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Becton Dickinson (BDX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Becton Dickinson to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,174.00
Depreciation & amortization1,697.00
Amortization of Other Assets1,133.00
Impairment of assets0.00
Asset Impairment Charges1,055.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Sharebased compensation0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation204.00
Undistributed earnings from affiliate0.00
Loss Contingency, Loss in Period197.00
Increase Decreasein Pension Benefit Obligation-4.00
Inventory Recall Expense-
Income taxes0.00
Gain on Sale of Investments0.00
Increase (Decrease) in Accounts and Other Receivables0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Pension Plan Obligations0.00
Post-retirement benefits expense0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital542.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3,424.00
Discontinued operations-474.00
Net Cash flow from Operating Activities2,104.00
Investing Activities
Capital Expenditures-376.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments27.00
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 Acquisition-22.00
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-192.00
Other Net40.00
Discontinued operations-40.00
Net Cash Flow from Investing Activities-563.00
Financing Activities
Short-term debt Net37.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2,696.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-2,250.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-73.00
Other net4,564.00
Proceeds from Issuance of Long Term Debt and Term Loans-
Proceeds From Spinoff Transaction3,857.00
Cash Transfer Related To Spinoff Transaction-
Dividends paid to minority interests0.00
Dividends paid-875.00
Net Cash Flow from Financing Activities-1,293.00
Effect of exchange rate on cash flow0.00
Discontinued operations-241.00
Free Cash Flow1,728.00
Total Cash Flow86.00
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About Becton Dickinson and Co Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: bdx-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000010795-26-000035

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