BECTON DICKINSON & CO
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
View on SEC.govAbout 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, 2026 · Filed Aug 6, 2026
BDX$212.61-1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
Millions of dollars
| Nine Months Ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating Activities | ||
| Net income | $449 | $1,185 |
| Less: (Loss) income from discontinued operations, net of tax | (276) | 430 |
| Income from continuing operations, net of tax | 725 | 755 |
| Adjustments to income from continuing operations, net of tax to derive net cash provided by continuing operating activities: | ||
| Depreciation and amortization | 1,697 | 1,706 |
| Share-based compensation | 204 | 179 |
| Deferred income taxes | (118) | (252) |
| Change in operating assets and liabilities | (542) | (920) |
| Pension obligation | 42 | 21 |
| Asset impairment charges | 450 | — |
| Impacts of debt extinguishment | (122) | — |
| Other, net | (231) | 89 |
| Net Cash Provided by Continuing Operating Activities | 2,104 | 1,578 |
| Investing Activities | ||
| Capital expenditures | (376) | (383) |
| Maturities and sales of investments | 27 | 408 |
| Acquisitions, net of cash acquired and adjustments | (22) | 13 |
| Other, net | (192) | (267) |
| Net Cash Used for Continuing Investing Activities | (563) | (229) |
| Financing Activities | ||
| Change in short-term debt | 37 | 133 |
| Proceeds from long-term debt | 704 | — |
| Distribution from spin-off entity, net (see Note 2) | 3,857 | — |
| Payments of debt | (2,696) | (1,208) |
| Repurchases of common stock | (2,250) | (750) |
| Dividends paid | (875) | (899) |
| Other, net | (70) | (83) |
| Net Cash Used for Continuing Financing Activities | (1,293) | (2,807) |
| Discontinued Operations | ||
| Net cash (used for) provided by operating activities | (198) | 498 |
| Net cash used for investing activities | (40) | (96) |
| Net cash used for financing activities | (3) | — |
| Net Cash (Used for) Provided by Discontinued Operations | (241) | 403 |
| Net change in cash and equivalents and restricted cash, including cash classified within current assets of discontinued operations | 7 | (1,055) |
| Net change in cash and equivalents classified within current assets of discontinued operations | 74 | (8) |
| Effect of exchange rate changes on cash and equivalents and restricted cash | 5 | (2) |
| Net increase (decrease) in cash and equivalents and restricted cash | 86 | (1,065) |
| Opening Cash and Equivalents and Restricted Cash | 777 | 1,792 |
| Closing Cash and Equivalents and Restricted Cash | $863 | $727 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.