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Becton, Dickinson and Company (BDX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 291M 327M 289M 625M 276M
Depreciation -136M 384M -384M 0 0
Amortization 0 0 0 0 0
Deferred Taxes -29.2M -5.67M 5.67M 0 0
Change In Working Capital 81.9M -118M 118M 0 0
Other Non Cash Operating Items 31.3M 49.6M -49.6M 0 0
Cash From Operations -315M 1.19B -1.19B 0 0
Capital Expenditures 116M -365M 365M 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 -50.9M 50.9M 0 0
Investments 110M -158M 158M 0 0
Other Investing Activities 142M -439M 439M 0 0
Cash from Investing 252M -648M 648M 0 0
Dividends Paid 96.2M -280M 280M 0 0
Sale / Purchase of Stock 405M -1.24B 1.24B 0 0
Net Borrowings -1.46B 1.45B -1.45B 0 0
Other Financing Cash Flows -3.36M 14.5M -14.5M 0 0
Cash From Financing -959M -56.4M 56.4M 0 0
Foreign Exchange Effect 702K -2.56M 2.56M 0 0
Net Change in Cash -1.02B 483M -483M 0 0
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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