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

BECTON DICKINSON & CO【BDX】

Market cap
$58.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Sep 30, 2024-5,514+670.11%
Sep 30, 2023-716-77.76%
Sep 30, 2022-3,220+71.28%
Sep 30, 2021-1,880+52.60%
Sep 30, 2020-1,232+66.26%
Sep 30, 2019-741-95.32%
Sep 30, 2018-15,829+1692.64%
Sep 30, 2017-883+31.99%
Sep 30, 2016-669-91.96%
Sep 30, 2015-8,318+777.43%
Sep 30, 2014-948+204.82%
Sep 30, 2013-311-65.22%
Sep 30, 2012-894-13.97%
Sep 30, 2011-1,039+48.48%
Sep 30, 2010-700

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 (%)