Becton, Dickinson and Company
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.68B | $1.71B | $1.48B | $1.78B | $2.09B | $874.0M | $1.23B | $311.0M |
| Depreciation & Amortization | $2.46B | $2.29B | $2.29B | $2.23B | $2.23B | $2.12B | $2.25B | $1.98B |
| Depreciation | $728.0M | $676.0M | $696.0M | $672.0M | $689.0M | $608.0M | $633.0M | $600.0M |
| Amortization | $1.59B | $1.47B | $1.47B | $1.43B | $1.40B | $1.38B | $1.50B | $1.26B |
| Stock-Based Compensation | $258.0M | $247.0M | $259.0M | $233.0M | $229.0M | $236.0M | $261.0M | $322.0M |
| Net Cash from Operating Activities | $3.43B | $3.84B | $2.99B | $2.47B | $4.65B | $3.54B | $3.33B | $2.87B |
| Investing Activities | ||||||||
| Capital Expenditures | $760.0M | $725.0M | $874.0M | $973.0M | $1.19B | $769.0M | $957.0M | $895.0M |
| Business Acquisitions | $0 | $3.92B | $0 | $2.07B | $508.0M | $164.0M | $0 | $15.16B |
| Net Cash from Investing Activities | $-818.0M | $-5.51B | $-716.0M | — | $-1.88B | $-1.23B | $-741.0M | $-15.73B |
| Financing Activities | ||||||||
| Dividends Paid | $1.20B | $1.10B | $1.11B | $1.08B | $1.05B | $1.03B | $984.0M | $927.0M |
| Stock Repurchases | $1.00B | $500.0M | $0 | $500.0M | $1.75B | $0 | $0 | $0 |
| Net Cash from Financing Activities | $-3.62B | $2.09B | $-1.96B | — | $-3.31B | $22.0M | $-3.22B | $-58.0M |
| Net Change in Cash | $-1.01B | $375.0M | $322.0M | $-1.23B | $-525.0M | $2.33B | $-646.0M | $-13.04B |
| Free Cash Flow | $2.67B | $3.12B | $2.12B | $1.50B | $3.45B | $2.77B | $2.37B | $1.97B |