RankingsPricing
  1. US-listed companies
  2. BECTON DICKINSON & CO
  3. Raw

BECTON DICKINSON & COBDX

Market cap
$55.2B
P/E ratio
SummaryFinancials
Back to summarized table
Sep 30,
2010		Sep 30,
2011		Sep 30,
2012		Sep 30,
2013		Sep 30,
2014		Sep 30,
2015		Sep 30,
2016		Sep 30,
2017		Sep 30,
2018		Sep 30,
2019		Sep 30,
2020		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023		Sep 30,
2024
Net Income1,3181,2711,1701,2931,1856959761,1003111,2338742,0921,7791,4841,705
(Loss) Income from Discontinued Operations, Net of Tax------------144-46-
Net Income from Continuing Operations1,1761,2651,1109291,185695------1,6351,5301,705
Depreciation and amortization5025045115465628911,1141,0881,9782,2532,1542,2732,2292,2882,286
Share-based compensation797389100113166196174322261244237233259247
Deferred income taxes-----------302-304-120-622-211
Trade receivables, net74273017212893170514895-32290453
Inventories11711892145189-200-6946-24614912510463115-98
Prepaid expenses and other34238-1026012097-3938046-299-81186436-192-23
Accounts payable, income taxes and other liabilities15612917366199145368134867-470205687-473-517625
Pension obligation----------9571-55112-70
Gain on sale of business---------336---268-
Inventory Recall Expense-------------65338
Other, net-45-13-41-62-11-332114-8517768400-4377445
Net Cash Provided by Continuing Operating Activities1,6591,7131,6931,7171,7461,730------2,4712,9903,844
Capital expenditures5375154875225925966937278959578101,231973874725
Purchases of investments, net--------------421
Acquisitions, net of cash acquired281492103136408,414-17415,281-1645082,070-3,924
Proceeds from divestitures, net------158165534477---540-
Other, net8264999984110108161198261257142178382444
Net Cash Used for Continuing Investing Activities-700-1,039-894-311-948-8,318-------3,220-716-5,514
Change in short-term debt------------230-230400
Proceeds from long-term debt-9911,488--6,164-11,4625,0862,2243,3894,8694971,6624,517
Proceeds From Spinoff Transaction------------1,266--
Net transfer of cash to Embecta upon spin-off------------265--
Payments of debt0042--67523,9803,9964,7444,6645,1128052,1551,142
Repurchase of common stock7501,5001,500450400--220---1,750500-500
Dividends paid3463613683864214855626779279841,0261,0481,0821,1141,100
Other, net50843544-9-27-32-234-220-205-109-265-77-120-89
Net Cash Provided by (Used for) Continuing Financing Activities-1,223-714-370-968-8076,190-------736-1,9562,087
Net cash (used for) provided by operating activities85367-212--------163-1-46
Net cash used for investing activities-6-0-6----------11--
Net cash provided by financing activities------------145--
Net Cash (Used for) Provided by Discontinued Operations80361-212--------298-1-46
Effect of exchange rate changes on cash and equivalents and restricted cash----------12-315-4554
Net Increase (Decrease) in Cash and Equivalents and Restricted Cash----------6462,326-525-1,233322375