Becton, Dickinson and Company
NYSE:BDX
245.06 (USD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 1,705 | 1,530 | 1,779 | 2,092 | 874 | 1,220 | 311 | 1,100 | 976 | 695 | 1,185 | 929 | 1,109.528 | 1,264.852 | 1,176.34 | 1,213.054 | 1,126.996 | 890.033 | 752.28 | 692.283 | 582.504 | 547.056 | 479.982 | 401.652 | 392.897 | 275.7 | 236.6 | 300.1 | 283.6 | 251.7 | 227.2 | 212.8 | 200.8 | 189.8 | 182.3 | 168.9 |
| Depreciation & Amortization
| 2,286 | 2,288 | 2,229 | 2,273 | 2,154 | 2,253 | 1,978 | 1,088 | 1,114 | 891 | 562 | 546 | 510.938 | 504.089 | 502.113 | 470.193 | 477.422 | 441.341 | 405.095 | 387.496 | 357.224 | 344.456 | 304.865 | 305.7 | 288.255 | 258.9 | 228.7 | 209.8 | 200.5 | 207.8 | 203.7 | 189.8 | 169.6 | 149.9 | 135.7 | 121.9 |
| Deferred Income Tax
| -211 | -622 | -120 | -304 | -302 | -381 | -240 | -236 | -426 | -336 | -32 | 36 | 22.147 | 30.047 | 28.055 | 60.041 | 80.088 | -115.489 | -129.259 | 63.229 | -31.345 | -1.029 | 57.202 | 37.4 | 37.246 | 4.6 | -32.3 | -29.7 | -13.5 | -13.6 | -31.4 | -21.5 | 7.1 | 17.7 | 11.8 | -23.4 |
| Stock Based Compensation
| 247 | 259 | 233 | 229 | 236 | 261 | 322 | 174 | 196 | 166 | 113 | 100 | 89.045 | 73.363 | 79.374 | 86.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -828 | -1,394 | 282 | 512 | -143 | 897 | -371 | 399 | 274 | -117 | 160 | -3.477 | -253.269 | -68.75 | -89.739 | -87.287 | -165.88 | -154.797 | 10.722 | 111.223 | 80.963 | 68.882 | -17.486 | -31.235 | -233.5 | -40.6 | -57.6 | -23.7 | 5.2 | 85.5 | -77.4 | -68.8 | -97.3 | -54.5 | -74.4 |
| Accounts Receivables
| 0 | -290 | 32 | -95 | -48 | -51 | -170 | -93 | -128 | -2 | -7 | -1 | -30.069 | -26.515 | -73.933 | -82.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 98 | -15 | -631 | -104 | -125 | -149 | 246 | -46 | 69 | 200 | -189 | -145 | -92.413 | -117.539 | -116.5 | -98.344 | -43.617 | -126.863 | -103.897 | -44.346 | 30.096 | -43.818 | 21.112 | -32.29 | -64.663 | -131.6 | -54.1 | -24.1 | -10.1 | -7.9 | 31 | -31.2 | -6.2 | -17.4 | -24 | -55.6 |
| Accounts Payables
| 0 | -517 | -473 | 687 | 205 | -470 | 867 | 134 | 368 | 145 | 199 | 366 | 17.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -6 | -322 | -206 | 480 | 527 | -46 | -366 | 90 | -69 | -120 | -60 | 101.863 | -109.215 | 121.683 | 91.41 | -43.67 | -39.017 | -50.9 | 55.068 | 81.127 | 124.781 | 47.77 | 14.804 | 33.428 | -101.9 | 13.5 | -33.5 | -13.6 | 13.1 | 54.5 | -46.2 | -62.6 | -79.9 | -30.5 | -18.8 |
| Other Non Cash Items
| -183 | 362 | -94 | 67 | 57 | 120 | -403 | 795 | 300 | 39 | 33 | -264 | 32.047 | 96.918 | 27.136 | -23.307 | 44.502 | 107.706 | 107.056 | 72.444 | 74.653 | -65.746 | -74.898 | 14.629 | -71.67 | 77.3 | 78.4 | 5.3 | 13.5 | 21.1 | -0.1 | -0.2 | -0.5 | -6 | -16.3 | 44.8 |
