Investors Overview

Fundamentals - Cash Flow

  Year Ending Sep 2019 (Update) Year Ending Sep 2018 (Restated) Year Ending Sep 2017 (Update) Year Ending Sep 2016 (Update) Year Ending Sep 2015 (Update)
Net Income/Starting Line 1.23M 311.00 1.10M 976.00 695.00
Depreciation – Supplemental 2.25M 1.98M 1.09M 1.11M 891.00
Depreciation/Depletion 2.25M 1.98M 1.09M 1.11M 891.00
Deferred Taxes -381.00 -240.00 -236.00 -426.00 -336.00
Discontinued Operations --
Unusual Items -336.00 -303.00
Other Non-Cash Items 261.00 322.00 922.00 196.00 167.00
Non-Cash Items -75.00 19.00 922.00 196.00 167.00
Accounts Receivable -51.00 -170.00 -93.00 -128.00 -2.00
Inventories -149.00 246.00 -46.00 69.00 200.00
Prepaid Expenses 299.00 -46.00 -380.00 39.00 -97.00
Other Assets 14.00 51.00 28.00
Accounts Payable -470.00 867.00 134.00 368.00 145.00
Other Liabilities -123.00 -263.00 84.00 -32.00 28.00
Other Assets & Liabilities, Net 914.00 --
Other Operating Cash Flow -120.00 163.00 -37.00 332.00 11.00
Changes in Working Capital 300.00 797.00 -324.00 699.00 313.00
Cash from Operating Activities 3.33M 2.87M 2.55M 2.56M 1.73M
Purchase of Fixed Assets -957.00 -895.00 -727.00 -693.00 -596.00
Software Development Costs -25.00 -37.00
Capital Expenditures -957.00 -895.00 -727.00 -718.00 -633.00
Acquisition of Business -- -15,155.00 -174.00 -- -8,414.00
Sale of Business 477.00 534.00 165.00 158.00 --
Sale/Maturity of Investment
Investment, Net 13.00 -1.00 840.00
Other Investing Cash Flow -261.00 -217.00 -160.00 -108.00 -111.00
Other Investing Cash Flow Items, Total 216.00 -14,838.00 -156.00 49.00 -7,685.00
Cash from Investing Activities -741.00 -15,733.00 -883.00 -669.00 -8,318.00
Other Financing Cash Flow -204.00 -221.00 -235.00 53.00 20.00
Financing Cash Flow Items -204.00 -221.00 -235.00 53.00 20.00
Cash Dividends Paid - Common -832.00
Cash Dividends Paid - Preferred -152.00
Total Cash Dividends Paid -984.00 -927.00 -677.00 -562.00 -485.00
Sale/Issuance of Common -- -- 4.83M
Repurchase/Retirement of Common -- -- -220.00 -- --
Common Stock, Net -- -- 4.61M -- --
Issuance (Retirement) of Stock, Net -- -- 4.61M -- --
Short Term Debt, Net 485.00 -- -200.00 -500.00 497.00
Long Term Debt Issued 2.22M 5.09M 11.46M -- 6.16M
Long Term Debt Reduction -4,744.00 -3,996.00 -3,980.00 -752.00 -6.00
Long Term Debt, Net -2,520.00 1.09M 7.48M -752.00 6.16M
Issuance (Retirement) of Debt, Net -2,035.00 1.09M 7.28M -1,252.00 6.66M
Cash from Financing Activities -3,223.00 -58.00 10.98M -1,761.00 6.19M
Foreign Exchange Effects -12.00 -17.00 -6.00 -12.00 -38.00
Net Change in Cash -646.00 -12,943.00 12.64M 117.00 -436.00
Net Cash - Beginning Balance 1.24M 14.18M 1.54M 1.42M 1.86M
Net Cash - Ending Balance 590.00 1.24M 14.18M 1.54M 1.42M
Cash Interest Paid 658.00 674.00 435.00 392.00 313.00
Cash Taxes Paid 536.00 235.00 265.00 218.00 240.00

In millions of USD (except for per share items)

Copyright Refinitiv

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