Investors Overview

Fundamentals - Cash Flow

  Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update) Year Ending Sep 2016 (Update) Year Ending Sep 2015 (Update) Year Ending Sep 2014 (Update)
Net Income/Starting Line 311.00 1.10M 976.00 695.00 1.19M
Depreciation – Supplemental 1.98M 1.09M 1.11M 891.00 562.00
Depreciation/Depletion 1.98M 1.09M 1.11M 891.00 562.00
Deferred Taxes -240.00 -236.00 -426.00 -336.00 -32.00
Discontinued Operations -- --
Unusual Items -303.00
Other Non-Cash Items 59.00 1.01M 164.00 195.00 86.00
Non-Cash Items -244.00 1.01M 164.00 195.00 86.00
Accounts Receivable -170.00 -93.00 -128.00 -2.00 -7.00
Inventories 246.00 -46.00 69.00 200.00 -189.00
Prepaid Expenses -46.00 -380.00 39.00 -97.00 -120.00
Other Assets 14.00 51.00 28.00
Accounts Payable 867.00 134.00 368.00 145.00 199.00
Other Operating Cash Flow 163.00 -37.00 332.00 11.00 62.00
Changes in Working Capital 1.06M -408.00 731.00 285.00 -55.00
Cash from Operating Activities 2.87M 2.55M 2.56M 1.73M 1.75M
Purchase of Fixed Assets -895.00 -727.00 -693.00 -596.00 -592.00
Software Development Costs -25.00 -37.00 -61.00
Capital Expenditures -895.00 -727.00 -718.00 -633.00 -653.00
Acquisition of Business -15,281.00 -174.00 -- -8,414.00 -40.00
Sale of Business 534.00 165.00 158.00 --
Sale/Maturity of Investment
Investment, Net 11.00 13.00 -1.00 840.00 -171.00
Other Investing Cash Flow -198.00 -160.00 -108.00 -111.00 -84.00
Other Investing Cash Flow Items, Total -14,934.00 -156.00 49.00 -7,685.00 -295.00
Cash from Investing Activities -15,829.00 -883.00 -669.00 -8,318.00 -948.00
Other Financing Cash Flow -221.00 -235.00 53.00 20.00 18.00
Financing Cash Flow Items -221.00 -235.00 53.00 20.00 18.00
Total Cash Dividends Paid -927.00 -677.00 -562.00 -485.00 -421.00
Sale/Issuance of Common -- 4.83M
Repurchase/Retirement of Common -- -220.00 -- -- -400.00
Common Stock, Net -- 4.61M -- -- -400.00
Issuance (Retirement) of Stock, Net -- 4.61M -- -- -400.00
Short Term Debt, Net -- -200.00 -500.00 497.00 -4.00
Long Term Debt Issued 5.09M 11.46M -- 6.16M
Long Term Debt Reduction -3,996.00 -3,980.00 -752.00 -6.00
Long Term Debt, Net 1.09M 7.48M -752.00 6.16M
Issuance (Retirement) of Debt, Net 1.09M 7.28M -1,252.00 6.66M -4.00
Cash from Financing Activities -58.00 10.98M -1,761.00 6.19M -807.00
Foreign Exchange Effects -17.00 -6.00 -12.00 -38.00 -20.00
Net Change in Cash -13,039.00 12.64M 117.00 -436.00 -29.00
Net Cash - Beginning Balance 14.18M 1.54M 1.42M 1.86M 1.89M
Net Cash - Ending Balance 1.14M 14.18M 1.54M 1.42M 1.86M
Cash Interest Paid 674.00 435.00 392.00 313.00 135.00
Cash Taxes Paid 235.00 265.00 218.00 240.00 330.00

In millions of USD (except for per share items)

Copyright Thomson Reuters Corporation

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