Cash Flow - BECTON DICKINSON & CO (BDX)
($Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,430.00 | 3,798.00 | 2,989.00 | 2,633.00 | 4,647.00 | 3,539.00 | 3,330.00 | 2,865.00 | 2,550.00 | 2,559.00 | 1,729.00 | 1,744.00 | 1,507.00 | 1,760.23 | 1,716.00 | 1,744.27 | 1,716.82 | 1,687.10 | 1,240.44 | 1,076.40 |
| Cash flow from investing | -818.00 | -5,514.00 | -716.00 | -3,220.00 | -1,880.00 | -1,232.00 | -741.00 | -15,829.00 | -883.00 | -669.00 | -8,318.00 | -948.00 | -523.00 | -900.11 | -1,039.51 | -705.63 | -1,072.96 | -783.02 | -1,018.26 | -786.53 |
| Cash flow from financing | -3,617.00 | 2,087.00 | -1,957.00 | -591.00 | -3,306.00 | 22.00 | -3,224.00 | -57.00 | 10,978.00 | -1,761.00 | 6,191.00 | -807.00 | -968.00 | -370.17 | -714.38 | -1,222.69 | -79.70 | -585.83 | -726.03 | -342.17 |
| Change in cash | -1,005.00 | 371.00 | 316.00 | -1,178.00 | -539.00 | 2,329.00 | -635.00 | -13,038.00 | 12,639.00 | 117.00 | -398.00 | -31.00 | 9.00 | 489.94 | -40.71 | -184.05 | 564.16 | 318.25 | -503.85 | -52.30 |
| Change in exchange rate | -17.00 | -6.00 | -12.00 | -20.00 | -7.00 | -2.82 | ||||||||||||||
Show Quarterly Cash Flow
Cash Flow - BECTON DICKINSON & CO (BDX)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 671.00 | 657.00 | 1,354.00 | 1,219.00 | 164.00 | 693.00 | 1,178.00 | 1,264.00 | 515.00 | 841.00 | 1,325.00 | 1,080.00 | 184.00 | 400.00 | 971.00 | 544.00 | 444.00 | 674.00 | 951.00 | 975.00 | 1,188.00 | 1,533.00 | 1,481.00 | 862.00 | 482.00 | 714.00 | 1,371.00 | 933.00 | 780.00 | 246.00 | 1,306.00 | 542.00 | 696.00 | 321.00 | 1,126.00 | 385.00 | 723.00 | 316.00 | 704.00 | 836.00 | 556.00 | 463.00 | 677.00 | 539.00 | 227.00 | 286.00 | 537.00 | 441.00 | 411.00 | 355.00 | 671.11 | 392.98 | 209.45 | 233.45 | 569.70 | 582.87 | 293.09 | 314.56 | 542.70 | 465.64 | 241.56 | 466.11 | 550.02 | 507.71 | 292.02 | 394.52 | 658.89 | 532.17 | 256.09 | 267.86 | 456.94 | 544.26 | 212.75 | 473.16 | 351.70 | 366.26 | 236.92 | 285.56 | 398.79 | 299.55 | 206.91 |
| Cash flow from investing | -139.00 | -183.00 | -494.00 | -336.00 | -192.00 | 204.00 | -3,937.00 | -288.00 | -1,056.00 | -233.00 | -716.00 | -329.00 | -233.00 | -291.00 | -2,005.00 | -236.00 | -304.00 | -686.00 | -694.00 | -323.00 | -433.00 | -430.00 | -327.00 | -363.00 | -255.00 | -287.00 | -441.00 | -330.00 | -269.00 | 299.00 | -531.00 | 200.00 | -58.00 | -15,315.00 | -347.00 | -381.00 | -203.00 | 48.00 | -351.00 | -148.00 | -25.00 | -145.00 | -315.00 | -174.00 | -8,197.00 | 368.00 | -218.00 | -232.00 | -231.00 | -267.00 | -607.13 | -118.54 | 23.64 | 391.03 | -251.94 | -422.16 | 26.02 | -252.03 | -208.43 | 193.00 | -456.66 | -567.43 | 173.64 | -406.98 | -330.46 | -141.83 | -358.89 | -394.40 | -190.61 | -129.07 | -212.38 | -233.36 | -198.56 | -138.73 | -237.32 | -121.66 | -209.74 | -449.54 | -220.49 | -132.89 | -340.88 |
| Cash flow from financing | -414.00 | -302.00 | -809.00 | -841.00 | -39.00 | -1,928.00 | 124.00 | 1,120.00 | 1,705.00 | -862.00 | -998.00 | -1,793.00 | 1,367.00 | -533.00 | -550.00 | -846.00 | 1,132.00 | -327.00 | -1,142.00 | -1,271.00 | -301.00 | -592.00 | -1,208.00 | 20.00 | 1,623.00 | -413.00 | -923.00 | -768.00 | -797.00 | -734.00 | -1,006.00 | -616.00 | -373.00 | 1,939.00 | -456.00 | 13,293.00 | -906.00 | -955.00 | -484.00 | -701.00 | -430.00 | -145.00 | -476.00 | -726.00 | 1,360.00 | 6,033.00 | -106.00 | -279.00 | -123.00 | -298.00 | -137.85 | -330.07 | -121.26 | -378.82 | -313.82 | -333.86 | -681.66 | 959.17 | -306.13 | -252.76 | -291.48 | 135.99 | -266.50 | -178.56 | -310.96 | -466.67 | -241.71 | 641.57 | -112.02 | -367.54 | -137.86 | -134.17 | -212.73 | -101.08 | -54.23 | -213.60 | -152.23 | -305.97 | 98.90 | -229.66 | -258.62 |
| Change in cash | 118.00 | 172.00 | 51.00 | 42.00 | -67.00 | -1,031.00 | -2,635.00 | 2,096.00 | 1,164.00 | -254.00 | -389.00 | -1,042.00 | 1,318.00 | -424.00 | -1,584.00 | -538.00 | 1,272.00 | -339.00 | -885.00 | -619.00 | 454.00 | 511.00 | -54.00 | 519.00 | 1,850.00 | 14.00 | 7.00 | -165.00 | -286.00 | -189.00 | -243.00 | 92.00 | 292.00 | -13,053.00 | 328.00 | 13,303.00 | -373.00 | -621.00 | -145.00 | -9.00 | 113.00 | 159.00 | -114.00 | -352.00 | -6,628.00 | 6,679.00 | 198.00 | -68.00 | 51.00 | -211.00 | -69.92 | -61.77 | 106.39 | 246.31 | 3.94 | -173.15 | -362.55 | 1,021.70 | 17.25 | 409.45 | -500.77 | 33.37 | 457.16 | -77.82 | -349.40 | -213.98 | 58.29 | 779.34 | -46.53 | -228.74 | 106.70 | 176.74 | -198.54 | 233.35 | 60.16 | 31.00 | -125.06 | -469.95 | 277.20 | -63.00 | -392.59 |
| Change in exchange rate | -12.00 | -34.00 | 27.00 | 2.00 | 5.00 | 6.00 | 13.00 | -30.00 | -14.00 | 4.00 | 12.00 | -14.00 | 9.00 | -18.00 | -8.00 | -15.00 | 2.00 | -6.00 | -1.00 | 3.94 | -6.15 | -5.44 | 0.65 | -10.90 | 3.58 | 5.81 | -1.31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||