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Becton Dickinson And Company  (BDX)
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Becton Dickinson Cash flow Statement Quarterly

BDX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2022)
9 Months
(Mar 31 2022)
6 Months
(Dec 31 2021)
3 Months
(Sep 30 2021)
12 Months
(Jun 30 2021)
9 Months
Income 2,839.00 1,131.00 677.00 2,092.00 1,827.00
Depreciation & amortization 1,648.00 1,114.00 557.00 2,273.00 1,681.00
Amortization of Other Assets - - - - -
Impairment of assets - - - - -
Restructuring reserve - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories - - - -104.00 -
Sharebased compensation - - - - -
Gain (Loss) on Disposition of Business - - - - -
Share-based Compensation 184.00 140.00 83.00 237.00 189.00
Undistributed earnings from affiliate - - - - -
Loss Contingency, Loss in Period - - - 361.00 296.00
Increase Decreasein Pension Benefit Obligation -126.00 -136.00 -144.00 52.00 45.00
Income taxes -99.00 -80.00 -69.00 -304.00 -95.00
Gain on Sale of Investments - - - - -
Increase (Decrease) in Accounts and Other Receivables - - - -95.00 -
Increase (Decrease) in Accounts Payable and Accrued Liabilities - - - 687.00 -
Increase (Decrease) in Pension Plan Obligations - - - - -
Post-retirement benefits expense - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - -186.00 -
Other Working Capital -1,445.00 -950.00 -278.00 -400.00 158.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1,810.00 -101.00 -152.00 15.00 -412.00
Discontinued operations 307.00 - - - -
Net Cash flow from Operating Activities 1,498.00 1,118.00 674.00 4,647.00 3,696.00
Capital Expenditures -658.00 -415.00 -188.00 -1,231.00 -766.00
Sale of Capital Items - - - - -
Payments for (Proceeds from) Short-term Investments, Total - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Capitalized Computer Software Period Increase Decrease - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -450.00 -450.00 -415.00 -508.00 -283.00
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -107.00 -124.00 -84.00 -142.00 -137.00
Other Net 11.00 -1.00 1.00 1.00 -
Discontinued operations -11.00 - - - -
Net Cash flow from Investing Activities -1,215.00 -990.00 -686.00 -1,880.00 -1,186.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - 1,424.00 - 4,869.00 -
Long-term debt - repayments -305.00 -2.00 - -5,112.00 -1,999.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - -1,750.00 -1,000.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 930.00 -77.00 -56.00 -265.00 -91.00
Proceeds from Issuance of Long Term Debt and Term Loans - - - 1,715.00 1,715.00
Dividends paid to minority interests - - - - -
Dividends paid -812.00 -541.00 -271.00 -1,048.00 -789.00
Net Cash flow from Financing Activities -187.00 804.00 -327.00 -3,306.00 -2,164.00
Effect of exchange rate on cash flow -26.00 -4.00 -6.00 15.00 18.00
Discontinued operations 298.00 - - - -
Free Cash Flow 840.00 703.00 486.00 3,416.00 2,930.00
Total Cash Flow 368.00 928.00 -345.00 -525.00 365.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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