| Operating Cash Flow
| 3,844 | 2,989 | 2,633 | 4,647 | 3,539 | 3,330 | 2,865 | 2,550 | 2,559 | 1,729 | 1,744 | 1,507 | 1,760.228 | 1,716 | 1,744.268 | 1,716.816 | 1,687.099 | 1,240.436 | 1,076.4 | 1,226.174 | 1,097.534 | 905.7 | 836.033 | 778.645 | 615.493 | 431.8 | 500.8 | 442.7 | 460.4 | 472.2 | 479.5 | 319.8 | 308.2 | 254.1 | 259 | 146.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -725 | -874 | -973 | -1,231 | -810 | -957 | -895 | -727 | -718 | -633 | -653 | -588 | -553.644 | -605.257 | -632.465 | -700.691 | -651.287 | -578.728 | -482.101 | -317.628 | -265.718 | -261.043 | -259.703 | -370.754 | -376.372 | -685.8 | -717.9 | -371.1 | -162.4 | -127.6 | -135.8 | -184.2 | -185.6 | -211.1 | -263.6 | -314.4 |
| Acquisitions Net
| -3,924 | 540 | -2,070 | -508 | -164 | 477 | -14,747 | -9 | 158 | -8,414 | -40 | 600 | -103.424 | -492.081 | -21.377 | 51.022 | -41.259 | -339.528 | -231.464 | 0 | -24.251 | 0 | 0 | -30.953 | -21.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -421 | 0 | 0 | 0 | 0 | 0 | 895 | 727 | -1 | 633 | -171 | -225 | -137.855 | 514,779.57 | 963 | -338.228 | -51.987 | -34.048 | -28.305 | -44.946 | -41.447 | -4.399 | -3.397 | -25.468 | -9.273 | 0 | -3.2 | 0 | 0 | 0 | -6 | -10.3 | -11.1 | -50.1 | -27.9 | -3.6 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 11 | 13 | 718 | 840 | 653 | -1,119 | 486,870.373 | 121.589 | 535,740.387 | 0.84 | 0 | 19.971 | 0 | 0 | 0 | 1.975 | 7.652 | 7.632 | 103.05 | 3.5 | 0 | 2.5 | 5.2 | 69.6 | 0 | 59.5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -444 | -382 | -188 | -141 | -258 | -261 | -1,093 | -887 | -826 | -744 | -737 | 1,021 | -486,975.562 | -514,843.331 | -536,755.171 | -85.906 | -38.491 | -85.922 | -44.656 | -19.437 | -63.818 | -85.888 | -105.673 | -122.386 | -99.532 | -133.5 | -48.7 | 4.5 | 47.3 | 113.9 | 9.4 | -38.1 | -133 | -37.7 | 5.2 | 231.4 |
| Investing Cash Flow
| -5,514 | -716 | -3,231 | -1,880 | -1,232 | -741 | -15,829 | -883 | -669 | -8,318 | -948 | -311 | -900.112 | -1,039.51 | -705.626 | -1,072.963 | -783.024 | -1,018.255 | -786.526 | -382.011 | -395.234 | -349.355 | -361.121 | -541.929 | -403.399 | -815.8 | -769.8 | -364.1 | -109.9 | 55.9 | -132.4 | -173.1 | -329.7 | -298.9 | -286.3 | -86.6 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 3,775 | -722 | -78 | -243 | -1,760 | -2,035 | 1,090 | 7,282 | -1,252 | 6,655 | -4 | -199 | 1,448 | 1,025 | -200.269 | 740.117 | -7.052 | -221.892 | 120.735 | 52.581 | -78.191 | 78.689 | -24.472 | -182.717 | -158.471 | 426 | 315.4 | 95.8 | -59.5 | -82.6 | -55.1 | -57.8 | 85.9 | 78.7 | 37.9 | 31.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 2,917 | 485 | 0 | 4,827 | 0 | 0 | 0 | 0 | 35,051 | 84.148 | 50.093 | 32.403 | 85.396 | 130.679 | 147.796 | 123.494 | 173.606 | 86.618 | 38.069 | 82.925 | 34.724 | 26.8 | 46 | 29.4 | 35.4 | 19.8 | 30.9 | 13 | 15.8 | 13.5 | 78.6 | 10.9 |
