Becton, Dickinson and Company
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.10B | $976.0M | $695.0M | $1.19B | $1.29B | $1.17B | $1.27B | $1.32B |
| Depreciation & Amortization | $1.09B | $1.11B | $891.0M | $562.0M | $546.0M | $511.0M | $494.0M | $491.4M |
| Depreciation | $406.0M | $452.0M | $417.0M | $369.0M | $338.0M | $321.0M | $340.0M | $338.2M |
| Amortization | $553.0M | $552.0M | $346.0M | $84.0M | $83.0M | $71.0M | $54.0M | $47.0M |
| Stock-Based Compensation | $174.0M | $196.0M | $166.0M | $113.0M | $100.0M | $89.0M | $73.0M | $79.4M |
| Net Cash from Operating Activities | $2.55B | $2.56B | $1.73B | $1.75B | $1.72B | $1.69B | $1.64B | $1.59B |
| Investing Activities | ||||||||
| Capital Expenditures | $727.0M | $693.0M | $596.0M | $592.0M | $522.0M | $487.0M | $509.0M | $531.0M |
| Business Acquisitions | $174.0M | $0 | $8.41B | $40.0M | $136.0M | $103.0M | $492.0M | $281.4M |
| Net Cash from Investing Activities | $-883.0M | $-669.0M | $-8.32B | $-948.0M | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $677.0M | $562.0M | $485.0M | $421.0M | $386.0M | $368.0M | $361.0M | $345.7M |
| Stock Repurchases | $220.0M | $0 | $0 | $400.0M | $450.0M | $1.50B | $1.50B | $750.0M |
| Net Cash from Financing Activities | $10.98B | $-1.76B | $6.19B | $-807.0M | — | — | — | — |
| Net Change in Cash | $12.64B | $117.0M | $-436.0M | $-29.0M | $219.0M | $496.0M | $-41.0M | $-178.3M |
| Free Cash Flow | $1.82B | $1.87B | $1.13B | $1.15B | $1.20B | $1.21B | $1.13B | $1.06B |