BECTON DICKINSON & CO

For the period ended Jun 30, 2025. Filed Aug 7, 2025.

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.

Jun 30, 2025 · Filed Aug 7, 2025

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

	Nine Months EndedJune 30,
	2025	2024
Operating Activities
Net income	$1,185	$1,305
Adjustments to net income to derive net cash provided by continuing operating activities:
Depreciation and amortization	1,833	1,700
Share-based compensation	203	196
Deferred income taxes	(255)	(299)
Change in operating assets and liabilities	(1,050)	(197)
Pension obligation	23	(85)
Other, net	137	45
Net Cash Provided by Continuing Operating Activities	2,076	2,666
Investing Activities
Capital expenditures	(408)	(429)
Maturities and sales (purchases) of investments, net	408	(830)
Other, net	(324)	(318)
Net Cash Used for Investing Activities	(324)	(1,577)
Financing Activities
Change in short-term debt	133	—
Proceeds from long-term debt	—	4,517
Payments of debt	(1,209)	(1,142)
Repurchases of common stock	(750)	(500)
Dividends paid	(899)	(825)
Other, net	(83)	(88)
Net Cash (Used for) Provided by Financing Activities	(2,808)	1,963
Discontinued Operations
Net cash used for operating activities of discontinued operations	—	(46)
Effect of exchange rate changes on cash and equivalents and restricted cash	(2)	—
Net (decrease) increase in cash and equivalents and restricted cash	(1,058)	3,006
Opening Cash and Equivalents and Restricted Cash	1,856	1,481
Closing Cash and Equivalents and Restricted Cash	$798	$4,487

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.