BECTON DICKINSON & CO

For the period ended Dec 31, 2023. Filed Feb 1, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2023 · Filed Feb 1, 2024

BDX$212.61-1.2%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Cash Flows

Millions of dollars

	Three Months EndedDecember 31,
	2023	2022
Operating Activities
Net income	$281	$509
Adjustments to net income to derive net cash provided by continuing operating activities:
Depreciation and amortization	561	567
Share-based compensation	83	89
Deferred income taxes	(91)	(118)
Change in operating assets and liabilities	152	(665)
Pension obligation	(129)	21
Other, net	(2)	(3)
Net Cash Provided by Continuing Operating Activities	855	399
Investing Activities
Capital expenditures	(116)	(208)
Other, net	(116)	(83)
Net Cash Used for Investing Activities	(233)	(291)
Financing Activities
Change in short-term debt	—	365
Payments of debt	—	(528)
Repurchases of common stock	(500)	—
Dividends paid	(275)	(281)
Other, net	(87)	(89)
Net Cash Used for Financing Activities	(862)	(534)
Net cash used for operating activities of discontinued operations	(14)	—
Effect of exchange rate changes on cash and equivalents and restricted cash	7	11
Net decrease in cash and equivalents and restricted cash	(247)	(415)
Opening Cash and Equivalents and Restricted Cash	1,481	1,159
Closing Cash and Equivalents and Restricted Cash	$1,234	$744

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.