Becton, Dickinson and Company (BDX) FY2025 Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-04-01 to 2025-06-30

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Becton, Dickinson and Company cash flow reconciliation, Apr 1, 2025 through Jun 30, 2025One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Calculated remaining financing cash flows are purple; remaining operating and investing bundles are gray. Their underlying inflows and outflows are not separately identified. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net Income → Net cash from operating activities: $574,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $618,000,000.00Change in operating assets and liabilities → Operating adjustments reconciliation: $96,000,000.00Share-based compensation → Operating adjustments reconciliation: $54,000,000.00Pension obligation → Operating adjustments reconciliation: $26,000,000.00Deferred income taxes → Operating adjustments reconciliation: $5,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $645,000,000.00Operating adjustments reconciliation → Other, net: $154,000,000.00investing reconciliation → Capital expenditures: $174,000,000.00investing reconciliation → Other, net: $145,000,000.00investing reconciliation → Remaining investing cash flows, net (calculated): $12,000,000.00investing reconciliation → Maturities and sales (purchases) of investments, net: $5,000,000.00Net cash used in financing activities → financing reconciliation: $841,000,000.00financing reconciliation → Payments of debt: $333,000,000.00financing reconciliation → Dividends paid: $299,000,000.00financing reconciliation → Change in short-term debt: $207,000,000.00financing reconciliation → Other, net: $2,000,000.00Net cash used in investing activities → investing reconciliation: $336,000,000.00Exchange-rate effect → Cash sources and uses: $9,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $747,000,000.00Net cash from operating activities → Cash sources and uses: $1,219,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $798,000,000.00Cash sources and uses → Net cash used in investing activities: $336,000,000.00Cash sources and uses → Net cash used in financing activities: $841,000,000.00Deferred income taxes: $5,000,000.00Deferred taxes & credits+$5.00 MNet Income: $574,000,000.00Net Income+$574.00 MDepreciation and amortization: $618,000,000.00Depreciation & amortization+$618.00 MChange in operating assets and liabilities: $96,000,000.00Operating capital changes+$96.00 MShare-based compensation: $54,000,000.00Stock-based compensation+$54.00 MOther, net: -$154,000,000.00Other operating, net−$154.00 MPension obligation: $26,000,000.00Pension obligation+$26.00 MNet cash from operating activities: $1,219,000,000.00Operating cash+$1.22 BOperating adjustments reconciliation: $799,000,000.00Change in short-term debt: -$207,000,000.00Short-term debt, net−$207.00 MProceeds from long-term debt: $0.00Payments of debt: -$333,000,000.00Long-term debt repaid−$333.00 MRepurchases of common stock: $0.00Other, net: -$2,000,000.00Other financing, net−$2.00 MDividends paid: -$299,000,000.00Dividends paid−$299.00 MNet cash used in financing activities: -$841,000,000.00. Cash required to fund net payments.Financing cash−$841.00 Mfinancing reconciliation: $841,000,000.00Other, net: -$145,000,000.00Other investing, net−$145.00 MMaturities and sales (purchases) of investments, net: -$5,000,000.00Investments, net−$5.00 MCapital expenditures: -$174,000,000.00PP&E purchases−$174.00 MRemaining investing cash flows, net (calculated): -$12,000,000.00Remaining investing (calculated)−$12.00 MNet cash used in investing activities: -$336,000,000.00. Cash required to fund net payments.Investing cash−$336.00 Minvesting reconciliation: $336,000,000.00Cash sources and uses: $1,975,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $747,000,000.00Beginning cash$747.00 MEnding cash: Cash, cash equivalents, and restricted cash: $798,000,000.00Ending cash$798.00 MExchange-rate effect: $9,000,000.00FX effect+$9.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$1.05 BOperating cash − cash spent on PP&ECash flow / Net income2.12×Operating cash flow ÷ net incomeNet cash change+$51.00 MEnding cash − beginning cash
Chart details

Becton, Dickinson and Company cash flow reconciliation, Apr 1, 2025 through Jun 30, 2025

Cash flows for Apr 1, 2025 through Jun 30, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2025. Ending cash: Jun 30, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2025
747,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
1,219,000,000 US dollars. Net cash provided.
Net Income
574,000,000 US dollars
Deferred income taxes
5,000,000 US dollars
Depreciation and amortization
618,000,000 US dollars
Change in operating assets and liabilities
96,000,000 US dollars
Share-based compensation
54,000,000 US dollars
Other, net
negative 154,000,000 US dollars
Pension obligation
26,000,000 US dollars
Investing activities
negative 336,000,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the investing total. This quarter is the year to date less the prior quarter's year to date, and the prior quarter's tagged investing lines do not add up to its total. The prior quarter reported part of this section under different lines (Acquisitions, net of cash acquired and adjustments), so those amounts cannot be separated for this quarter. It may combine inflows and outflows.
Other, net
negative 145,000,000 US dollars
Maturities and sales (purchases) of investments, net
negative 5,000,000 US dollars
Capital expenditures
negative 174,000,000 US dollars
Remaining investing cash flows, net (calculated)
negative 12,000,000 US dollars
Financing activities
negative 841,000,000 US dollars. Net cash used.
Change in short-term debt
negative 207,000,000 US dollars
Proceeds from long-term debt
0 US dollars
Payments of debt
negative 333,000,000 US dollars
Repurchases of common stock
0 US dollars
Other, net
negative 2,000,000 US dollars
Dividends paid
negative 299,000,000 US dollars
Operating adjustment reconciliation
799,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
841,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing displayed reconciliation
336,000,000 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.
Exchange-rate effect
9,000,000 US dollars
Ending cash on Jun 30, 2025
798,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
1,975,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
51,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.12×. 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
1,219,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
174,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
1,045,000,000 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 $645.00M 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: 1,219,000,000 US dollars minus 174,000,000 US dollars equals 1,045,000,000 US dollars.
Becton, Dickinson and Company (BDX) FY2025 Q3 Statement of Cash Flows Sankey chart
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