US Stock MarketDetailed Quotes

BDX Becton Dickinson & Co

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  • 225.530
  • +1.370+0.61%
Close Feb 28 16:00 ET
  • 225.530
  • 0.0000.00%
Post 20:01 ET
64.76BMarket Cap37.97P/E (TTM)

Becton Dickinson & Co Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.95%693M
28.53%3.84B
-11.16%1.18B
19.91%1.3B
179.89%515M
113.75%855M
21.05%2.99B
36.56%1.33B
59.06%1.08B
-36.55%184M
Net income from continuing operations
7.83%303M
11.44%1.71B
159.74%400M
19.66%487M
16.74%537M
-44.79%281M
-6.42%1.53B
-46.34%154M
4.36%407M
17.95%460M
Operating gains losses
98.45%-2M
55.13%-70M
107.21%15M
175.00%22M
-4.35%22M
-714.29%-129M
-183.64%-156M
-392.96%-208M
-20.00%8M
187.50%23M
Depreciation and amortization
8.20%607M
-0.09%2.29B
-0.17%586M
-0.53%568M
1.42%571M
-1.06%561M
2.65%2.29B
1.03%587M
3.07%571M
2.74%563M
Deferred tax
-65.93%-151M
66.08%-211M
144.44%88M
-51.52%-150M
71.98%-58M
22.88%-91M
-418.33%-622M
-842.86%-198M
-115.22%-99M
-1,393.75%-207M
Other non cash items
10,900.00%216M
-226.79%-407M
-207.88%-452M
957.14%74M
73.53%-27M
33.33%-2M
473.21%321M
525.37%419M
-92.22%7M
-300.00%-102M
Change In working capital
-343.42%-370M
146.51%293M
-4.67%490M
85.38%241M
3.12%-590M
122.86%152M
58.22%-630M
915.87%514M
135.23%130M
21.52%-609M
-Change in receivables
----
-56.21%-453M
----
----
----
----
-1,006.25%-290M
----
----
----
-Change in inventory
----
753.33%98M
----
----
----
----
97.62%-15M
----
----
----
-Change in prepaid assets
----
-88.02%23M
----
----
----
----
144.04%192M
----
----
----
-Change in payables and accrued expense
----
220.89%625M
----
----
----
----
-9.30%-517M
----
----
----
Cash from discontinued investing activities
0
-4,500.00%-46M
0
-32M
0
-14M
-100.61%-1M
-1M
0
0
Operating cash flow
-17.60%693M
27.03%3.8B
-11.09%1.18B
16.94%1.26B
179.89%515M
110.25%841M
13.52%2.99B
36.46%1.33B
98.53%1.08B
-58.56%184M
Investing cash flow
Cash flow from continuing investing activities
187.93%204M
-670.11%-5.51B
-2,973.72%-3.94B
12.73%-288M
-355.60%-1.06B
20.27%-232M
77.76%-716M
106.83%137M
-39.83%-330M
21.89%-232M
Capital expenditure reported
9.48%-105M
17.05%-725M
-0.68%-296M
6.28%-179M
25.97%-134M
44.23%-116M
10.17%-874M
6.67%-294M
24.51%-191M
18.47%-181M
Net business purchase and sale
---8M
-826.67%-3.92B
----
----
----
--0
126.09%540M
----
----
----
Net investment purchase and sale
--411M
---421M
--409M
---15M
---815M
--0
--0
--0
--0
----
Net other investing changes
19.66%-94M
-16.23%-444M
-15.60%-126M
31.88%-94M
-105.77%-107M
-40.96%-117M
-115.82%-382M
-55.71%-109M
-911.76%-138M
-30.00%-52M
Cash from discontinued investing activities
Investing cash flow
187.55%204M
-670.11%-5.51B
-2,973.72%-3.94B
12.46%-288M
-353.22%-1.06B
19.93%-233M
77.84%-716M
106.83%137M
-39.41%-329M
23.36%-233M
Financing cash flow