| Common Stock Repurchased
| -500 | 0 | -500 | -1,750 | 0 | 2,224 | 0 | -220 | -32 | 0 | -400 | -450 | -1,500 | -1,500.001 | -750 | -550.006 | -450.001 | -450.124 | -448.882 | -549.999 | -449.93 | -349.998 | -223.961 | 0 | 0 | 0 | -44.5 | -150 | -325.9 | -299.7 | -210.3 | -64.1 | -3.8 | -10.9 | -60 | -77.1 |
| Dividends Paid
| -1,100 | -1,114 | -1,082 | -1,048 | -1,026 | -984 | -927 | -677 | -562 | -485 | -421 | -386 | -367.611 | -361.199 | -345.713 | -316.877 | -278.506 | -239.81 | -212.431 | -182.236 | -152.376 | -104.148 | -102.459 | -101.329 | -95.749 | -88.1 | -75.3 | -67.2 | -61.7 | -58.3 | -57 | -53.8 | -49.3 | -47.6 | -42.5 | -38.7 |
| Other Financing Activities
| -88 | -120 | 1,069 | -265 | -109 | -204 | -220 | -234 | 53 | 20 | 27 | 23 | 367,257.828 | 360,875 | 23.202 | 14.667 | 64.335 | 55.118 | 50.609 | 40.594 | 2.466 | 0 | -0.917 | 0 | 0 | 0 | 0.1 | 0 | 0 | -0.1 | 0 | -0.1 | 0 | -0.1 | 0 | 0 |
| Financing Cash Flow
| 2,087 | -1,957 | -591 | -3,306 | 22 | -3,224 | -57 | 10,978 | -1,760 | 6,191 | -807 | -968 | -370.172 | -714.382 | -1,222.687 | -79.696 | -585.828 | -726.029 | -342.173 | -524.507 | -504.425 | -291.665 | -313.74 | -201.121 | -219.496 | 364.7 | 241.7 | -92 | -411.7 | -420.9 | -291.5 | -162.8 | 48.6 | 33.6 | 14 | -73.8 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4 | 5 | -45 | 15 | -3 | -12 | -17 | -6 | -12 | -38 | -20 | -7 | 5.939 | -2.815 | 5.79 | -0.39 | 0.748 | 15.041 | 9.698 | 3.856 | 1.617 | 12.091 | -0.186 | -2.662 | -3.334 | -4 | -2.1 | -9.2 | -2.3 | -3.6 | 0.2 | -1.5 | -0.8 | -0.1 | -6 | -2.6 |
| Net Change In Cash
| 375 | 322 | -1,233 | -525 | 2,327 | -646 | -13,039 | 12,638 | 117 | -437 | -29 | 219 | 495.883 | -40.707 | -178.255 | 563.767 | 318.995 | -488.807 | -42.601 | 323.512 | 199.492 | 276.771 | 160.986 | 32.933 | -10.736 | -23.4 | -29.3 | -22.6 | -63.5 | 103.6 | 55.8 | -17.6 | 26.3 | -11.3 | -19.3 | -16.1 |
| Cash At End Of Period
| 1,856 | 1,481 | 1,159 | 2,392 | 2,917 | 590 | 1,140 | 14,179 | 1,541 | 1,424 | 1,861 | 1,890 | 1,671.165 | 1,175.282 | 1,215.989 | 1,394.244 | 830.477 | 511.482 | 1,000.289 | 1,042.89 | 719.378 | 519.886 | 243.115 | 82.129 | 49.196 | 59.9 | 83.3 | 112.6 | 135 | 198.5 | 94.9 | 39 | 56.6 | 30.4 | 41.7 | 61.1 |