Becton, dickinson and company (BDX)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Dec'08
Operating Activities
Net income

1,075

912

1,233

936

1,078

1,046

311

773

47

402

1,100

791

1,314

1,309

976

1,139

810

688

695

815

1,079

1,150

1,185

974

950

939

1,293

1,492

1,516

1,532

1,170

1,180

1,197

1,218

1,271

1,367

1,331

1,317

1,317

1,238

1,272

1,235

1,231

0

0

0

Less: Income from discontinued operations, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

364

378

384

400

60

60

97

82

70

220

180

192

202

94

84

73

64

0

0

0

Income from continuing operations, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

929

1,112

1,132

1,131

1,110

1,120

1,099

1,135

1,201

1,147

1,151

1,125

1,114

1,143

1,187

1,162

1,167

0

0

0

Depreciation and amortization

2,194

2,220

2,253

2,266

2,260

2,250

1,978

1,698

1,409

1,117

1,088

1,075

1,068

1,087

1,114

1,156

1,183

1,041

891

725

567

559

562

555

553

559

546

531

515

507

511

1,242

1,000

503

494

-251

-2

490

491

490

479

471

464

0

0

0

Share-based compensation

250

250

261

269

267

274

322

297

282

254

174

176

176

181

196

186

193

194

166

160

138

119

113

112

109

105

100

96

93

91

89

216

180

73

73

-61

-26

78

79

76

82

88

86

0

0

0

Deferred income taxes

354

424

381

-60

-269

-56

240

369

593

581

236

615

357

376

426

349

435

363

336

116

21

21

32

-12

-13

-33

-36

1

-2

17

-22

-51

-75

-69

-30

6

13

-15

-28

-45

-80

-71

-60

0

0

0

Change in operating assets and liabilities

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Pension obligation

-

126

-

-

-

-387

-263

-200

-43

-42

84

-39

-17

-28

-32

74

71

69

28

29

-13

-20

-29

-22

18

29

-51

-68

-70

-73

-38

102

58

-20

81

-44

2

83

-102

-111

-117

-125

-68

0

0

0

Excess tax benefits from payments under share-based compensation plans

-

-

-

-

-

-

-78

-80

-85

-88

-77

-60

-48

-27

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of Vyaire interest

-

-

-

-

-

-

303

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of business

1

1

336

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-

460

-

-

-

-134

-85

17

212

-25

114

-156

-228

-82

-332

-59

-78

-131

-11

-21

0

-39

-62

-30

1

-4

1

8

-23

-9

-4

-14

-25

-9

-13

-23

-1

-68

-44

-26

-75

-6

-19

0

0

0

Net Cash Provided by Operating Activities

3,499

3,798

3,330

3,265

2,875

2,790

2,865

2,685

2,527

2,555

2,550

2,129

2,579

2,411

2,559

2,532

2,236

1,907

1,730

1,591

1,492

1,677

1,746

1,935

1,942

1,846

1,717

1,546

1,661

1,621

1,693

1,656

1,505

1,465

1,638

1,590

1,646

1,685

1,586

1,724

1,783

1,764

1,658

0

0

0

Investing Activities
Capital expenditures

990

963

957

906

866

884

895

848

846

793

727

755

707

671

693

614

602

625

596

640

630

598

592

522

539

541

522

512

472

464

487

504

526

531

509

521

496

500

530

558

590

600

585

0

0

0

Capitalized software

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46

109

89

61

156

67

62

66

-63

-68

-68

-66

-83

-86

-120

-90

-231

-179

-102

-95

106

211

160

109

0

0

0

Proceeds from sale of investments, net

-

-

-

-

-

-

-

0

0

66

-

-4

-15

-1

1

-15

-37

-236

-840

-910

-815

-572

171

626

514

264

225

-177

144

114

138

-168

-810

-476

-122

23

655

709

-34

262

198

49

338

0

0

0

Acquisitions of businesses, net of cash acquired

-

-

-

-

-

-

15,155

15,014

15,140

15,074

174

0

0

0

-

-

-

-

8,414

0

0

0

-

-

-

-

136

0

0

0

-

-

-

-

-

-

-

-

281

0

0

0

-

-

-

0

Proceeds from divestitures, net

0

1

477

477

911

1,010

534

534

100

-2

165

165

212

325

158

0

0

0

-

-

-

-

-

-

-

-

736

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

323

366

261

266

218

164

217

187

198

