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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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Cash Flow
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BECTON DICKINSON & CO (BDX)
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source: myfinsight.com
BECTON DICKINSON & CO (BDX)