.84M | -102.97M | -68.57M | 45.36M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -26.52M | -73.93M | -82.80M | -1.93M |
| (Increase) Decrease in Inventories | -117.54M | -116.50M | -98.34M | -43.62M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 128.74M | 156.02M | 119.89M | -11.78M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 79.83M | -17.04M | 88.00M | 44.50M |
| Net Cash From Continuing Operations | 1.71B | 1.66B | 1.69B | 1.69B |
| Net Cash From Discontinued Operations | 3.47M | 85.25M | 25.30M | 23.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.72B | 1.74B | 1.72B | 1.69B |
| 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 | -605.26M | -632.46M | -700.69M | -651.29M |
| Acquisitions | -492.08M | -21.38M | 51.02M | -41.26M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -338.23M | -46.32M |
| Other Cash from Investing Activities | 56.86M | -46.12M | -85.90M | -38.49M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.04B | -705.63M | -1.07B | -783.02M |
| Issuance of Debt | 0.00 | 0.00 | 740.43M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 84.15M | 73.30M | 32.40M | 85.40M |
| Repayment of Long-Term Debt | 34.22M | -200.27M | -311.00K | -7.05M |
| Repurchase of Capital Stock | -1.50B | -750.00M | -550.01M | -450.00M |
| Payment of Cash Dividends | -361.20M | -345.71M | -316.88M | -278.51M |
| Other Financing Charges, Net | 1.03B | 0.00 | 14.67M | 64.34M |
| Net Cash From Financing Activities | -714.38M | -1.22B | -79.70M | -585.83M |
| Effect of Exchange Rate Changes | -2.82M | 5.79M | -390.00K | 748.00K |
| Net Change in Cash & Cash Equivalents | -40.71M | -178.26M | 563.77M | 319.00M |
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