BDX - CIK 0000010795
The table below shows BECTON DICKINSON & CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | - | - | - | - | $4.65B | $3.54B |
| Capital expenditure | $760.00M | $725.00M | $874.00M | $973.00M | $1.19B | $769.00M |
| Investing cash flow | -$818.00M | -$5.51B | -$716.00M | - | -$1.88B | -$1.23B |
| Dividends paid | $1.20B | $1.10B | $1.11B | $1.08B | $1.05B | $1.03B |
BECTON DICKINSON & CO reported operating cash flow of $4.65B for fiscal year 2021. That is up 31.3% from $3.54B in fiscal 2020. Over the 8 fiscal years shown, operating cash flow grew from $1.75B (FY 2014) to $4.65B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $1.00B | $500.00M | $0.00 | $500.00M | $1.75B | $0.00 |
| Financing cash flow | -$3.62B | $2.09B | -$1.96B | - | -$3.31B | $22.00M |