187

148

144

134

131

133

138

114

142

147

110

109

89

84

93

87

99

99

100

99

98

99

92

91

83

64

80

71

77

81

73

91

95

85

0

0

0

Net Cash (Used for) Provided by Investing Activities

-1,313

-1,327

-741

-860

-330

-231

-15,733

-15,520

-16,101

-16,134

-883

-887

-654

-476

-669

-633

-659

-8,831

-8,318

-8,221

-8,279

-313

-948

-1,337

-1,224

-969

-311

46

-256

-252

-894

-849

-231

-716

-1,033

-644

-1,247

-1,119

-693

-1,229

-1,218

-1,079

-1,067

0

0

0

Financing Activities
Change in credit facility borrowings

695

645

485

100

-380

50

0

-50

230

-900

-200

-300

-250

200

-500

-499

-1,305

498

497

845

1,504

-2

-4

0

0

0

-

-

-

6

2

6

-1

1

34

33

38

28

-200

-200

-200

-197

1

0

0

0

Proceeds from long-term debt and term loans

-

-

-

-

-

-

5,086

4,335

14,030

12,658

11,462

11,462

1,054

1,054

0

0

0

0

6,164

0

0

0

-

-

-

-

-

-

-

-

1,488

1,488

1,488

1,488

991

0

0

0

-

-

-

-

-

-

-

-

Payments of debt and term loans

4,144

4,594

4,744

5,155

3,068

4,449

3,996

2,723

3,624

1,791

3,980

3,981

2,940

2,941

752

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

42

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

Repurchase of common stock

-

-

-

-

-

-

-

-

-

-

220

220

220

220

0

0

0

0

-

-

-

-

400

444

307

339

450

655

855

1,400

1,500

1,477

1,442

1,062

1,500

1,472

1,357

1,395

750

728

658

457

550

0

0

0

Excess tax benefit from payments under share-based compensation plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

86

75

59

61

48

49

48

45

27

29

28

31

23

26

21

16

15

10

25

25

37

39

24

30

23

21

22

18

14

0

0

0

Dividends paid

998

991

984

977

969

962

927

886

814

731

677

619

594

578

562

548

533

509

485

463

442

431

421

412

404

395

386

377

372

368

368

368

366

364

361

358

354

348

345

339

332

324

316

0

0

0

Other, net

-160

-187

-205

-248

-200

-205

-220

-181

-245

-191

-234

-232

-131

-127

-32

-26

7

-31

-27

-32

-78

-41

-9

-8

-2

22

44

66

63

48

35

20

53

51

84

91

56

73

50

46

52

42

32

0

0

0

Net Cash Provided by (Used for) Financing Activities

-481

-2,902

-3,223

-3,307

-3,155

-2,730

-58

493

14,403

13,870

10,977

10,948

-3,046

-2,571

-1,761

-1,753

-1,778

12

6,190

6,561

7,007

5,524

-807

-839

-890

-887

-968

-1,143

-1,147

-1,708

-370

-362

-280

109

-714

-674

-600

-620

-1,222

-1,197

-377

-178

-79

0

0

0

Effect of exchange rate changes on cash and equivalents and restricted cash

-32

-1

-12

-13

-41

-24

-17

0

40

26

-6

-25

-27

-28

-12

-19

-14

-44

-38

-32

-39

-27

-20

-1

-9

-9

-7

-2

-4

7

6

-13

-2

-2

-3

16

10

2

5

1

11

5

-0

0

0

0

Net increase (decrease) in cash and equivalents and restricted cash

1,672

-433

-646

-915

-650

-195

-12,943

-12,342

869

317

12,638

12,165

-1,148

-663

117

128

-215

-6,957

-436

-102

181

6,861

-29

-301

-293

-238

219

303

184

-278

496

500

1,090

946

-41

407

-82

67

-178

-581

287

584

563

0

0

0

Discontinued Operations:
Net cash (used for) provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-140

-66

58

67

77

110

98

78

132

119

130

157

128

95

79

58

0

0

0

Net cash used for investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6

-7

-10

-8

-7

-12

-10

-11

-11

-8

-7

-6

-5

0

0

0

Net Cash Used For Discontinued Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-212

-143

-69

52

61

69

100

90

71

120

108

119

145

119

88

72

52

0

0

0

Non-Cash Investing Activities
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable

-

-

-

-

-

-

8,004

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncash consideration-fair value of stock options and other equity awards

-

-

-

-

-

-

613

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-