Cash flow from continuing financing activities
-123.67%-1.93B
206.59%2.09B
112.42%124M
162.41%1.12B
24.73%1.71B
-61.73%-862M
-165.90%-1.96B
-81.45%-998M
-111.94%-1.79B
38.50%1.37B
Net issuance payments of debt
---800M
622.13%3.78B
155.71%400M
193.35%1.4B
18.72%1.97B
--0
-826.92%-723M
-416.30%-718M
-396.04%-1.5B
83,150.00%1.66B
Net common stock issuance
-50.00%-750M
---500M
--0
--0
--0
---500M
--0
--0
--0
--0
Cash dividends paid
-9.82%-302M
1.26%-1.1B
-3.77%-275M
3.85%-275M
2.48%-275M
2.14%-275M
-2.96%-1.11B
1.85%-265M
-5.54%-286M
-4.44%-282M
Net other financing activities
12.64%-76M
25.83%-89M
93.33%-1M
-80.00%-9M
172.73%8M
2.25%-87M
-112.99%-120M
-114.29%-15M
98.16%-5M
-100.87%-11M
Cash from discontinued financing activities
0
0
Financing cash flow
-123.67%-1.93B
206.59%2.09B
112.42%124M
162.37%1.12B
24.63%1.71B
-61.73%-862M
-231.13%-1.96B
-81.45%-998M
-112.06%-1.79B
20.85%1.37B
Net cash flow
Beginning cash position
25.32%1.86B
27.78%1.48B
338.18%4.49B
15.76%2.39B
65.86%1.23B
27.78%1.48B
-51.55%1.16B
-62.89%1.02B
-37.71%2.07B
-63.65%744M
Current changes in cash
-305.91%-1.03B
17.03%371M
-666.67%-2.64B
301.05%2.1B
-11.96%1.16B
40.38%-254M
126.68%317M
129.41%465M
-93.51%-1.04B
3.93%1.32B
Effect of exchange rate changes
-271.43%-12M
-20.00%4M
150.00%4M
-300.00%-4M
-200.00%-3M
-36.36%7M
111.11%5M
57.89%-8M
95.45%-1M
50.00%3M
End cash Position
-34.12%813M
25.32%1.86B
25.32%1.86B
338.18%4.49B
15.76%2.39B
65.86%1.23B
27.78%1.48B
27.78%1.48B
-62.89%1.02B
-37.71%2.07B
Free cash flow
-18.90%588M
45.25%3.07B
-14.45%882M
21.93%1.08B
12,600.00%381M
277.60%725M
27.41%2.12B
57.16%1.03B
205.50%889M
-98.65%3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.95%693M28.53%3.84B-11.16%1.18B19.91%1.3B179.89%515M113.75%855M21.05%2.99B36.56%1.33B59.06%1.08B-36.55%184M
Net income from continuing operations 7.83%303M11.44%1.71B159.74%400M19.66%487M16.74%537M-44.79%281M-6.42%1.53B-46.34%154M4.36%407M17.95%460M
Operating gains losses 98.45%-2M55.13%-70M107.21%15M175.00%22M-4.35%22M-714.29%-129M-183.64%-156M-392.96%-208M-20.00%8M187.50%23M
Depreciation and amortization 8.20%607M-0.09%2.29B-0.17%586M-0.53%568M1.42%571M-1.06%561M2.65%2.29B1.03%587M3.07%571M2.74%563M
Deferred tax -65.93%-151M66.08%-211M144.44%88M-51.52%-150M71.98%-58M22.88%-91M-418.33%-622M-842.86%-198M-115.22%-99M-1,393.75%-207M
Other non cash items 10,900.00%216M-226.79%-407M-207.88%-452M957.14%74M73.53%-27M33.33%-2M473.21%321M525.37%419M-92.22%7M-300.00%-102M
Change In working capital -343.42%-370M146.51%293M-4.67%490M85.38%241M3.12%-590M122.86%152M58.22%-630M915.87%514M135.23%130M21.52%-609M
-Change in receivables -----56.21%-453M-----------------1,006.25%-290M------------
-Change in inventory ----753.33%98M----------------97.62%-15M------------
