| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | NaN | -1,524 | NaN | 1,061 |
| Net (loss) income from continuing operations | 274 | NaN | 1,678 | NaN |
| Depreciation and amortization | 520 | 614 | 629 | 618 |
| Share-based compensation | 58 | 91 | 55 | 54 |
| Deferred income taxes | -73 | 29 | -219 | 5 |
| Trade receivables, net | NaN | NaN | -71 | NaN |
| Inventories | NaN | NaN | 410 | NaN |
| Prepaid expenses and other | NaN | NaN | 276 | NaN |
| Accounts payable, income taxes and other liabilities | NaN | NaN | -185 | NaN |
| Change in operating assets and liabilities | 2,594 | -2,102 | NaN | -75 |
| Pension obligation | -2 | -2 | 0 | 26 |
| Asset impairment charges | 450 | NaN | NaN | NaN |
| Gain on sale of business | NaN | NaN | 0 | NaN |
| Impacts of debt extinguishment | 122 | NaN | NaN | NaN |
| Product remediation-related charges | NaN | NaN | 98 | NaN |
| Other, net | -48 | -43 | -323 | 137 |
| Net cash provided by operating activities | NaN | 657 | NaN | NaN |
| Net cash provided by continuing operating activities | 1,328 | NaN | 1,354 | 1,219 |
| Capital expenditures | 125 | 108 | 352 | 303 |
| Maturities and sales of investments | -23 | 0 | -14 | -408 |
| Acquisitions, net of cash acquired and adjustments | 0 | 0 | -8 | NaN |
| Proceeds from divestitures, net | NaN | NaN | 0 | NaN |
| Other, net | 36 | 75 | 156 | 230 |
| Net cash (used for) provided by investing activities | NaN | -183 | -494 | -624 |
| Net cash (used for) provided by continuing investing activities | -322 | NaN | NaN | NaN |
| Change in short-term debt | 11 | 317 | 322 | 133 |
| Proceeds from long-term debt | NaN | NaN | 0 | 0 |
| Distribution from spin-off entity, net (see note 2) | 3,857 | NaN | NaN | NaN |
| Payments of debt | 2,000 | 0 | 580 | 333 |
| Repurchases of common stock | 2,000 | 250 | 250 | 0 |
| Dividends paid | 290 | 299 | 297 | 299 |
| Other, net | 6 | -69 | -4 | -2 |
| Net cash used for financing activities | NaN | -302 | -809 | 279 |
| Net cash used for continuing financing activities | -716 | NaN | NaN | NaN |
| Net cash (used for) provided by operating activities | -73 | NaN | 0 | 0 |
| Net cash used for investing activities | -53 | NaN | NaN | NaN |
| Net cash provided by (used for) financing activities | 71 | NaN | NaN | NaN |
| Net cash (used for) provided by discontinued operations | -55 | NaN | NaN | NaN |
| Effect of exchange rate changes on cash and equivalents and restricted cash | 1 | 2 | 2 | 9 |
| Net increase (decrease) in cash and equivalents and restricted cash | 64 | 174 | 53 | 51 |
| Opening cash and equivalents and restricted cash | -248 | 851 | 1,058 | 1,856 |
| Closing cash and equivalents and restricted cash | -10 | 1,025 | 53 | 798 |
BECTON DICKINSON & CO (BDX)
BECTON DICKINSON & CO (BDX)