← BECTON DICKINSON & CO

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income from Continuing Operations — — — — $352.0m $1.6b $1.6b $1.5b $1.7b $1.7b
Net Income (Loss) Attributable to Parent $976.0m $1.1b $311.0m $1.2b $874.0m $2.1b $1.8b $1.5b $1.7b $1.7b
Net Income (Loss) Available to Common Stockholders, Basic $976.0m $1.0b $159.0m $1.1b $767.0m $2.0b $1.7b $1.4b $1.7b $1.7b
Loss from Discontinued Operations, Net of Tax — — — — $522.0m $488.0m $144.0m ($46.0m) $0 $0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — — $522.0m $488.0m $1.6b $1.5b $1.7b $1.7b
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — — — — — — $144.0m ($46.0m) $0 $0
Amortization of Intangible Assets $552.0m $533.0m $1.3b $1.5b $1.4b $1.4b $1.4b $1.5b $1.5b $1.6b
Capitalized Computer Software, Amortization $46.0m — — — — — — — — —
Depreciation $452.0m $406.0m $600.0m $633.0m $646.0m $731.0m $672.0m $696.0m $676.0m $728.0m
Depreciation, Depletion and Amortization $1.1b $1.1b $2.0b $2.3b $2.2b $2.3b $2.2b $2.3b $2.3b $2.5b
Deferred Income Tax Expense (Benefit) ($519.0m) ($74.0m) ($262.0m) ($633.0m) ($286.0m) ($288.0m) ($129.0m) ($622.0m) ($211.0m) ($474.0m)
Deferred income taxes ($426.0m) ($236.0m) ($240.0m) ($381.0m) ($302.0m) ($304.0m) ($120.0m) ($622.0m) ($211.0m) ($474.0m)
Share-based Payment Arrangement, Expense $196.0m $177.0m $332.0m $265.0m $245.0m $238.0m $240.0m $261.0m $249.0m $262.0m
Share-based Payment Arrangement, Noncash Expense $196.0m $174.0m $322.0m $261.0m $244.0m $237.0m $233.0m $259.0m $247.0m $258.0m
Share-based compensation $196.0m $174.0m $322.0m $261.0m $244.0m $237.0m $233.0m $259.0m $247.0m $258.0m
Gain (Loss) on Disposition of Business — — — $336.0m $0 $0 — $268.0m $0 $0
Income (Loss) from Equity Method Investments $8.0m $3.0m $8.0m $18.0m $13.0m — — — — —
Income Tax Expense (Benefit) $97.0m ($124.0m) $862.0m ($57.0m) $111.0m $150.0m $148.0m $132.0m $300.0m $203.0m
Other Nonoperating Income (Expense) $11.0m ($57.0m) $318.0m $43.0m $23.0m ($97.0m) ($117.0m) ($46.0m) ($28.0m) ($123.0m)
Changes in operating assets and liabilities:
Additional Financial Items
Accounts payable, income taxes and other liabilities $368.0m $134.0m $867.0m ($470.0m) $205.0m $687.0m ($473.0m) ($517.0m) $625.0m ($185.0m)
Acquisitions, net of cash acquired $0 ($174.0m) ($15.3b) $0 ($164.0m) ($508.0m) ($2.1b) $0 ($3.9b) $0
Change in short-term debt ($500.0m) ($200.0m) — — $0 $0 $230.0m ($230.0m) $400.0m $455.0m
Equity Securities, FV-NI, Gain (Loss) — — — — — $57.0m ($35.0m) ($3.0m) $5.0m ($5.0m)
Foreign Currency Transaction Gain (Loss), Realized ($3.0m) ($11.0m) ($14.0m) ($23.0m) ($17.0m) ($13.0m) ($28.0m) ($36.0m) ($47.0m) ($47.0m)
Gain on sale of business — $0 $0 ($336.0m) $0 $0 $0 ($268.0m) $0 $0
Goodwill $7.4b $7.6b $23.6b $23.4b $23.6b $23.9b $24.6b $24.5b $26.5b $26.6b
Increase (Decrease) in Inventories ($69.0m) $46.0m ($246.0m) $149.0m $125.0m $104.0m $631.0m $15.0m ($98.0m) $410.0m
Inventories $69.0m ($46.0m) $246.0m ($149.0m) ($125.0m) ($104.0m) ($631.0m) ($15.0m) $98.0m ($410.0m)
Investment Income, Interest $21.0m $76.0m $65.0m $12.0m $7.0m $9.0m $16.0m $49.0m $163.0m $38.0m
Other, net ($108.0m) ($234.0m) ($220.0m) ($205.0m) ($109.0m) ($265.0m) ($77.0m) ($120.0m) ($89.0m) ($87.0m)
Pension obligation ($32.0m) $84.0m ($263.0m) ($123.0m) $95.0m $71.0m ($55.0m) $112.0m ($70.0m) $23.0m
Prepaid expenses and other $39.0m ($380.0m) ($46.0m) $299.0m $81.0m ($186.0m) ($436.0m) $192.0m $23.0m ($276.0m)
Proceeds from Stock Options Exercised $50.0m $14.0m — — — — — — — —
