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

BECTON DICKINSON & COBDX

Market cap
$54.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Sep 30, 20243,844+28.56%
Sep 30, 20232,990+21.00%
Sep 30, 20222,471-46.83%
Sep 30, 20214,647+31.31%
Sep 30, 20203,539+6.28%
Sep 30, 20193,330+16.23%
Sep 30, 20182,865+12.35%
Sep 30, 20172,550-0.35%
Sep 30, 20162,559+47.92%
Sep 30, 20151,730-0.92%
Sep 30, 20141,746+1.69%
Sep 30, 20131,717+1.40%
Sep 30, 20121,693-1.12%
Sep 30, 20111,713+3.23%
Sep 30, 20101,659

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 (%)