BECTON DICKINSON & CO

For the period ended Dec 31, 2025. Filed Feb 9, 2026.

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, 2025 · Filed Feb 9, 2026

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,
	2025	2024
Operating Activities
Net income	$382	$303
Adjustments to net income to derive net cash provided by operating activities:
Depreciation and amortization	614	607
Share-based compensation	91	90
Deferred income taxes	29	(151)
Change in operating assets and liabilities	(415)	(370)
Pension obligation	(2)	(2)
Other, net	(43)	216
Net Cash Provided by Operating Activities	657	693
Investing Activities
Capital expenditures	(108)	(105)
Maturities and sales of investments, net	—	411
Acquisitions, net of cash acquired and adjustments	—	(8)
Other, net	(75)	(94)
Net Cash (Used for) Provided by Investing Activities	(183)	204
Financing Activities
Change in short-term debt	317	75
Payments of debt	—	(875)
Repurchases of common stock	(250)	(750)
Dividends paid	(299)	(302)
Other, net	(69)	(76)
Net Cash Used for Financing Activities	(302)	(1,928)
Effect of exchange rate changes on cash and equivalents and restricted cash	2	(12)
Net increase (decrease) in cash and equivalents and restricted cash	174	(1,043)
Opening Cash and Equivalents and Restricted Cash	851	1,856
Closing Cash and Equivalents and Restricted Cash	$1,025	$813

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.