Product remediation-related charges — — — — — $56.0m $72.0m $653.0m $38.0m $98.0m
Trade receivables, net ($128.0m) ($93.0m) ($170.0m) ($51.0m) ($48.0m) ($95.0m) $32.0m ($290.0m) ($453.0m) $71.0m
Other Operating Income (Expense), Net — ($410.0m) $0 ($654.0m) ($363.0m) ($238.0m) ($37.0m) $210.0m ($222.0m) ($396.0m)
Net Cash Provided by (Used in) Operating Activities $2.6b $2.5b $2.9b $3.3b $3.5b $4.6b $2.5b $3.0b $3.8b $3.4b
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $693.0m $727.0m $895.0m $957.0m $810.0m $1.2b $973.0m $874.0m $725.0m $760.0m
Payments to Acquire Businesses, Net of Cash Acquired $0 $174.0m $15.3b $0 $164.0m $508.0m $2.1b $0 $3.9b $0
Maturities and sales (purchases) of investments, net — — — — — — — $0 ($421.0m) $422.0m
Payments to Acquire Investments — — — — — — — — $421.0m —
Proceeds from divestitures, net $158.0m $165.0m $534.0m $477.0m $0 $0 $0 $540.0m $0 $0
Payments for (Proceeds from) Other Investing Activities $108.0m $161.0m $198.0m $261.0m $257.0m $142.0m $178.0m $382.0m $444.0m $480.0m
Net Cash Used for Investing Activities ($669.0m) ($883.0m) ($15.8b) ($741.0m) ($1.2b) ($1.9b) ($11.0m) $0 $0 ($818.0m)
Net Cash Provided by (Used in) Investing Activities ($669.0m) ($883.0m) ($15.8b) ($741.0m) ($1.2b) ($1.9b) ($11.0m) $0 $0 ($818.0m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $0 $11.5b $5.1b $2.2b $3.4b $4.9b $497.0m $1.7b $4.5b $0
Proceeds from long-term debt $0 $11.5b $5.1b $2.2b $3.4b $4.9b $497.0m $1.7b $4.5b $0
Payments of debt ($752.0m) ($4.0b) ($4.0b) ($4.7b) ($4.7b) ($5.1b) ($805.0m) ($2.2b) ($1.1b) ($1.8b)
Repayments of Long-term Debt $752.0m $4.0b $4.0b $4.7b $4.7b $5.1b $805.0m $2.2b $1.1b $1.8b
Payments for Repurchase of Common Stock $0 $220.0m $0 $0 $0 $1.8b $500.0m $0 $500.0m $1.0b
Payments of Ordinary Dividends, Common Stock $562.0m $677.0m $927.0m $984.0m $1.0b $1.0b $1.1b $1.1b $1.1b $1.2b
Repurchase of common stock $0 ($220.0m) $0 $0 $0 ($1.8b) ($500.0m) $0 ($500.0m) ($1.0b)
Dividends paid ($562) ($677) ($927) ($984) ($1k) ($1k) ($1k) ($1k) ($1k) ($1k)
Proceeds from (Payments for) Other Financing Activities ($32.0m) ($234.0m) ($220.0m) ($205.0m) ($109.0m) ($265.0m) ($77.0m) ($120.0m) ($89.0m) ($87.0m)
Net Cash (Used for) Provided by Financing Activities ($1.8b) $11.0b ($58.0m) ($3.2b) $22.0m ($3.3b) $145.0m $0 $0 ($3.6b)
Net Cash Provided by (Used in) Financing Activities ($1.8b) $11.0b ($58.0m) ($3.2b) $22.0m ($3.3b) $145.0m $0 $0 ($3.6b)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — ($6.0m) ($17.0m) ($12.0m) ($3.0m) $15.0m ($45.0m) $5.0m $4.0m $0
Effect of exchange rate changes on cash and equivalents and restricted cash — ($6.0m) ($17.0m) ($12.0m) ($3.0m) $15.0m ($45.0m) $5.0m $4.0m $0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — ($6.0m) ($17.0m) ($646.0m) $2.3b ($525.0m) ($1.2b) $322.0m $375.0m ($1.0b)
Net (Decrease) Increase in Cash and Equivalents and Restricted Cash — $12.6b ($12.9b) ($646.0m) $2.3b ($525.0m) ($1.2b) $322.0m $375.0m ($1.0b)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — ($6.0m) ($17.0m) $590.0m $2.9b $2.4b $1.2b $1.5b $1.9b $851.0m
Opening Cash and Equivalents and Restricted Cash — $14.2b $1.2b $590.0m $2.9b $2.4b $1.2b $1.5b $1.9b $851.0m
Restricted Cash and Investments, Current — — $96.0m $54.0m $92.0m $109.0m $153.0m $65.0m $139.0m $210.0m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $392.0m $435.0m $674.0m $658.0m $515.0m $474.0m $390.0m $452.0m $473.0m $628.0m
Income Taxes Paid, Net $218.0m $265.0m $235.0m $536.0m $518.0m $670.0m $532.0m $629.0m $653.0m $599.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.