RankingsPricing
  1. US-listed companies
  2. BECTON DICKINSON & CO
  3. Financials
  4. Cash from financing

BECTON DICKINSON & COBDX

Market cap
$54.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Sep 30, 20242,087-206.70%
Sep 30, 2023-1,956+165.76%
Sep 30, 2022-736-77.74%
Sep 30, 2021-3,306-15127.27%
Sep 30, 202022-100.68%
Sep 30, 2019-3,223+5456.90%
Sep 30, 2018-58-100.53%
Sep 30, 201710,977-723.34%
Sep 30, 2016-1,761-128.45%
Sep 30, 20156,190-867.04%
Sep 30, 2014-807-16.63%
Sep 30, 2013-968+161.50%
Sep 30, 2012-370-48.18%
Sep 30, 2011-714-41.57%
Sep 30, 2010-1,223

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 (%)