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BDXB Becton, Dickinson and Co

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  • 48.400
  • 0.0000.00%
Close Jun 21 16:00 ET
0Market Cap0.00P/E (TTM)

Becton, Dickinson and Co Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-36.55%184M
-24.53%400M
-40.13%2.47B
15.44%972M
20.18%679M
-75.55%290M
-65.45%530M
40.52%4.13B
-4.10%842M
-34.53%565M
Net income from continuing operations
17.95%460M
-10.39%509M
1.93%1.64B
86.36%287M
163.51%390M
30.43%390M
-43.37%568M
355.68%1.6B
139.09%154M
-48.07%148M
Operating gains losses
187.50%23M
114.58%21M
-177.46%-55M
273.68%71M
42.86%10M
-57.89%8M
-653.85%-144M
-25.26%71M
5.56%19M
-75.00%7M
Depreciation and amortization
2.74%563M
3.85%567M
-0.04%2.23B
-0.17%581M
3.55%554M
-1.79%548M
-1.62%546M
5.44%2.23B
13.23%582M
0.19%535M
Deferred tax
-1,393.75%-207M
-71.01%-118M
60.13%-120M
89.81%-21M
-284.00%-46M
129.63%16M
-4.55%-69M
2.27%-301M
-96.19%-206M
137.31%25M
Other non cash items
-300.00%-102M
98.03%-3M
147.17%25M
-50.00%36M
128.75%90M
-81.79%51M
-65.22%-152M
-117.10%-53M
-82.78%72M
-1,665.00%-313M
Change In working capital
21.52%-609M
-121.67%-665M
-554.22%-1.51B
-139.62%-63M
-412.71%-369M
-2,603.23%-776M
-1,350.00%-300M
290.59%332M
-52.25%159M
1,080.00%118M
-Change in receivables
----
----
152.46%32M
----
----
----
----
-15.09%-61M
----
----
-Change in inventory
----
----
-660.24%-631M
----
----
----
----
30.83%-83M
----
----
-Change in prepaid assets
----
----
-136.96%-436M
----
----
----
----
-392.06%-184M
----
----
-Change in payables and accrued expense
----
----
-171.67%-473M
----
----
----
----
238.46%660M
----
----
Cash from discontinued investing activities
0
0
-68.71%163M
0
-135M
154M
144M
-13.46%521M
110M
Operating cash flow
-58.56%184M
-40.65%400M
-43.33%2.63B
2.10%972M
-44.21%544M
-62.63%444M
-56.03%674M
31.34%4.65B
-35.72%952M
13.11%975M
Investing cash flow
Cash flow from continuing investing activities
21.55%-233M
57.33%-291M
-74.72%-3.22B
-194.42%-2.01B
20.81%-236M
31.72%-297M
-58.97%-682M
-54.87%-1.84B
-138.95%-681M
17.91%-298M
Capital expenditure reported
18.47%-181M
-13.66%-208M
18.51%-973M
30.31%-315M
-4.12%-253M
12.25%-222M
25.61%-183M
-55.27%-1.19B
-162.79%-452M
-20.30%-243M
Net business purchase and sale
--0
--0
-307.48%-2.07B
-620.00%-1.62B
--0
68.75%-35M
-519.40%-415M
-209.76%-508M
-800.00%-225M
25.18%-104M
Net other investing changes
-30.00%-52M
1.19%-83M
-25.53%-177M
-1,650.00%-70M
-64.58%17M
41.18%-40M
28.21%-84M
45.14%-141M
95.45%-4M
318.18%48M
Cash from discontinued investing activities
Investing cash flow
23.36%-233M
57.58%-291M
-71.86%-3.23B
-188.90%-2.01B
26.93%-236M
29.79%-304M
-59.53%-686M
-52.60%-1.88B
-112.23%-694M
11.02%-323M
Financing cash flow
Cash flow from continuing financing activities
38.50%1.37B
-63.00%-533M
77.74%-736M
51.84%-550M
33.44%-846M
