Becton Dickinson and
BDX | NYSE
$198.91
+$1.03 (+0.52%)
Nov 2, 2026, 2:35 PM ET · Market open
TTM Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.01B | 1.12B | 1.76B | 1.68B | 1.61B | 1.54B | 1.75B | 1.73B | 1.46B | 1.38B | 1.3B | 1.53B | 1.81B | 1.62B | 1.61B | 1.78B | 1.61B | 1.92B | 1.77B | 2.09B | 1.96B | 1.72B | 1.6B |
Depreciation & Amortization | 3.46B | 2.34B | 2.47B | 2.46B | 2.28B | 2.27B | 2.19B | 2.14B | 2.29B | 2.29B | 2.28B | 2.29B | 2.28B | 2.25B | 2.24B | 2.23B | 2.24B | 2.27B | 2.28B | 2.27B | 2.23B | 2.2B | 2.18B |
Stock-Based Compensation | 259M | -184M | -35M | 55M | n/a | 292M | 203M | 196M | 254M | 257M | 253M | 259M | 250M | 238M | 239M | 233M | 232M | 239M | 237M | 237M | 240M | 241M | 245M |
Other Working Capital | -292M | 346M | -845M | -800M | -1.04B | -892M | -706M | -184M | 1.16B | 1.05B | 1.03B | 213M | -1.09B | -1.72B | -1.78B | -1.39B | -1.57B | -889M | 113M | 415M | 896M | 725M | 35M |
Other Non-Cash Items | -769M | 95M | -64M | 103M | 169M | 407M | 486M | 127M | 323M | 273M | 199M | 362M | -166M | 82M | 220M | -94M | 401M | -237M | -296M | -66M | 46M | 469M | 597M |
Deferred Income Tax | -337M | 192M | 112M | -68M | 239M | -322M | -271M | -211M | -497M | -446M | -595M | -622M | -445M | -365M | -169M | -120M | -308M | -264M | -307M | -304M | -194M | -286M | -297M |
Change in Working Capital | -292M | 346M | -845M | -800M | -1.04B | -892M | -706M | -184M | 119M | 8M | -11M | -828M | -1.09B | -1.72B | -1.78B | -1.39B | -1.57B | -889M | 113M | 415M | 896M | 725M | 35M |
Operating Cash Flow | 3.33B | 3.9B | 3.39B | 3.43B | 3.25B | 3.3B | 3.65B | 3.8B | 3.95B | 3.76B | 3.43B | 2.99B | 2.64B | 2.1B | 2.36B | 2.63B | 2.61B | 3.04B | 3.79B | 4.65B | 5.18B | 5.06B | 4.36B |
Capital Expenditures | -728M | -759M | -763M | -760M | -704M | -709M | -714M | -725M | -723M | -735M | -782M | -874M | -895M | -947M | -993M | -973M | -1.12B | -1.15B | -1.17B | -1.23B | -979M | -914M | -883M |
Cash Acquisitions | -22M | -5M | 8M | n/a | -3.92B | -3.92B | -3.93B | -3.92B | 540M | 540M | 540M | 540M | -1.62B | -1.62B | -1.66B | -2.07B | -675M | -779M | -856M | -508M | -308M | -343M | -231M |
Purchase of Investments | n/a | -5M | -5M | -5M | 404M | 394M | -421M | -421M | -830M | -815M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 50M | -388M | -822M | -411M | -411M | n/a | 411M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -111M | 16M | 377M | 358M | 374M | 10M | -421M | -444M | -427M | -471M | -416M | -382M | -343M | -198M | -188M | -188M | -122M | -81M | -107M | -141M | -226M | -296M | -261M |
