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Change in operating
assets and liabilities
-$2,102M
(-43.29%↓ Y/Y)
Depreciation and
amortization
$614M
(1.15%↑ Y/Y)
Share-based compensation
$91M
(1.11%↑ Y/Y)
Deferred income taxes
$29M
(119.21%↑ Y/Y)
Net cash provided by
operating activities
$657M
Effect of exchange rate
changes on cash and...
$2M
(116.67%↑ Y/Y)
Canceled cashflow
$2,179M
Net increase
(decrease) in cash and...
$174M
(116.68%↑ Y/Y)
Canceled cashflow
$485M
Net income
-$1,524M
(-111.37%↓ Y/Y)
something is missing
-$610M
Other, net
-$43M
(43.42%↑ Y/Y)
Pension obligation
-$2M
(0.00%↑ Y/Y)
Change in short-term
debt
$317M
(322.67%↑ Y/Y)
Net cash used for
financing activities
-$302M
(93.65%↑ Y/Y)
Net cash (used for)
provided by investing...
-$183M
(-111.82%↓ Y/Y)
Canceled cashflow
$317M
Dividends paid
$299M
(-0.99%↓ Y/Y)
Repurchases of common stock
$250M
(-66.67%↓ Y/Y)
Capital expenditures
$108M
(2.86%↑ Y/Y)
Other, net
$75M
(-20.21%↓ Y/Y)
Other, net
-$69M
(9.21%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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BECTON DICKINSON & CO (BDX)
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BECTON DICKINSON & CO (BDX)