RankingsPricing
  1. US-listed companies
  2. BECTON DICKINSON & CO
  3. Financials
  4. Free cash flow

BECTON DICKINSON & COBDX

Market cap
$55.2B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Sep 30, 20243,119+47.40%
Sep 30, 20232,116+41.26%
Sep 30, 20221,498-56.15%
Sep 30, 20213,416+25.17%
Sep 30, 20202,729+15.00%
Sep 30, 20192,373+20.46%
Sep 30, 20181,970+8.06%
Sep 30, 20171,823-2.30%
Sep 30, 20161,866+64.55%
Sep 30, 20151,134-1.73%
Sep 30, 20141,154-3.43%
Sep 30, 20131,195-0.91%
Sep 30, 20121,206+0.73%
Sep 30, 20111,197+6.72%
Sep 30, 20101,122

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)