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BDX Becton Dickinson & Co

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  • 228.490
  • +0.370+0.16%
Close Dec 27 16:00 ET
  • 228.240
  • -0.250-0.11%
Pre 05:48 ET
66.26BMarket Cap38.99P/E (TTM)

Becton Dickinson & Co Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-24.53%400M
Net income from continuing operations
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
-10.39%509M
Operating gains losses
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
114.58%21M
Depreciation and amortization
-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
3.85%567M
Deferred tax
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
-71.01%-118M
Other non cash items
-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
98.03%-3M
Change In working capital
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
-121.67%-665M
-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
-4,500.00%-46M
0
-32M
0
-14M
-100.61%-1M
-1M
0
0
0
Operating cash flow
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
-40.65%400M
Investing cash flow
Cash flow from continuing investing activities
-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
57.33%-291M
Capital expenditure reported
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
-13.66%-208M
Net business purchase and sale
-826.67%-3.92B
----
----
----
----
126.09%540M
----
----
----
----
Net investment purchase and sale
---421M
--409M
---15M
----
----
--0
--0
--0
----
----
Net other investing changes
-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
1.19%-83M
Cash from discontinued investing activities
Investing cash flow
-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
57.58%-291M
Financing cash flow
Cash flow from continuing financing activities
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
-63.00%-533M
Net issuance payments of debt
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
---163M
Net common stock issuance
---500M
--0
--0
--0
---500M
--0
--0
--0
--0
--0
Cash dividends paid
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
-3.69%-281M
Net other financing activities
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
-58.93%-89M
Cash from discontinued financing activities
0
0
Financing cash flow
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
-63.00%-533M
Net cash flow
Beginning cash position
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
-51.55%1.16B
Current changes in cash
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
-25.66%-426M
Effect of exchange rate changes
-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
283.33%11M
End cash Position
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
-63.65%744M
Free cash flow
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
-60.90%192M
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
--
--
--
--
(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(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.53%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-24.53%400M
Net income from continuing operations 11.44%1.71B159.74%400M19.66%487M16.74%537M-44.79%281M-6.42%1.53B-46.34%154M4.36%407M17.95%460M-10.39%509M
Operating gains losses 55.13%-70M107.21%15M175.00%22M-4.35%22M-714.29%-129M-183.64%-156M-392.96%-208M-20.00%8M187.50%23M114.58%21M
Depreciation and amortization -0.09%2.29B-0.17%586M-0.53%568M1.42%571M-1.06%561M2.65%2.29B1.03%587M3.07%571M2.74%563M3.85%567M
Deferred tax 66.08%-211M144.44%88M-51.52%-150M71.98%-58M22.88%-91M-418.33%-622M-842.86%-198M-115.22%-99M-1,393.75%-207M-71.01%-118M
Other non cash items -226.79%-407M-207.88%-452M957.14%74M73.53%-27M33.33%-2M473.21%321M525.37%419M-92.22%7M-300.00%-102M98.03%-3M
Change In working capital 146.51%293M-4.67%490M85.38%241M3.12%-590M122.86%152M58.22%-630M915.87%514M135.23%130M21.52%-609M-121.67%-665M
-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 -4,500.00%-46M0-32M0-14M-100.61%-1M-1M000
Operating cash flow 27.03%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-40.65%400M
Investing cash flow
Cash flow from continuing investing activities -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%-232M57.33%-291M
Capital expenditure reported 17.05%-725M-0.68%-296M6.28%-179M25.97%-134M44.23%-116M10.17%-874M6.67%-294M24.51%-191M18.47%-181M-13.66%-208M
Net business purchase and sale -826.67%-3.92B----------------126.09%540M----------------
Net investment purchase and sale ---421M--409M---15M----------0--0--0--------
Net other investing changes -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%-52M1.19%-83M
Cash from discontinued investing activities
Investing cash flow -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%-233M57.58%-291M
Financing cash flow
Cash flow from continuing financing activities 206.59%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-63.00%-533M
Net issuance payments of debt 622.13%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---163M
Net common stock issuance ---500M--0--0--0---500M--0--0--0--0--0
Cash dividends paid 1.26%-1.1B-3.77%-275M3.85%-275M2.48%-275M2.14%-275M-2.96%-1.11B1.85%-265M-5.54%-286M-4.44%-282M-3.69%-281M
Net other financing activities 25.83%-89M93.33%-1M-80.00%-9M172.73%8M2.25%-87M-112.99%-120M-114.29%-15M98.16%-5M-100.87%-11M-58.93%-89M
Cash from discontinued financing activities 00
Financing cash flow 206.59%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-63.00%-533M
Net cash flow
Beginning cash position 27.78%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-51.55%1.16B
Current changes in cash 17.03%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-25.66%-426M
Effect of exchange rate changes -20.00%4M150.00%4M-300.00%-4M-200.00%-3M-36.36%7M111.11%5M57.89%-8M95.45%-1M50.00%3M283.33%11M
End cash Position 25.32%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-63.65%744M
Free cash flow 45.25%3.07B-14.45%882M21.93%1.08B12,600.00%381M277.60%725M27.41%2.12B57.16%1.03B205.50%889M-98.65%3M-60.90%192M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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