RankingsPricing
  1. US-listed companies
  2. BECTON DICKINSON & CO
  3. Financials
  4. Repayments of term debt

BECTON DICKINSON & COBDX

Market cap
$54.7B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Sep 30, 20241,142-47.01%
Sep 30, 20232,155+167.70%
Sep 30, 2022805-84.25%
Sep 30, 20215,112+9.61%
Sep 30, 20204,664-1.69%
Sep 30, 20194,744+18.72%
Sep 30, 20183,996+0.40%
Sep 30, 20173,980+429.26%
Sep 30, 2016752+12433.33%
Sep 30, 20156-85.83%
Sep 30, 201242+120888.57%
Sep 30, 20110-53.95%
Sep 30, 20100

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 (%)