427.91%987M
44.76%-327M
-15,127.27%-3.31B
5.54%-1.14B
-6,152.38%-1.27B
Net issuance payments of debt
83,150.00%1.66B
---163M
67.90%-78M
453.66%227M
-30,200.00%-303M
87.50%-2M
--0
86.19%-243M
104.30%41M
99.96%-1M
Net common stock issuance
----
----
71.43%-500M
33.33%-500M
----
----
----
-159.99%-1.75B
---750M
----
Cash dividends paid
-4.44%-282M
-3.69%-281M
-3.24%-1.08B
-4.25%-270M
-3.83%-271M
-2.27%-270M
-2.65%-271M
-2.14%-1.05B
-2.37%-259M
2.61%-261M
Net other financing activities
-100.95%-12M
-58.93%-89M
448.68%924M
95.98%-7M
-2,922.22%-272M
6,095.24%1.26B
8.20%-56M
-143.12%-265M
-5,700.00%-174M
43.75%-9M
Cash from discontinued financing activities
145M
0
0
0
0
Financing cash flow
20.76%1.37B
-63.00%-533M
82.12%-591M
51.84%-550M
33.44%-846M
476.08%1.13B
44.76%-327M
-15,127.27%-3.31B
5.54%-1.14B
-6,152.38%-1.27B
Net cash flow
Beginning cash position
-63.65%744M
-51.55%1.16B
-18.00%2.39B
-15.94%2.76B
-14.83%3.32B
-40.62%2.05B
-18.00%2.39B
394.41%2.92B
10.73%3.28B
59.82%3.9B
Current changes in cash
3.93%1.32B
-25.66%-426M
-120.00%-1.19B
-78.24%-1.58B
12.64%-539M
181.19%1.27B
-166.21%-339M
-123.18%-540M
-1,573.58%-887M
-218.88%-617M
Effect of exchange rate changes
50.00%3M
283.33%11M
-400.00%-45M
-533.33%-19M
-2,300.00%-22M
300.00%2M
-133.33%-6M
600.00%15M
-150.00%-3M
-83.33%1M
End cash Position
-37.71%2.07B
-63.65%744M
-51.55%1.16B
-51.55%1.16B
-15.94%2.76B
-14.83%3.32B
-40.62%2.05B
-18.00%2.39B
-18.00%2.39B
10.73%3.28B
Free cash flow
-98.65%3M
-60.90%192M
-51.91%1.66B
31.40%657M
-60.25%291M
-76.26%222M
-61.85%491M
24.69%3.45B
-61.80%500M
10.91%732M
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
--
--
(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -36.55%184M-24.53%400M-40.13%2.47B15.44%972M20.18%679M-75.55%290M-65.45%530M40.52%4.13B-4.10%842M-34.53%565M
Net income from continuing operations 17.95%460M-10.39%509M1.93%1.64B86.36%287M163.51%390M30.43%390M-43.37%568M355.68%1.6B139.09%154M-48.07%148M
Operating gains losses 187.50%23M114.58%21M-177.46%-55M273.68%71M42.86%10M-57.89%8M-653.85%-144M-25.26%71M5.56%19M-75.00%7M
Depreciation and amortization 2.74%563M3.85%567M-0.04%2.23B-0.17%581M3.55%554M-1.79%548M-1.62%546M5.44%2.23B13.23%582M0.19%535M
Deferred tax -1,393.75%-207M-71.01%-118M60.13%-120M89.81%-21M-284.00%-46M129.63%16M-4.55%-69M2.27%-301M-96.19%-206M137.31%25M
Other non cash items -300.00%-102M98.03%-3M147.17%25M-50.00%36M128.75%90M-81.79%51M-65.22%-152M-117.10%-53M-82.78%72M-1,665.00%-313M
Change In working capital 21.52%-609M-121.67%-665M-554.22%-1.51B-139.62%-63M-412.71%-369M-2,603.23%-776M-1,350.00%-300M290.59%332M-52.25%159M1,080.00%118M
-Change in receivables --------152.46%32M-----------------15.09%-61M--------
-Change in inventory ---------660.24%-631M----------------30.83%-83M--------
-Change in prepaid assets ---------136.96%-436M-----------------392.06%-184M--------
