Becton Dickinson and
BDX | NYSE
$198.61
+$0.73 (+0.37%)
Nov 2, 2026, 9:53 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.68B | 1.71B | 1.53B | 1.78B | 2.09B | 874M |
Depreciation & Amortization | 2.46B | 2.29B | 2.29B | 2.23B | 2.27B | 2.15B |
Stock-Based Compensation | 258M | 247M | 259M | 233M | 229M | 236M |
Other Working Capital | -276M | 23M | 192M | -322M | -206M | 480M |
Other Non-Cash Items | 306M | -522M | 164M | -94M | 75M | 65M |
Deferred Income Tax | -474M | -211M | -622M | -120M | -304M | -302M |
Change in Working Capital | -800M | 293M | -630M | -1.39B | 282M | 512M |
Operating Cash Flow | 3.43B | 3.8B | 2.99B | 2.63B | 4.65B | 3.54B |
Capital Expenditures | -760M | -725M | -874M | -973M | -1.23B | -810M |
Cash Acquisitions | n/a | -3.92B | 540M | -2.07B | -508M | -164M |
Purchase of Investments | n/a | -421M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 422M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -480M | -444M | -382M | -188M | -141M | -258M |
Investing Cash Flow | -818M | -5.51B | -716M | -3.23B | -1.88B | -1.23B |
Debt Repayment | -1.33B | 3.78B | -722M | -78M | -243M | -1.76B |
Common Stock Repurchased | -1B | -500M | n/a | -500M | -1.75B | n/a |
Dividend Paid | -1.2B | -1.1B | -1.11B | -1.08B | -1.05B | -1.03B |
Other Financial Acitivies | -87M | -88M | -121M | 1.07B | -265M | -109M |
Financial Cash Flow | -3.62B | 2.09B | -1.96B | -591M | -3.31B | 22M |
Net Cash Flow | -1.01B | 375M | 322M | -1.23B | -525M | 2.33B |
Free Cash Flow | 2.67B | 3.07B | 2.12B | 1.66B | 3.42B | 2.73B |
Adj. Free Cash Flow | 2.41B | 2.83B | 1.86B | 1.43B | 3.19B | 2.49B |
Maintenance CapEx | -209.83M | -456.01M | -704.29M | -973M | -179.06M | -810M |
Growth CapEx | -550.17M | -268.99M | -169.71M | n/a | -1.05B | n/a |
Owner Earnings | 3.22B | 3.34B | 2.28B | 1.66B | 4.47B | 2.73B |
Add to Watchlist
Select watchlists to add or remove BDX