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Becton Dickinson (BDX) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from Becton Dickinson to Sep 30 2021 helps clarify how Sep 30 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income3,356.00
Depreciation & amortization2,462.00
Amortization of Other Assets0.00
Impairment of assets0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-410.00
Sharebased compensation0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation258.00
Undistributed earnings from affiliate0.00
Loss Contingency, Loss in Period0.00
Increase Decreasein Pension Benefit Obligation23.00
Inventory Recall Expense98.00
Income taxes-474.00
Gain on Sale of Investments0.00
Increase (Decrease) in Accounts and Other Receivables71.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-185.00
Increase (Decrease) in Pension Plan Obligations0.00
Post-retirement benefits expense0.00
Increase (Decrease) in Prepaid Expense and Other Assets-276.00
Other Working Capital186.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,679.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,430.00
Investing Activities
Capital Expenditures-760.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments422.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Capitalized Computer Software Period Increase Decrease-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Purchases of non-current assets0.00
Cash Acquired from Acquisition0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-480.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-818.00
Financing Activities
Short-term debt Net455.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1,789.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,000.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-87.00
Proceeds from Issuance of Long Term Debt and Term Loans-
Proceeds From Spinoff Transaction-
Cash Transfer Related To Spinoff Transaction-
Dividends paid to minority interests0.00
Dividends paid-1,196.00
Net Cash Flow from Financing Activities-3,617.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,670.00
Total Cash Flow-1,005.00
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About Becton Dickinson and Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 25, 2025
  • Source: bdx-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000010795-25-000099

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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