-Change in payables and accrued expense ---------171.67%-473M----------------238.46%660M--------
Cash from discontinued investing activities 00-68.71%163M0-135M154M144M-13.46%521M110M
Operating cash flow -58.56%184M-40.65%400M-43.33%2.63B2.10%972M-44.21%544M-62.63%444M-56.03%674M31.34%4.65B-35.72%952M13.11%975M
Investing cash flow
Cash flow from continuing investing activities 21.55%-233M57.33%-291M-74.72%-3.22B-194.42%-2.01B20.81%-236M31.72%-297M-58.97%-682M-54.87%-1.84B-138.95%-681M17.91%-298M
Capital expenditure reported 18.47%-181M-13.66%-208M18.51%-973M30.31%-315M-4.12%-253M12.25%-222M25.61%-183M-55.27%-1.19B-162.79%-452M-20.30%-243M
Net business purchase and sale --0--0-307.48%-2.07B-620.00%-1.62B--068.75%-35M-519.40%-415M-209.76%-508M-800.00%-225M25.18%-104M
Net other investing changes -30.00%-52M1.19%-83M-25.53%-177M-1,650.00%-70M-64.58%17M41.18%-40M28.21%-84M45.14%-141M95.45%-4M318.18%48M
Cash from discontinued investing activities
Investing cash flow 23.36%-233M57.58%-291M-71.86%-3.23B-188.90%-2.01B26.93%-236M29.79%-304M-59.53%-686M-52.60%-1.88B-112.23%-694M11.02%-323M
Financing cash flow
Cash flow from continuing financing activities 38.50%1.37B-63.00%-533M77.74%-736M51.84%-550M33.44%-846M427.91%987M44.76%-327M-15,127.27%-3.31B5.54%-1.14B-6,152.38%-1.27B
Net issuance payments of debt 83,150.00%1.66B---163M67.90%-78M453.66%227M-30,200.00%-303M87.50%-2M--086.19%-243M104.30%41M99.96%-1M
Net common stock issuance --------71.43%-500M33.33%-500M-------------159.99%-1.75B---750M----
Cash dividends paid -4.44%-282M-3.69%-281M-3.24%-1.08B-4.25%-270M-3.83%-271M-2.27%-270M-2.65%-271M-2.14%-1.05B-2.37%-259M2.61%-261M
Net other financing activities -100.95%-12M-58.93%-89M448.68%924M95.98%-7M-2,922.22%-272M6,095.24%1.26B8.20%-56M-143.12%-265M-5,700.00%-174M43.75%-9M
Cash from discontinued financing activities 145M0000
Financing cash flow 20.76%1.37B-63.00%-533M82.12%-591M51.84%-550M33.44%-846M476.08%1.13B44.76%-327M-15,127.27%-3.31B5.54%-1.14B-6,152.38%-1.27B
Net cash flow
Beginning cash position -63.65%744M-51.55%1.16B-18.00%2.39B-15.94%2.76B-14.83%3.32B-40.62%2.05B-18.00%2.39B394.41%2.92B10.73%3.28B59.82%3.9B
Current changes in cash 3.93%1.32B-25.66%-426M-120.00%-1.19B-78.24%-1.58B12.64%-539M181.19%1.27B-166.21%-339M-123.18%-540M-1,573.58%-887M-218.88%-617M
Effect of exchange rate changes 50.00%3M283.33%11M-400.00%-45M-533.33%-19M-2,300.00%-22M300.00%2M-133.33%-6M600.00%15M-150.00%-3M-83.33%1M
End cash Position -37.71%2.07B-63.65%744M-51.55%1.16B-51.55%1.16B-15.94%2.76B-14.83%3.32B-40.62%2.05B-18.00%2.39B-18.00%2.39B10.73%3.28B
Free cash flow -98.65%3M-60.90%192M-51.91%1.66B31.40%657M-60.25%291M-76.26%222M-61.85%491M24.69%3.45B-61.80%500M10.91%732M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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