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Cash Flow Overview
Change in Cash
-$152M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt
Depreciation and amortization
Net income from continuing opera...
Others
Negative Cash Flow Breakdown
Payments of debt
Change in short-term debt
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-
-
-803
-
Net income from continuing operations
451
274
-
1,678
Depreciation and amortization
563
520
614
629
Share-based compensation
55
58
91
55
Deferred income taxes
-74
-73
29
-219
Trade receivables, net
-
-
-
-71
Inventories
-
-
-
410
Prepaid expenses and other
-
-
-
276
Accounts payable, income taxes and other liabilities
-
-
-
-185
Change in operating assets and liabilities
125
2
-635
-
Pension obligation
46
-2
-2
0
Asset impairment charges
0
450
-
-
Gain on sale of business
-
-
-
0
Impacts of debt extinguishment
0
122
-
-
Product remediation-related charges
-
-
-
98
Other, net
-140
-48
-43
-186
Net cash provided by operating activities
-
-
657
-
Net cash provided by continuing operating activities
776
1,328
-
1,354
Capital expenditures
143
125
108
352
Maturities and sales of investments
-4
-23
0
-14
Acquisitions, net of cash acquired and adjustments
22
0
0
-8
Proceeds from divestitures, net
-
-
-
0
Other, net
81
36
75
156
Net cash (used for) provided by investing activities
-
-
-183
-494
Net cash used for continuing investing activities
-241
-322
-
-
Change in short-term debt
-291
11
317
455
Proceeds from long-term debt
704
-
-
0
Distribution from spin-off entity, net (see note 2)
0
3,857
-
-
Payments of debt
696
2,000
0
580
Repurchases of common stock
0
2,000
250
250
Dividends paid
286
290
299
297
Other, net
-7
6
-69
-4
Net cash used for financing activities
-
-
-302
-809
Net cash used for continuing financing activities
-577
-716
-
-
Net cash (used for) provided by operating activities
-125
-73
-
0
Net cash used for investing activities
13
-53
-
-
Net cash used for financing activities
-74
71
-
-
Net cash (used for) provided by discontinued operations
-186
-55
-
-
Net change in cash and equivalents and restricted cash, including cash classified within current assets of discontinued operations
7
-
-
-
Net change in cash and equivalents classified within current assets of discontinued operations
74
-
-
-
Effect of exchange rate changes on cash and equivalents and restricted cash
2
1
2
2
Net increase (decrease) in cash and equivalents and restricted cash
-152
64
174
53
Opening cash and equivalents and restricted cash
1,025
1,025
851
813
Closing cash and equivalents and restricted cash
863
1,015
1,025
851
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$563M
(-8.90%↓ Y/Y)
Net income from
continuing operations
$451M
Share-based compensation
$55M
(1.85%↑ Y/Y)
Pension obligation
$46M
(76.92%↑ Y/Y)
Net cash provided by
continuing operating...
$776M
(-36.34%↓ Y/Y)
something is missing
$235M
Canceled cashflow
$339M
Net change in cash
and equivalents...
$74M
Net change in cash
and equivalents and...
$7M
Effect of exchange rate
changes on cash and...
$2M
(-77.78%↓ Y/Y)
Canceled cashflow
$1,004M
Other, net
-$140M
(-6900.00%↓ Y/Y)
Change in operating
assets and liabilities
$125M
(230.21%↑ Y/Y)
Deferred income taxes
-$74M
(-1580.00%↓ Y/Y)
Proceeds from long-term
debt
$704M
Maturities and sales of
investments
-$4M
(-180.00%↓ Y/Y)
Net cash used for
investing activities
$13M
(103.87%↑ Y/Y)
Net increase
(decrease) in cash and...
-$152M
(-398.04%↓ Y/Y)
Canceled cashflow
$83M
Net cash used for
continuing financing...
-$577M
Net cash used for
continuing investing...
-$241M
Net cash (used for)
provided by discontinued...
-$186M
Canceled cashflow
$704M
Canceled cashflow
$4M
Canceled cashflow
$13M
something is missing
-$235M
Payments of debt
$696M
(109.01%↑ Y/Y)
Capital expenditures
$143M
(-17.82%↓ Y/Y)
Other, net
$81M
(-44.14%↓ Y/Y)
Acquisitions, net of cash
acquired and adjustments
$22M
Net cash (used for)
provided by operating...
-$125M
Net cash used for
financing activities
-$74M
Change in short-term
debt
-$291M
(-40.58%↓ Y/Y)
Dividends paid
$286M
(-4.35%↓ Y/Y)
Other, net
-$7M
(-250.00%↓ Y/Y)
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BECTON DICKINSON & CO (BDX)
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BECTON DICKINSON & CO (BDX)