-Change in prepaid assets -----88.02%23M----------------144.04%192M------------
-Change in payables and accrued expense ----220.89%625M-----------------9.30%-517M------------
Cash from discontinued investing activities 0-4,500.00%-46M0-32M0-14M-100.61%-1M-1M00
Operating cash flow -17.60%693M27.03%3.8B-11.09%1.18B16.94%1.26B179.89%515M110.25%841M13.52%2.99B36.46%1.33B98.53%1.08B-58.56%184M
Investing cash flow
Cash flow from continuing investing activities 187.93%204M-670.11%-5.51B-2,973.72%-3.94B12.73%-288M-355.60%-1.06B20.27%-232M77.76%-716M106.83%137M-39.83%-330M21.89%-232M
Capital expenditure reported 9.48%-105M17.05%-725M-0.68%-296M6.28%-179M25.97%-134M44.23%-116M10.17%-874M6.67%-294M24.51%-191M18.47%-181M
Net business purchase and sale ---8M-826.67%-3.92B--------------0126.09%540M------------
Net investment purchase and sale --411M---421M--409M---15M---815M--0--0--0--0----
Net other investing changes 19.66%-94M-16.23%-444M-15.60%-126M31.88%-94M-105.77%-107M-40.96%-117M-115.82%-382M-55.71%-109M-911.76%-138M-30.00%-52M
Cash from discontinued investing activities
Investing cash flow 187.55%204M-670.11%-5.51B-2,973.72%-3.94B12.46%-288M-353.22%-1.06B19.93%-233M77.84%-716M106.83%137M-39.41%-329M23.36%-233M
Financing cash flow
Cash flow from continuing financing activities -123.67%-1.93B206.59%2.09B112.42%124M162.41%1.12B24.73%1.71B-61.73%-862M-165.90%-1.96B-81.45%-998M-111.94%-1.79B38.50%1.37B
Net issuance payments of debt ---800M622.13%3.78B155.71%400M193.35%1.4B18.72%1.97B--0-826.92%-723M-416.30%-718M-396.04%-1.5B83,150.00%1.66B
Net common stock issuance -50.00%-750M---500M--0--0--0---500M--0--0--0--0
Cash dividends paid -9.82%-302M1.26%-1.1B-3.77%-275M3.85%-275M2.48%-275M2.14%-275M-2.96%-1.11B1.85%-265M-5.54%-286M-4.44%-282M
Net other financing activities 12.64%-76M25.83%-89M93.33%-1M-80.00%-9M172.73%8M2.25%-87M-112.99%-120M-114.29%-15M98.16%-5M-100.87%-11M
Cash from discontinued financing activities 00
Financing cash flow -123.67%-1.93B206.59%2.09B112.42%124M162.37%1.12B24.63%1.71B-61.73%-862M-231.13%-1.96B-81.45%-998M-112.06%-1.79B20.85%1.37B
Net cash flow
Beginning cash position 25.32%1.86B27.78%1.48B338.18%4.49B15.76%2.39B65.86%1.23B27.78%1.48B-51.55%1.16B-62.89%1.02B-37.71%2.07B-63.65%744M
Current changes in cash -305.91%-1.03B17.03%371M-666.67%-2.64B301.05%2.1B-11.96%1.16B40.38%-254M126.68%317M129.41%465M-93.51%-1.04B3.93%1.32B
Effect of exchange rate changes -271.43%-12M-20.00%4M150.00%4M-300.00%-4M-200.00%-3M-36.36%7M111.11%5M57.89%-8M95.45%-1M50.00%3M
End cash Position -34.12%813M25.32%1.86B25.32%1.86B338.18%4.49B15.76%2.39B65.86%1.23B27.78%1.48B27.78%1.48B-62.89%1.02B-37.71%2.07B
Free cash flow -18.90%588M45.25%3.07B-14.45%882M21.93%1.08B12,600.00%381M277.60%725M27.41%2.12B57.16%1.03B205.50%889M-98.65%3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------