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something is missing
$2,865M
Depreciation and
amortization
$520M
(-14.47%↓ Y/Y)
Asset impairment
charges
$450M
Net (loss) income
from continuing...
$274M
Share-based compensation
$58M
(-1.69%↓ Y/Y)
Net cash provided by
continuing operating...
$1,328M
(709.76%↑ Y/Y)
Effect of exchange rate
changes on cash and...
$1M
(0.00%↑ Y/Y)
Canceled cashflow
$2,839M
Net increase
(decrease) in cash and...
$64M
(196.97%↑ Y/Y)
Canceled cashflow
$1,265M
Change in operating
assets and liabilities
$2,594M
(0.08%↑ Y/Y)
Impacts of debt
extinguishment
$122M
Deferred income taxes
-$73M
(33.03%↑ Y/Y)
Other, net
-$48M
(-860.00%↓ Y/Y)
Pension obligation
-$2M
(-100.00%↓ Y/Y)
Distribution from spin-off
entity, net (see note 2)
$3,857M
Change in short-term
debt
$11M
(-95.85%↓ Y/Y)
Other, net
$6M
(220.00%↑ Y/Y)
Maturities and sales of
investments
-$23M
Net cash provided by
(used for) financing...
$71M
Net cash used for
continuing financing...
-$716M
Net cash (used for)
provided by continuing...
-$322M
something is missing
-$172M
Net cash (used for)
provided by discontinued...
-$55M
Canceled cashflow
$3,874M
Canceled cashflow
$23M
Canceled cashflow
$71M
Repurchases of common stock
$2,000M
something is missing
-$184M
Capital expenditures
$125M
Other, net
$36M
(820.00%↑ Y/Y)
Net cash (used for)
provided by operating...
-$73M
Payments of debt
$2,000M
(199900.00%↑ Y/Y)
something is missing
-$300M
Dividends paid
$290M
(-2.68%↓ Y/Y)
Net cash used for
investing activities
-$53M
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Cash Flow
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BECTON DICKINSON & CO (BDX)
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source: myfinsight.com
BECTON DICKINSON & CO (BDX)