BECTON DICKINSON & CO
For the period ended Jun 30, 2024. Filed Aug 1, 2024.
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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.
Jun 30, 2024 · Filed Aug 1, 2024
BDX$212.61-1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
Millions of dollars
| Nine Months EndedJune 30, | ||
|---|---|---|
| 2024 | 2023 | |
| Operating Activities | ||
| Net income | $1,305 | $1,376 |
| Adjustments to net income to derive net cash provided by continuing operating activities: | ||
| Depreciation and amortization | 1,700 | 1,701 |
| Share-based compensation | 196 | 201 |
| Deferred income taxes | (299) | (424) |
| Change in operating assets and liabilities | (197) | (1,144) |
| Pension obligation | (85) | 52 |
| Other, net | 45 | (98) |
| Net Cash Provided by Continuing Operating Activities | 2,666 | 1,665 |
| Investing Activities | ||
| Capital expenditures | (429) | (580) |
| Purchases of investments, net | (830) | — |
| Other, net | (318) | (272) |
| Net Cash Used for Investing Activities | (1,577) | (853) |
| Financing Activities | ||
| Change in short-term debt | — | 49 |
| Proceeds from long-term debt | 4,517 | 1,662 |
| Payments of debt | (1,142) | (1,716) |
| Repurchases of common stock | (500) | — |
| Dividends paid | (825) | (849) |
| Other, net | (88) | (105) |
| Net Cash Provided by (Used for) Financing Activities | 1,963 | (959) |
| Discontinued Operations | ||
| Net cash used for operating activities of discontinued operations | (46) | — |
| Effect of exchange rate changes on cash and equivalents and restricted cash | — | 13 |
| Net increase (decrease) in cash and equivalents and restricted cash | 3,006 | (134) |
| Opening Cash and Equivalents and Restricted Cash | 1,481 | 1,159 |
| Closing Cash and Equivalents and Restricted Cash | $4,487 | $1,024 |
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