Investing Cash Flow | -1.04B | -1.15B | -1.21B | -818M | -4.26B | -4.21B | -5.08B | -5.51B | -1.44B | -1.48B | -658M | -716M | -2.86B | -2.77B | -2.84B | -3.23B | -1.92B | -2.01B | -2.14B | -1.88B | -1.51B | -1.55B | -1.38B |
Debt Repayment | -1.9B | -481M | -217M | -1.33B | -676M | 1.27B | 2.98B | 3.78B | 2.66B | -248M | -559M | -722M | 222M | 1.42B | -241M | -78M | -264M | 38M | 24M | -243M | -1.24B | -3.85B | -1.93B |
Common Stock Repurchased | -2.5B | -250M | -500M | -1B | -250M | -250M | -250M | n/a | -500M | -500M | -500M | n/a | -500M | -500M | -500M | -500M | -750M | -1.75B | -1.75B | -1.75B | -1B | n/a | n/a |
Dividend Paid | -1.76B | -1.19B | -1.19B | -1.2B | -1.17B | -1.15B | -1.13B | -1.1B | -1.09B | -1.1B | -1.11B | -1.11B | -1.12B | -1.1B | -1.09B | -1.08B | -1.07B | -1.06B | -1.06B | -1.05B | -1.04B | -1.05B | -1.04B |
Other Financial Acitivies | 3.98B | -450M | -81M | -87M | -584M | -590M | -577M | -588M | -102M | -99M | -118M | -120M | -111M | -378M | 1.04B | 1.07B | 901M | 1.16B | -260M | -265M | -93M | -101M | -102M |
Financial Cash Flow | -2.18B | -2.37B | -1.99B | -3.62B | -2.68B | -723M | 1.02B | 2.09B | 965M | -1.95B | -2.29B | -1.96B | -1.51B | -561M | -797M | -591M | -1.18B | -1.61B | -3.04B | -3.31B | -3.37B | -2.08B | -157M |
Net Cash Flow | 194M | 396M | 210M | -1.01B | -3.69B | -1.65B | -421M | 375M | 3.46B | 326M | 490M | 322M | -1.74B | -1.25B | -1.3B | -1.23B | -523M | -578M | -1.4B | -525M | 318M | 1.46B | 2.84B |
Free Cash Flow | 2.61B | 3.14B | 2.63B | 2.67B | 2.55B | 2.59B | 2.94B | 3.07B | 3.22B | 3.03B | 2.65B | 2.12B | 1.74B | 1.15B | 1.37B | 1.66B | 1.49B | 1.9B | 2.62B | 3.42B | 4.2B | 4.15B | 3.48B |
Adj. Free Cash Flow | 2.35B | 3.33B | 2.67B | 2.62B | 2.55B | 2.3B | 2.73B | 2.88B | 2.97B | 2.77B | 2.4B | 1.86B | 1.49B | 914M | 1.13B | 1.43B | 1.26B | 1.66B | 2.38B | 3.18B | 3.96B | 3.91B | 3.23B |
Maintenance CapEx | -577.95M | -437.04M | -365.86M | -257.86M | -235.1M | -374.63M | -380.06M | -456.01M | -460.61M | -429.86M | -527.62M | -659.66M | -790.87M | -911.6M | -981.6M | -961.6M | -990.82M | -767.45M | -568.4M | -380.4M | -177.6M | -371.37M | -544.66M |
Growth CapEx | -150.05M | -321.96M | -397.14M | -502.14M | -468.9M | -334.37M | -333.94M | -268.99M | -262.39M | -305.14M | -254.38M | -214.34M | -104.13M | -35.4M | -11.4M | -11.4M | -132.18M | -379.55M | -604.6M | -850.6M | -801.4M | -542.63M | -338.34M |
Owner Earnings | 2.76B | 3.46B | 3.03B | 3.17B | 3.02B | 2.92B | 3.27B | 3.34B | 3.48B | 3.33B | 2.9B | 2.33B | 1.84B | 1.19B | 1.38B | 1.67B | 1.62B | 2.28B | 3.22B | 4.27B | 5B | 4.69B | 3.81B |
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