Becton, Dickinson and Company (BDX) FY2024 YTD Q3 Statement of Cash Flows
2023-10-01 to 2024-06-30
Statement of Cash Flows
2023-10-01 to 2024-06-30
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Chart details
Becton, Dickinson and Company cash flow reconciliation, Oct 1, 2023 through Jun 30, 2024
Cash flows for Oct 1, 2023 through Jun 30, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Sep 30, 2023. Ending cash: Jun 30, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Sep 30, 2023
- 1,481,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 2,666,000,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. The filing's tagged operating lines do not add up to the operating total; this is the difference. It may combine inflows and outflows.
- Net Income
- 1,305,000,000 US dollars
- Deferred income taxes
- negative 299,000,000 US dollars
- Depreciation and amortization
- 1,700,000,000 US dollars
- Change in operating assets and liabilities
- negative 197,000,000 US dollars
- Share-based compensation
- 196,000,000 US dollars
- Other, net
- 45,000,000 US dollars
- Pension obligation
- negative 85,000,000 US dollars
- Remaining operating cash flows, net (calculated)
- 1,000,000 US dollars
- Investing activities
- negative 1,577,000,000 US dollars. Net cash used.
- Other, net
- negative 318,000,000 US dollars
- Purchases of investments, net
- negative 830,000,000 US dollars
- Capital expenditures
- negative 429,000,000 US dollars
- Financing activities
- 1,963,000,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the financing total. The filing's tagged financing lines do not add up to the financing total; this is the difference. It may combine inflows and outflows.
- Dividends paid
- negative 825,000,000 US dollars
- Payments of debt
- negative 1,142,000,000 US dollars
- Proceeds from long-term debt
- 4,517,000,000 US dollars
- Other, net
- negative 88,000,000 US dollars
- Change in short-term debt
- 0 US dollars
- Repurchases of common stock
- negative 500,000,000 US dollars
- Remaining financing cash flows, net (calculated)
- 1,000,000 US dollars
- Operating adjustment reconciliation
- 1,942,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- financing displayed reconciliation
- 4,518,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- investing gross reconciliation
- 1,577,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Net cash used for operating activities of discontinued operations
- negative 46,000,000 US dollars. Out of cash; drawn as the small gray flow above ending cash.
- Ending cash on Jun 30, 2024
- 4,487,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 6,110,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 3,006,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 2.04×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 2,666,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 429,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 2,237,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $1.36B after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 2,666,000,000 US dollars minus 429,000,000 US dollars equals 2,237,000,000 US dollars.
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